Vanguard Group Portfolio holdings
The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$2.75B |
| 2 |
American Tower
AMT
|
+$1.77B |
| 3 |
Evergy
EVRG
|
+$1.57B |
| 4 |
Alibaba
BABA
|
+$1.54B |
| 5 |
Crown Castle
CCI
|
+$1.22B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$4.88B |
| 2 |
MON
Monsanto Co
MON
|
+$3.71B |
| 3 |
Microsoft
MSFT
|
+$1.65B |
| 4 |
CSRA
CSRA Inc.
CSRA
|
+$697M |
| 5 |
WR
Westar Energy Inc
WR
|
+$688M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.6% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 12.41% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Molson Coors Class B
TAP
$7.79B
| $1.32B | 0.06% |
19,461,331
+1,251,735
| +7% | +$83.4M |
|
|
PARA
402
DELISTED
Paramount Global Class B
PARA
| $1.32B | 0.06% |
23,392,682
-252,292
| -1% | -$13.2M |
|
403
Ball Corp
BALL
$17.3B
| $1.31B | 0.05% |
36,856,635
+474,216
| +1% | +$18.2M |
|
404
CarMax
KMX
$8.13B
| $1.3B | 0.05% |
17,879,771
-142,194
| -0.8% | -$9.49M |
|
405
Omnicom Group
OMC
$21.6B
| $1.3B | 0.05% |
16,987,939
+450,784
| +3% | +$33.3M |
|
406
FMC
FMC
$1.34B
| $1.28B | 0.05% |
16,582,636
+163,350
| +1% | +$12.1M |
|
407
Viatris
VTRS
$20.4B
| $1.27B | 0.05% |
35,267,463
+52,200
| +0.1% | +$2.05M |
|
408
Republic Services
RSG
$64.8B
| $1.27B | 0.05% |
18,627,410
+128,809
| +0.7% | +$8.68M |
|
409
Bank of Montreal
BMO
$126B
| $1.27B | 0.05% |
16,434,434
+400,426
| +2% | +$30.8M |
|
410
Arthur J. Gallagher & Co
AJG
$64.1B
| $1.26B | 0.05% |
19,310,967
+377,343
| +2% | +$25.6M |
|
411
CoStar Group
CSGP
$11.7B
| $1.25B | 0.05% |
30,381,370
+202,090
| +0.7% | +$7.78M |
|
412
Xylem
XYL
$27.3B
| $1.25B | 0.05% |
18,533,400
+135,352
| +0.7% | +$9.83M |
|
413
Akamai
AKAM
$16.7B
| $1.25B | 0.05% |
17,030,008
+342,958
| +2% | +$25.7M |
|
414
Macy's
M
$6.53B
| $1.24B | 0.05% |
33,071,531
+1,552,350
| +5% | +$52M |
|
415
CF Industries
CF
$19.2B
| $1.24B | 0.05% |
27,846,668
+1,328,601
| +5% | +$54.2M |
|
416
Camden Property Trust
CPT
$11B
| $1.23B | 0.05% |
13,547,765
-798,981
| -6% | -$69.6M |
|
|
SPLK
417
DELISTED
Splunk Inc
SPLK
| $1.23B | 0.05% |
12,438,903
+418,328
| +3% | +$45.5M |
|
418
Dover
DOV
$27.6B
| $1.23B | 0.05% |
16,828,291
-4,170,682
| -20% | -$319M |
|
419
Markel Group
MKL
$23.3B
| $1.23B | 0.05% |
1,135,223
+1,269
| +0.1% | +$1.43M |
|
420
Baker Hughes
BKR
$60B
| $1.23B | 0.05% |
37,133,987
-7,241,849
| -16% | -$246M |
|
421
Incyte
INCY
$24.2B
| $1.22B | 0.05% |
18,260,104
+94,574
| +0.5% | +$6.47M |
|
422
Gartner
IT
$10.1B
| $1.22B | 0.05% |
9,155,570
+145,960
| +2% | +$18.7M |
|
423
Raymond James Financial
RJF
$33.8B
| $1.21B | 0.05% |
20,367,303
+196,582
| +1% | +$12.2M |
|
424
Newell Brands
NWL
$2.38B
| $1.21B | 0.05% |
46,969,102
-2,336,969
| -5% | -$60.8M |
|
425
CDW
CDW
$18.9B
| $1.21B | 0.05% |
14,975,401
+188,518
| +1% | +$14.6M |
|
Similar funds
Vanguard Group's Q2 2018 Portfolio in Review
As of Q2 2018, Vanguard Group held 4,206 positions worth $2.39T, up 4.5% from $2.29T the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Trading was light in Q2 2018: portfolio turnover was 4.4%. Vanguard Group opened 108 new positions and exited 76, leaving the 4,206-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- Vanguard Group's largest Q2 2018 buy was Evergy: 29,388,068 shares worth $1.65B.
- Vanguard Group added most to AT&T in Q2 2018, an estimated $2.75B increase.
- Vanguard Group's biggest Q2 2018 reduction was Microsoft, cutting an estimated $1.65B.
- Vanguard Group fully exited Time Warner Inc in Q2 2018, selling an estimated $4.88B.
- Vanguard Group's ten largest holdings make up 15% of its $2.39T portfolio in Q2 2018.
- Vanguard Group opened 108 new positions and closed 76 in Q2 2018.
- Vanguard Group's portfolio value rose 4.5% quarter-over-quarter to $2.39T.
Based on Vanguard Group's 13F filing for Q2 2018, filed 14 Aug 2018.