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Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.9T
1-Year Est. Return 27.45%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+4.69%
1 Year Est. Return
+27.45%
3 Year Est. Return
+121.04%
5 Year Est. Return
+156.26%
10 Year Est. Return
+538.57%
AUM
$2.39T
AUM Growth
+$104B
Cap. Flow
+$27.1B
Cap. Flow %
1.13%
Top 10 Hldgs %
14.86%
Holding
4,206
New
108
Increased
2,934
Reduced
921
Closed
76

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$2.75B
2
AMT icon
American Tower
AMT
+$1.77B
3
EVRG icon
Evergy
EVRG
+$1.57B
4
BABA icon
Alibaba
BABA
+$1.54B
5
CCI icon
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
MSFT icon
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
IFF icon
451
International Flavors & Fragrances
IFF
$20.2B
$1.12B 0.05%
9,059,077
+69,119
+0.8% +$9.03M
CAH icon
452
Cardinal Health
CAH
$53.9B
$1.12B 0.05%
22,963,581
+1,137,213
+5% +$64.5M
KIM icon
453
Kimco Realty
KIM
$17.2B
$1.12B 0.05%
65,790,417
-3,653,933
-5% -$55.2M
NRG icon
454
NRG Energy
NRG
$28.3B
$1.12B 0.05%
36,370,208
+353,920
+1% +$11.4M
MAC icon
455
Macerich
MAC
$7.33B
$1.11B 0.05%
19,587,048
-1,736,202
-8% -$98.5M
HOLX
456
DELISTED
Hologic
HOLX
$1.11B 0.05%
27,955,371
-153,766
-0.5% -$5.91M
VAR
457
DELISTED
Varian Medical Systems, Inc.
VAR
$1.11B 0.05%
9,742,028
+375,893
+4% +$45M
BF.B icon
458
Brown-Forman Class B
BF.B
$13.2B
$1.1B 0.05%
22,537,561
+1,763,753
+8% +$96.5M
FFIV icon
459
F5
FFIV
$22.9B
$1.1B 0.05%
6,378,481
+64,294
+1% +$10.7M
NDAQ icon
460
Nasdaq
NDAQ
$52.7B
$1.1B 0.05%
36,108,522
+385,149
+1% +$11.6M
CMG icon
461
Chipotle Mexican Grill
CMG
$47.2B
$1.1B 0.05%
127,130,400
-6,616,400
-5% -$54.1M
WCG
462
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.09B 0.05%
4,443,430
+20,800
+0.5% +$4.53M
KSU
463
DELISTED
Kansas City Southern
KSU
$1.09B 0.05%
10,323,441
-89,998
-0.9% -$9.79M
ELS icon
464
Equity Lifestyle Properties
ELS
$12.6B
$1.09B 0.05%
23,776,230
-1,525,458
-6% -$68.2M
AAL icon
465
American Airlines Group
AAL
$10.1B
$1.09B 0.05%
28,691,903
+125,360
+0.4% +$5.53M
JLL icon
466
Jones Lang LaSalle
JLL
$16.3B
$1.08B 0.05%
6,532,408
+1,528,750
+31% +$260M
SUI icon
467
Sun Communities
SUI
$15.2B
$1.08B 0.05%
11,041,257
-430,691
-4% -$40.5M
WU icon
468
Western Union
WU
$1.98B
$1.08B 0.05%
53,032,067
+1,302,161
+3% +$25.9M
HII icon
469
Huntington Ingalls Industries
HII
$12.9B
$1.08B 0.05%
4,968,339
+2,312
+0% +$537K
KRC icon
470
Kilroy Realty
KRC
$4.52B
$1.07B 0.04%
14,199,116
-655,462
-4% -$48M
AIV
471
Aimco
AIV
$387M
$1.07B 0.04%
189,869,508
-8,038,699
-4% -$43.7M
TFX icon
472
Teleflex
TFX
$6.05B
$1.07B 0.04%
3,983,449
-28,121
-0.7% -$7.54M
LULU icon
473
lululemon athletica
LULU
$13.5B
$1.06B 0.04%
8,512,238
+258,641
+3% +$27.6M
CPRI icon
474
Capri Holdings
CPRI
$1.83B
$1.06B 0.04%
15,932,366
-285,076
-2% -$18.6M
TRP icon
475
TC Energy
TRP
$70.2B
$1.06B 0.04%
24,462,673
+633,397
+3% +$26.9M
17 18
19
20 21

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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.