We are live on ! Find out more
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
KO icon
26
Coca-Cola
KO
$380B
$12.5B 0.52%
285,137,785
+651,832
+0.2% +$28.2M
MRK icon
27
Merck
MRK
$326B
$12.3B 0.51%
211,600,943
+3,045,550
+1% +$172M
C icon
28
Citigroup
C
$222B
$12B 0.5%
179,568,887
-1,432,370
-0.8% -$98.6M
DD icon
29
DuPont de Nemours
DD
$19B
$11.7B 0.49%
70,351,197
+768,420
+1% +$129M
NFLX icon
30
Netflix
NFLX
$301B
$11.7B 0.49%
298,942,830
+3,741,130
+1% +$128M
CMCSA icon
31
Comcast
CMCSA
$85.8B
$11.1B 0.47%
339,608,688
+13,754,515
+4% +$448M
ABBV icon
32
AbbVie
ABBV
$465B
$10.9B 0.46%
117,849,682
-3,611,083
-3% -$353M
DIS icon
33
Walt Disney
DIS
$172B
$10.8B 0.45%
103,175,987
+431,884
+0.4% +$44.2M
WMT icon
34
Walmart Inc
WMT
$900B
$10.6B 0.44%
372,402,306
+4,318,422
+1% +$123M
MCD icon
35
McDonald's
MCD
$194B
$10.2B 0.42%
64,811,331
-55,223
-0.1% -$8.95M
NVDA icon
36
NVIDIA
NVDA
$4.77T
$10.1B 0.42%
1,710,836,200
+35,094,000
+2% +$213M
MMM icon
37
3M
MMM
$94.1B
$9.62B 0.4%
58,460,726
+252,133
+0.4% +$43M
PM icon
38
Philip Morris
PM
$312B
$9.48B 0.4%
117,374,213
+1,443,813
+1% +$123M
IBM icon
39
IBM
IBM
$214B
$9.38B 0.39%
70,212,502
+1,864,028
+3% +$260M
TXN icon
40
Texas Instruments
TXN
$253B
$9.34B 0.39%
84,717,098
+1,489,257
+2% +$161M
MDT icon
41
Medtronic
MDT
$111B
$9.27B 0.39%
108,248,569
+1,279,249
+1% +$107M
ORCL icon
42
Oracle
ORCL
$346B
$9.26B 0.39%
210,149,859
-4,871,219
-2% -$224M
AMGN icon
43
Amgen
AMGN
$212B
$9.11B 0.38%
49,334,343
+241,551
+0.5% +$42.7M
ADBE icon
44
Adobe
ADBE
$99B
$8.95B 0.37%
36,697,946
+938,552
+3% +$222M
UNP icon
45
Union Pacific
UNP
$175B
$8.74B 0.37%
61,706,120
+167,811
+0.3% +$23.4M
ACN icon
46
Accenture
ACN
$101B
$8.59B 0.36%
52,488,896
+2,895,621
+6% +$450M
GE icon
47
GE Aerospace
GE
$377B
$8.57B 0.36%
131,399,966
+2,155,552
+2% +$144M
ABT icon
48
Abbott
ABT
$187B
$8.34B 0.35%
136,803,540
+2,711,749
+2% +$164M
NKE icon
49
Nike
NKE
$63.9B
$8.08B 0.34%
101,462,302
+511,084
+0.5% +$36M
MO icon
50
Altria Group
MO
$125B
$7.97B 0.33%
140,316,060
+1,527,762
+1% +$88.1M
1
2
3 4 5

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.