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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
LNT icon
476
Alliant Energy
LNT
$18.4B
$1.06B 0.04%
24,966,124
+279,999
+1% +$11.5M
JD icon
477
JD.com
JD
$44.6B
$1.04B 0.04%
26,820,358
+6,992,054
+35% +$270M
ATO icon
478
Atmos Energy
ATO
$28.9B
$1.04B 0.04%
11,582,020
+391,353
+3% +$33.9M
DPZ icon
479
Domino's
DPZ
$12.1B
$1.04B 0.04%
3,698,600
-48,651
-1% -$12.3M
QRVO icon
480
Qorvo
QRVO
$7.89B
$1.04B 0.04%
12,994,476
+119,830
+0.9% +$9.26M
PRGO icon
481
Perrigo
PRGO
$1.48B
$1.04B 0.04%
14,206,628
-321,875
-2% -$24.8M
AES icon
482
AES
AES
$10.5B
$1.03B 0.04%
77,127,028
+6,760,026
+10% +$83.2M
MOS icon
483
The Mosaic Company
MOS
$6.93B
$1.03B 0.04%
36,788,592
-446,504
-1% -$12.1M
JNPR
484
DELISTED
Juniper Networks
JNPR
$1.03B 0.04%
37,624,026
-9,907
-0% -$258K
XPO icon
485
XPO
XPO
$23.1B
$1.03B 0.04%
29,712,786
-400,577
-1% -$14.5M
VER
486
DELISTED
VEREIT, Inc.
VER
$1.03B 0.04%
27,600,761
-1,815,256
-6% -$63.7M
XRAY icon
487
Dentsply Sirona
XRAY
$2.83B
$1.02B 0.04%
23,345,296
+25,571
+0.1% +$1.2M
WPC icon
488
W.P. Carey
WPC
$16.6B
$1.02B 0.04%
15,688,353
-769,263
-5% -$48.8M
XEC
489
DELISTED
CIMAREX ENERGY CO
XEC
$1.02B 0.04%
10,010,851
+26,712
+0.3% +$2.54M
NLY icon
490
Annaly Capital Management
NLY
$17.2B
$1.02B 0.04%
24,736,283
+206,504
+0.8% +$8.6M
JKHY icon
491
Jack Henry & Associates
JKHY
$11.1B
$1.02B 0.04%
7,794,629
+226,858
+3% +$28.1M
GL icon
492
Globe Life
GL
$14.3B
$1.01B 0.04%
12,453,915
-160,311
-1% -$13.6M
UHS icon
493
Universal Health Services
UHS
$10.2B
$1.01B 0.04%
9,071,516
+269,610
+3% +$31.6M
NI icon
494
NiSource
NI
$21.3B
$1.01B 0.04%
38,402,565
+2,113,355
+6% +$51.8M
GLPI icon
495
Gaming and Leisure Properties
GLPI
$12.7B
$1.01B 0.04%
28,123,808
-1,489,460
-5% -$51.7M
ALLY icon
496
Ally Financial
ALLY
$13.4B
$1B 0.04%
38,155,669
+103,273
+0.3% +$2.76M
HSY icon
497
Hershey
HSY
$35.7B
$1B 0.04%
10,745,931
+255,615
+2% +$23.8M
AVY icon
498
Avery Dennison
AVY
$13.2B
$997M 0.04%
9,763,650
-122,802
-1% -$13M
PPLI
499
People Inc
PPLI
$3.13B
$996M 0.04%
36,553,734
+118,225
+0.3% +$3.24M
KEYS icon
500
Keysight
KEYS
$55B
$996M 0.04%
16,874,020
+602,617
+4% +$33.5M
18 19
20
21 22

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VRS
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FAF
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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.