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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
NNN icon
501
NNN REIT
NNN
$9.04B
$989M 0.04%
22,488,906
-812,663
-3% -$32.8M
AAP icon
502
Advance Auto Parts
AAP
$3.35B
$988M 0.04%
7,277,764
+74,465
+1% +$9.05M
WHR icon
503
Whirlpool
WHR
$2.43B
$982M 0.04%
6,718,223
-352,522
-5% -$53.6M
CM icon
504
Canadian Imperial Bank of Commerce
CM
$108B
$979M 0.04%
22,533,096
+962,496
+4% +$42.4M
NCLH icon
505
Norwegian Cruise Line
NCLH
$8.51B
$979M 0.04%
20,710,661
+283,644
+1% +$14.9M
TMUS icon
506
T-Mobile US
TMUS
$185B
$976M 0.04%
16,339,197
-290,606
-2% -$17.2M
INVH icon
507
Invitation Homes
INVH
$17.7B
$971M 0.04%
42,102,126
-2,667,184
-6% -$60.3M
PNW icon
508
Pinnacle West Capital
PNW
$12.2B
$967M 0.04%
12,007,366
+83,001
+0.7% +$6.49M
EG icon
509
Everest Group
EG
$14.5B
$967M 0.04%
4,196,256
+53,386
+1% +$12.5M
DVA icon
510
DaVita
DVA
$15.4B
$959M 0.04%
13,805,511
-427,836
-3% -$28.6M
LKQ icon
511
LKQ Corp
LKQ
$5.68B
$958M 0.04%
30,044,816
+168,159
+0.6% +$5.61M
LPT
512
DELISTED
Liberty Property Trust
LPT
$958M 0.04%
21,615,020
-1,047,505
-5% -$44.4M
NVR icon
513
NVR
NVR
$16.5B
$957M 0.04%
322,178
-3,250
-1% -$9.95M
IPG
514
DELISTED
Interpublic Group of Companies
IPG
$957M 0.04%
40,809,283
+126,199
+0.3% +$2.97M
MTN icon
515
Vail Resorts
MTN
$5.32B
$955M 0.04%
3,483,821
+98,239
+3% +$24.1M
PTC icon
516
PTC
PTC
$15.8B
$954M 0.04%
10,173,090
+280,636
+3% +$24.3M
TRGP icon
517
Targa Resources
TRGP
$58B
$952M 0.04%
19,229,232
-346,303
-2% -$16.5M
ON icon
518
ON Semiconductor
ON
$31.8B
$949M 0.04%
42,681,971
+1,700,188
+4% +$41.1M
BG icon
519
Bunge Global
BG
$20.4B
$948M 0.04%
13,593,155
+177,930
+1% +$12.7M
TSCO icon
520
Tractor Supply
TSCO
$16.1B
$943M 0.04%
61,614,165
-937,085
-1% -$13M
IEX icon
521
IDEX
IEX
$17B
$942M 0.04%
6,902,022
+176,581
+3% +$24.7M
UNM icon
522
Unum
UNM
$13.6B
$941M 0.04%
25,452,269
+840,087
+3% +$35M
STLD icon
523
Steel Dynamics
STLD
$36B
$941M 0.04%
20,475,535
+175,529
+0.9% +$8.3M
ODFL icon
524
Old Dominion Freight Line
ODFL
$44.1B
$939M 0.04%
18,908,931
+98,856
+0.5% +$4.91M
SNA icon
525
Snap-on
SNA
$21.2B
$938M 0.04%
5,834,100
+170,958
+3% +$25.9M
19 20
21
22 23

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CWM
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VRS
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FAF
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BGIM
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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.