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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
SPR
526
DELISTED
Spirit AeroSystems
SPR
$937M 0.04%
10,904,607
+129,876
+1% +$10.9M
DEI icon
527
Douglas Emmett
DEI
$1.98B
$936M 0.04%
23,291,574
-929,112
-4% -$35.1M
LW icon
528
Lamb Weston
LW
$7.22B
$935M 0.04%
13,653,478
+795,553
+6% +$52M
FNF icon
529
Fidelity National Financial
FNF
$13.9B
$934M 0.04%
25,827,775
+202,822
+0.8% +$7.39M
AOS icon
530
A.O. Smith
AOS
$8.17B
$930M 0.04%
15,729,328
+226,993
+1% +$14.3M
UGI icon
531
UGI
UGI
$7.74B
$922M 0.04%
17,709,092
+380,123
+2% +$18.4M
BWA icon
532
BorgWarner
BWA
$13.1B
$915M 0.04%
24,071,905
+84,872
+0.4% +$3.74M
BBWI icon
533
Bath & Body Works
BBWI
$4.06B
$912M 0.04%
30,605,060
-221,843
-0.7% -$6.41M
NTR icon
534
Nutrien
NTR
$33.2B
$910M 0.04%
16,742,241
+356,002
+2% +$17.7M
PK icon
535
Park Hotels & Resorts
PK
$3.03B
$903M 0.04%
29,486,679
+2,207,500
+8% +$65.9M
SSNC icon
536
SS&C Technologies
SSNC
$18.1B
$903M 0.04%
17,399,545
+2,745,199
+19% +$139M
MFC icon
537
Manulife Financial
MFC
$73.9B
$903M 0.04%
50,252,275
+1,885,587
+4% +$35.5M
DCT
538
DELISTED
DCT Industrial Trust Inc.
DCT
$902M 0.04%
13,514,085
-997,586
-7% -$62.6M
BRK.A icon
539
Berkshire Hathaway Class A
BRK.A
$1.1T
$899M 0.04%
3,187
-97
-3% -$28.4M
BURL icon
540
Burlington
BURL
$23.2B
$896M 0.04%
5,949,339
+95,274
+2% +$13.6M
BEN icon
541
Franklin Resources
BEN
$17.6B
$894M 0.04%
27,902,780
+963,874
+4% +$32.3M
ACGL icon
542
Arch Capital
ACGL
$34.3B
$893M 0.04%
33,730,437
+165,837
+0.5% +$4.46M
VST icon
543
Vistra
VST
$50B
$892M 0.04%
37,719,303
+14,146,414
+60% +$325M
CUBE icon
544
CubeSmart
CUBE
$9.39B
$892M 0.04%
27,678,999
-872,544
-3% -$26.1M
NKTR icon
545
Nektar Therapeutics
NKTR
$2.39B
$892M 0.04%
1,217,450
+68,829
+6% +$79.4M
OHI icon
546
Omega Healthcare
OHI
$15.1B
$887M 0.04%
28,610,108
-1,479,526
-5% -$42.3M
FTI icon
547
TechnipFMC
FTI
$28.1B
$882M 0.04%
37,346,460
+414,329
+1% +$9.87M
RHI icon
548
Robert Half
RHI
$3.87B
$881M 0.04%
13,536,933
+447,023
+3% +$28.3M
GDDY icon
549
GoDaddy
GDDY
$11B
$875M 0.04%
12,388,054
+1,710,704
+16% +$116M
J icon
550
Jacobs Solutions
J
$15.9B
$873M 0.04%
16,615,589
+181,089
+1% +$9.31M
20 21
22
23 24

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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.