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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
VEEV icon
551
Veeva Systems
VEEV
$33.1B
$855M 0.04%
11,129,474
+474,230
+4% +$36.1M
GAP
552
The Gap Inc
GAP
$7.23B
$855M 0.04%
26,388,721
+90,087
+0.3% +$2.77M
EWBC icon
553
East-West Bancorp
EWBC
$17.9B
$855M 0.04%
13,109,328
+265,540
+2% +$18M
AMTD
554
DELISTED
TD Ameritrade Holding Corp
AMTD
$854M 0.04%
15,591,816
+226,223
+1% +$13.5M
BN icon
555
Brookfield
BN
$104B
$848M 0.04%
58,592,143
+2,109,606
+4% +$30.1M
SEIC icon
556
SEI Investments
SEIC
$12.4B
$845M 0.04%
13,517,060
-159,256
-1% -$10.6M
DISCK
557
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$845M 0.04%
33,137,053
+3,456,705
+12% +$77.1M
FTNT icon
558
Fortinet
FTNT
$119B
$842M 0.04%
67,451,785
+4,015,110
+6% +$47.6M
ACC
559
DELISTED
American Campus Communities, Inc.
ACC
$841M 0.04%
19,624,011
-945,578
-5% -$37.8M
IPGP icon
560
IPG Photonics
IPGP
$3.61B
$838M 0.04%
3,800,046
+68,261
+2% +$16.1M
JAZZ icon
561
Jazz Pharmaceuticals
JAZZ
$15.9B
$837M 0.04%
4,859,584
+69,854
+1% +$11.4M
RVTY icon
562
Revvity
RVTY
$12.6B
$837M 0.04%
11,429,707
+131,216
+1% +$9.84M
CPB icon
563
Campbell Soup
CPB
$6.55B
$833M 0.03%
20,536,229
+681,331
+3% +$26.5M
HBI
564
DELISTED
Hanesbrands
HBI
$832M 0.03%
37,773,269
+413,257
+1% +$7.79M
AMG icon
565
Affiliated Managers Group
AMG
$9.69B
$830M 0.03%
5,583,287
-42,111
-0.7% -$6.94M
FDC
566
DELISTED
First Data Corporation
FDC
$827M 0.03%
39,505,858
+690,093
+2% +$12.8M
RL icon
567
Ralph Lauren
RL
$22.6B
$826M 0.03%
6,571,413
-598,052
-8% -$72.6M
AA icon
568
Alcoa
AA
$11.9B
$815M 0.03%
17,385,862
+153,510
+0.9% +$7.72M
CONE
569
DELISTED
CyrusOne Inc Common Stock
CONE
$807M 0.03%
13,822,140
+178,325
+1% +$9.67M
PHM icon
570
Pultegroup
PHM
$24.1B
$805M 0.03%
27,994,283
+1,745,093
+7% +$52.5M
AMH icon
571
American Homes 4 Rent
AMH
$12B
$802M 0.03%
36,180,003
-587,190
-2% -$12M
CC icon
572
Chemours
CC
$2.5B
$801M 0.03%
18,062,330
-286,686
-2% -$14.3M
FBIN icon
573
Fortune Brands Innovations
FBIN
$5.88B
$797M 0.03%
17,373,589
-545,793
-3% -$26.5M
GRUB
574
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$796M 0.03%
3,791,440
+238,137
+7% +$49.3M
LDOS icon
575
Leidos
LDOS
$14.5B
$791M 0.03%
13,403,122
+420,841
+3% +$26.2M
21 22
23
24 25

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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.