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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
WST icon
626
West Pharmaceutical
WST
$24B
$688M 0.03%
6,928,631
+104,171
+2% +$9.59M
TMX
627
DELISTED
Terminix Global Holdings, Inc.
TMX
$687M 0.03%
17,254,622
+631,272
+4% +$23.5M
EPR icon
628
EPR Properties
EPR
$4.76B
$686M 0.03%
10,582,356
-436,212
-4% -$25.8M
ST icon
629
Sensata Technologies
ST
$6.74B
$685M 0.03%
14,397,028
+40,383
+0.3% +$2.1M
OPLN
630
Openlane
OPLN
$4.21B
$684M 0.03%
32,998,060
+2,073,484
+7% +$42.2M
VOYA icon
631
Voya Financial
VOYA
$9.01B
$684M 0.03%
14,561,266
-583,354
-4% -$30.2M
PE
632
DELISTED
PARSLEY ENERGY INC
PE
$683M 0.03%
22,566,050
+2,189,078
+11% +$64.5M
HUN icon
633
Huntsman Corp
HUN
$1.71B
$681M 0.03%
23,326,531
-124,642
-0.5% -$3.85M
STOR
634
DELISTED
STORE Capital Corporation
STOR
$680M 0.03%
24,823,301
-708,218
-3% -$18.4M
DXCM icon
635
DexCom
DXCM
$31.5B
$677M 0.03%
28,506,456
-88,108
-0.3% -$1.87M
LII icon
636
Lennox International
LII
$14.4B
$677M 0.03%
3,381,010
+76,547
+2% +$15.5M
AGNC icon
637
AGNC Investment
AGNC
$12.4B
$674M 0.03%
36,240,682
+3,058,956
+9% +$57.8M
LSI
638
DELISTED
Life Storage, Inc.
LSI
$674M 0.03%
10,383,081
-307,512
-3% -$18.6M
TER icon
639
Teradyne
TER
$57.6B
$669M 0.03%
17,560,897
-317,985
-2% -$12.4M
ZAYO
640
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$664M 0.03%
18,201,202
-130,390
-0.7% -$4.64M
PBCT
641
DELISTED
People's United Financial Inc
PBCT
$663M 0.03%
36,625,659
+154,344
+0.4% +$2.87M
WRB icon
642
W.R. Berkley
WRB
$26.9B
$660M 0.03%
30,778,768
+299,504
+1% +$6.66M
BLUE
643
DELISTED
bluebird bio
BLUE
$659M 0.03%
323,973
+1,680
+0.5% +$3.83M
NFX
644
DELISTED
Newfield Exploration
NFX
$658M 0.03%
21,743,537
+213,726
+1% +$6.04M
ULTI
645
DELISTED
Ultimate Software Group Inc
ULTI
$657M 0.03%
2,553,908
+132,120
+5% +$33.9M
BRO icon
646
Brown & Brown
BRO
$23.6B
$657M 0.03%
23,677,037
+537,863
+2% +$14.6M
BAH icon
647
Booz Allen Hamilton
BAH
$8.39B
$655M 0.03%
14,969,563
+263,818
+2% +$11.1M
CGNX icon
648
Cognex
CGNX
$10.9B
$655M 0.03%
14,673,012
+298,628
+2% +$14.1M
CP icon
649
Canadian Pacific Kansas City
CP
$78.1B
$654M 0.03%
17,873,975
+371,590
+2% +$13.7M
OGE icon
650
OGE Energy
OGE
$9.78B
$651M 0.03%
18,484,573
+162,175
+0.9% +$5.45M
24 25
26
27 28

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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.