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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
DHC
651
Diversified Healthcare Trust
DHC
$2.15B
$643M 0.03%
35,531,690
-2,643,654
-7% -$43.7M
BKI
652
DELISTED
Black Knight, Inc. Common Stock
BKI
$643M 0.03%
11,998,162
+1,202,733
+11% +$60.5M
RHP icon
653
Ryman Hospitality Properties
RHP
$8.43B
$642M 0.03%
7,722,388
-77,736
-1% -$6.29M
WTRG icon
654
Essential Utilities
WTRG
$11.3B
$638M 0.03%
18,143,847
+402,268
+2% +$13.8M
FL
655
DELISTED
Foot Locker
FL
$637M 0.03%
12,093,015
-20,264
-0.2% -$981K
CSL icon
656
Carlisle Companies
CSL
$14.3B
$636M 0.03%
5,875,859
+72,541
+1% +$7.68M
NTES icon
657
NetEase
NTES
$85.3B
$636M 0.03%
12,593,155
+2,738,620
+28% +$140M
JWN
658
DELISTED
Nordstrom
JWN
$636M 0.03%
12,284,325
+190,651
+2% +$9.45M
LSXMK
659
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$633M 0.03%
18,328,424
-309,390
-2% -$10.3M
WPX
660
DELISTED
WPX Energy, Inc.
WPX
$633M 0.03%
35,091,689
+669,344
+2% +$11.5M
VMW
661
DELISTED
VMware, Inc
VMW
$633M 0.03%
4,304,892
+143,639
+3% +$19.8M
NDSN icon
662
Nordson
NDSN
$16.6B
$631M 0.03%
4,911,331
+137,365
+3% +$18.1M
CFR icon
663
Cullen/Frost Bankers
CFR
$10.3B
$627M 0.03%
5,793,650
+96,171
+2% +$10.9M
TCOM icon
664
Trip.com Group
TCOM
$29.6B
$627M 0.03%
13,155,223
+3,384,725
+35% +$153M
DISH
665
DELISTED
DISH Network Corp.
DISH
$626M 0.03%
18,613,896
+3,623,013
+24% +$124M
LPLA icon
666
LPL Financial
LPLA
$28.3B
$626M 0.03%
9,545,427
+88,658
+0.9% +$5.83M
GPT
667
DELISTED
Gramercy Property Trust
GPT
$623M 0.03%
22,814,645
-867,009
-4% -$22.2M
EGN
668
DELISTED
Energen
EGN
$622M 0.03%
8,541,316
+176,939
+2% +$11.6M
MKTX icon
669
MarketAxess Holdings
MKTX
$5.71B
$619M 0.03%
3,126,285
+82,303
+3% +$17.1M
SLF icon
670
Sun Life Financial
SLF
$46B
$618M 0.03%
15,398,834
+407,663
+3% +$16.9M
CBSH icon
671
Commerce Bancshares
CBSH
$8.53B
$618M 0.03%
14,110,494
+432,829
+3% +$18.8M
LEG icon
672
Leggett & Platt
LEG
$1.34B
$617M 0.03%
13,829,186
+187,844
+1% +$8.07M
FR icon
673
First Industrial Realty Trust
FR
$8.73B
$616M 0.03%
18,465,964
-635,511
-3% -$20M
AZPN
674
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$615M 0.03%
6,634,248
-40,611
-0.6% -$3.77M
EHC icon
675
Encompass Health
EHC
$11B
$615M 0.03%
11,419,450
+56,791
+0.5% +$2.84M
25 26
27
28 29

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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.