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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
LYV icon
676
Live Nation Entertainment
LYV
$40.6B
$614M 0.03%
12,632,323
+61,035
+0.5% +$2.61M
EXAS
677
DELISTED
Exact Sciences
EXAS
$612M 0.03%
10,236,848
+4,102
+0% +$221K
GWRE icon
678
Guidewire Software
GWRE
$12.6B
$604M 0.03%
6,805,890
+516,003
+8% +$45.7M
TRIP icon
679
TripAdvisor
TRIP
$1.65B
$603M 0.03%
10,818,271
+9,515
+0.1% +$455K
VVC
680
DELISTED
Vectren Corporation
VVC
$600M 0.03%
8,392,985
-310,244
-4% -$21.4M
CUZ icon
681
Cousins Properties
CUZ
$5.19B
$598M 0.03%
15,441,131
-752,294
-5% -$27.4M
SAGE
682
DELISTED
Sage Therapeutics
SAGE
$598M 0.03%
3,822,822
+60,038
+2% +$9.43M
EV
683
DELISTED
Eaton Vance Corp.
EV
$598M 0.03%
11,461,207
+294,983
+3% +$16.2M
FWONK icon
684
Liberty Media Series C
FWONK
$24.6B
$597M 0.03%
16,630,900
+72,580
+0.4% +$2.21M
OC icon
685
Owens Corning
OC
$11.2B
$597M 0.03%
9,420,426
-887,085
-9% -$61.3M
SBNY
686
DELISTED
Signature Bank
SBNY
$592M 0.02%
4,632,590
+132,318
+3% +$17.3M
ARW icon
687
Arrow Electronics
ARW
$11.1B
$592M 0.02%
7,866,860
+112,985
+1% +$8.6M
MDU icon
688
MDU Resources
MDU
$4.17B
$591M 0.02%
54,219,500
+1,465,572
+3% +$15.6M
CRL icon
689
Charles River Laboratories
CRL
$11.2B
$589M 0.02%
5,246,691
+161,284
+3% +$17.4M
TDY icon
690
Teledyne Technologies
TDY
$30.4B
$589M 0.02%
2,958,071
+108,427
+4% +$21.4M
ATR icon
691
AptarGroup
ATR
$8.55B
$587M 0.02%
6,291,233
+149,031
+2% +$13.9M
CHE icon
692
Chemed
CHE
$7.07B
$587M 0.02%
1,825,231
-146,793
-7% -$45.9M
RGLD icon
693
Royal Gold
RGLD
$16.8B
$585M 0.02%
6,297,705
+208,353
+3% +$18.6M
TTC icon
694
Toro Company
TTC
$8.75B
$584M 0.02%
9,688,044
+26,937
+0.3% +$1.62M
MAT icon
695
Mattel
MAT
$4.38B
$583M 0.02%
35,481,878
-61,974
-0.2% -$941K
SGEN
696
DELISTED
Seagen Inc. Common Stock
SGEN
$582M 0.02%
8,765,205
+133,483
+2% +$7.65M
AXTA icon
697
Axalta
AXTA
$7.66B
$581M 0.02%
19,154,931
+116,099
+0.6% +$3.64M
STLA icon
698
Stellantis
STLA
$21.7B
$577M 0.02%
30,566,600
+826,543
+3% +$18.1M
HRB icon
699
H&R Block
HRB
$5.58B
$576M 0.02%
25,292,476
-1,266,791
-5% -$33.6M
SCG
700
DELISTED
Scana
SCG
$575M 0.02%
14,932,798
-275,607
-2% -$10M
26 27
28
29 30

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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.