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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
SRCL
701
DELISTED
Stericycle Inc
SRCL
$574M 0.02%
8,787,455
+148,935
+2% +$9.27M
AIZ icon
702
Assurant
AIZ
$13.8B
$573M 0.02%
5,539,941
+94,694
+2% +$8.91M
GT icon
703
Goodyear
GT
$2B
$573M 0.02%
24,590,684
+342,345
+1% +$8.79M
APLE icon
704
Apple Hospitality REIT
APLE
$3.9B
$571M 0.02%
31,955,257
-1,078,846
-3% -$19.7M
SNV
705
DELISTED
Synovus
SNV
$569M 0.02%
10,770,769
+204,264
+2% +$10.9M
DATA
706
DELISTED
Tableau Software, Inc.
DATA
$569M 0.02%
5,819,214
+334,093
+6% +$30.6M
COR
707
DELISTED
Coresite Realty Corporation
COR
$569M 0.02%
5,132,672
-511,259
-9% -$54M
PACW
708
DELISTED
PacWest Bancorp
PACW
$565M 0.02%
11,442,151
+178,328
+2% +$9.32M
SBRA icon
709
Sabra Healthcare REIT
SBRA
$5.34B
$565M 0.02%
25,989,463
-1,188,113
-4% -$23.2M
ATH
710
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$564M 0.02%
12,871,669
+167,813
+1% +$7.86M
JBGS
711
JBG SMITH
JBGS
$818M
$564M 0.02%
15,461,342
+295,276
+2% +$10.7M
CLR
712
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$564M 0.02%
8,704,995
+296,486
+4% +$19.2M
HUBB icon
713
Hubbell
HUBB
$25B
$563M 0.02%
5,323,172
+193,203
+4% +$21.4M
DB icon
714
Deutsche Bank
DB
$69B
$562M 0.02%
52,923,823
+1,748,933
+3% +$22.3M
SCI icon
715
Service Corp International
SCI
$11.7B
$561M 0.02%
15,662,956
+175,334
+1% +$6.5M
BAP icon
716
Credicorp
BAP
$31.8B
$560M 0.02%
2,487,881
-50,485
-2% -$11.5M
EQC
717
DELISTED
Equity Commonwealth
EQC
$560M 0.02%
17,770,044
-1,009,606
-5% -$31.2M
LHO
718
DELISTED
LaSalle Hotel Properties
LHO
$559M 0.02%
16,344,059
-1,036,009
-6% -$33.5M
DCI icon
719
Donaldson
DCI
$10.9B
$559M 0.02%
12,390,837
+308,972
+3% +$14.3M
X
720
DELISTED
US Steel
X
$557M 0.02%
16,029,442
+649,992
+4% +$23.2M
XRX icon
721
Xerox
XRX
$387M
$557M 0.02%
23,187,765
-1,320,244
-5% -$37.3M
RLJ icon
722
RLJ Lodging Trust
RLJ
$1.86B
$556M 0.02%
25,219,150
-1,248,073
-5% -$27M
FAF icon
723
First American
FAF
$7.66B
$556M 0.02%
10,749,112
+516,542
+5% +$27.5M
WLK icon
724
Westlake Corp
WLK
$9.03B
$555M 0.02%
5,157,564
+200,997
+4% +$22.5M
EXEL icon
725
Exelixis
EXEL
$13.3B
$553M 0.02%
25,692,611
-239,205
-0.9% -$4.95M
27 28
29
30 31

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CWM
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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.