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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
RS icon
726
Reliance Steel & Aluminium
RS
$20.7B
$552M 0.02%
6,301,176
+15,016
+0.2% +$1.37M
EVHC
727
DELISTED
Envision Healthcare Holdings Inc
EVHC
$550M 0.02%
12,493,307
+270,890
+2% +$11.1M
GNTX icon
728
Gentex
GNTX
$4.97B
$549M 0.02%
23,837,209
+631,234
+3% +$15M
ATHN
729
DELISTED
Athenahealth, Inc.
ATHN
$548M 0.02%
3,441,416
+132,763
+4% +$19.7M
ALSN icon
730
Allison Transmission
ALSN
$9.5B
$547M 0.02%
13,498,234
-80,026
-0.6% -$3.29M
WRI
731
DELISTED
Weingarten Realty Investors
WRI
$546M 0.02%
17,715,118
-876,746
-5% -$25M
Z icon
732
Zillow
Z
$7.79B
$545M 0.02%
9,227,674
+341,548
+4% +$18.9M
SHO icon
733
Sunstone Hotel Investors
SHO
$2.19B
$543M 0.02%
32,643,184
-2,086,274
-6% -$33.9M
ROL icon
734
Rollins
ROL
$18.3B
$542M 0.02%
23,175,333
+419,683
+2% +$9.53M
MUR icon
735
Murphy Oil
MUR
$5.7B
$542M 0.02%
16,035,760
+1,123,973
+8% +$34.7M
FLS icon
736
Flowserve
FLS
$9.71B
$541M 0.02%
13,400,563
+213,242
+2% +$9.29M
BWXT icon
737
BWX Technologies
BWXT
$15.5B
$540M 0.02%
8,664,733
+250,800
+3% +$16.7M
EPAM icon
738
EPAM Systems
EPAM
$5.51B
$538M 0.02%
4,330,160
+39,578
+0.9% +$4.76M
SRC
739
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$537M 0.02%
13,381,288
-1,953,105
-13% -$74.2M
ALKS icon
740
Alkermes
ALKS
$8.22B
$536M 0.02%
13,027,369
-79,197
-0.6% -$3.61M
CY
741
DELISTED
Cypress Semiconductor
CY
$536M 0.02%
34,399,693
+3,321,520
+11% +$54.8M
NTNX icon
742
Nutanix
NTNX
$16B
$536M 0.02%
10,387,464
+1,039,889
+11% +$57.2M
HLF icon
743
Herbalife
HLF
$1.29B
$535M 0.02%
9,954,542
-475,236
-5% -$25M
HR
744
DELISTED
Healthcare Realty Trust Incorporated
HR
$532M 0.02%
18,280,554
-766,415
-4% -$21.1M
LAZ icon
745
Lazard
LAZ
$4.13B
$532M 0.02%
10,868,064
+93,250
+0.9% +$4.94M
CCK icon
746
Crown Holdings
CCK
$12.8B
$531M 0.02%
11,853,205
+89,745
+0.8% +$4.2M
NUS icon
747
Nu Skin
NUS
$252M
$530M 0.02%
6,782,883
+431,513
+7% +$33.4M
FHN icon
748
First Horizon
FHN
$12.2B
$530M 0.02%
29,693,538
+1,713,906
+6% +$32.2M
W icon
749
Wayfair
W
$11.2B
$526M 0.02%
4,429,132
+250,904
+6% +$21.8M
WH icon
750
Wyndham Hotels & Resorts
WH
$5.56B
$525M 0.02%
+8,929,380
New +$550M
28 29
30
31 32

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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.