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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
WBS icon
751
Webster Financial
WBS
$12.5B
$522M 0.02%
8,191,062
+263,537
+3% +$16.4M
TCO
752
DELISTED
Taubman Centers Inc.
TCO
$521M 0.02%
8,867,310
-189,860
-2% -$10.7M
WBC
753
DELISTED
WABCO HOLDINGS INC.
WBC
$520M 0.02%
4,440,678
-20,843
-0.5% -$2.65M
LECO icon
754
Lincoln Electric
LECO
$14.2B
$519M 0.02%
5,914,576
+149,484
+3% +$13.3M
BIO icon
755
Bio-Rad Laboratories Class A
BIO
$8.71B
$519M 0.02%
1,797,707
+42,741
+2% +$11.8M
BERY
756
DELISTED
Berry Global Group, Inc.
BERY
$518M 0.02%
12,273,879
+64,416
+0.5% +$2.99M
RIG icon
757
Transocean
RIG
$5.89B
$518M 0.02%
38,507,188
+767,118
+2% +$9.44M
OZK icon
758
Bank OZK
OZK
$5.6B
$517M 0.02%
11,468,153
+185,480
+2% +$8.84M
JBLU icon
759
JetBlue
JBLU
$2.28B
$516M 0.02%
27,165,831
+176,359
+0.7% +$3.39M
EGP icon
760
EastGroup Properties
EGP
$11.2B
$515M 0.02%
5,385,836
-134,484
-2% -$12.1M
HRC
761
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$514M 0.02%
5,882,458
-42,131
-0.7% -$3.74M
PWR icon
762
Quanta Services
PWR
$100B
$512M 0.02%
15,332,664
-60,940
-0.4% -$2.13M
STWD icon
763
Starwood Property Trust
STWD
$5.92B
$506M 0.02%
23,308,107
+442,238
+2% +$9.52M
POOL icon
764
Pool Corp
POOL
$6.75B
$505M 0.02%
3,334,400
+103,924
+3% +$15.3M
MAN icon
765
ManpowerGroup
MAN
$2.44B
$505M 0.02%
5,868,035
-420,207
-7% -$41.3M
ORI icon
766
Old Republic International
ORI
$10.5B
$504M 0.02%
25,321,414
+3,156,834
+14% +$66.1M
PRI icon
767
Primerica
PRI
$9.98B
$502M 0.02%
5,043,546
+112,524
+2% +$11M
WSO icon
768
Watsco Inc
WSO
$12.7B
$501M 0.02%
2,812,725
+148,104
+6% +$26.9M
CAVM
769
DELISTED
Cavium, Inc.
CAVM
$501M 0.02%
5,793,393
+226,387
+4% +$18.1M
RITM icon
770
Rithm Capital
RITM
$5.52B
$501M 0.02%
28,642,614
+830,676
+3% +$14.6M
OSK icon
771
Oshkosh
OSK
$8.79B
$500M 0.02%
7,116,844
-145,309
-2% -$10.9M
BFAM icon
772
Bright Horizons
BFAM
$3.92B
$500M 0.02%
4,877,729
+217,332
+5% +$21.8M
CIT
773
DELISTED
CIT Group Inc.
CIT
$500M 0.02%
9,918,530
-1,106,771
-10% -$57.8M
PFPT
774
DELISTED
Proofpoint, Inc.
PFPT
$498M 0.02%
4,322,556
+80,080
+2% +$9.73M
SABR icon
775
Sabre
SABR
$731M
$498M 0.02%
20,209,479
+1,979,569
+11% +$45.9M
29 30
31
32 33

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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.