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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
MOH icon
776
Molina Healthcare
MOH
$10.2B
$496M 0.02%
5,063,850
+444,389
+10% +$38.7M
HXL icon
777
Hexcel
HXL
$7.79B
$495M 0.02%
7,457,309
+179,947
+2% +$12.3M
CTLT
778
DELISTED
CATALENT, INC.
CTLT
$495M 0.02%
11,814,860
-112,305
-0.9% -$4.54M
LOPE icon
779
Grand Canyon Education
LOPE
$3.79B
$494M 0.02%
4,429,468
+153,390
+4% +$16.8M
FICO icon
780
Fair Isaac
FICO
$24.3B
$494M 0.02%
2,557,252
+24,248
+1% +$4.39M
HAE icon
781
Haemonetics
HAE
$3.89B
$494M 0.02%
5,512,350
-134,810
-2% -$11.4M
THG icon
782
Hanover Insurance
THG
$8.1B
$494M 0.02%
4,134,153
+104,772
+3% +$12.5M
VISN
783
Vistance Networks Inc
VISN
$2.65B
$492M 0.02%
16,851,759
+510,481
+3% +$16.8M
MIDD icon
784
Middleby
MIDD
$6.04B
$492M 0.02%
4,707,945
+82,242
+2% +$9.31M
DNKN
785
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$491M 0.02%
7,110,085
-242,443
-3% -$15.6M
CACI icon
786
CACI
CACI
$11B
$489M 0.02%
2,903,870
+79,793
+3% +$12.9M
UMPQ
787
DELISTED
Umpqua Holdings Corp
UMPQ
$489M 0.02%
21,649,860
+1,534,960
+8% +$35.8M
SON icon
788
Sonoco
SON
$5.57B
$489M 0.02%
9,311,946
+223,951
+2% +$11.5M
BHF icon
789
Brighthouse Financial
BHF
$3.56B
$488M 0.02%
12,187,227
+2,501,787
+26% +$120M
RNR icon
790
RenaissanceRe
RNR
$13.3B
$487M 0.02%
4,043,733
+95,344
+2% +$12.3M
PBA icon
791
Pembina Pipeline
PBA
$28.4B
$486M 0.02%
14,052,549
+468,502
+3% +$15.7M
MGA icon
792
Magna International
MGA
$18.7B
$486M 0.02%
8,363,890
+197,587
+2% +$12.3M
ETSY icon
793
Etsy
ETSY
$7.75B
$486M 0.02%
11,518,806
-121,785
-1% -$3.96M
TECH icon
794
Bio-Techne
TECH
$11.2B
$486M 0.02%
13,135,196
+325,860
+3% +$12.4M
JHG
795
DELISTED
Janus Henderson
JHG
$485M 0.02%
15,777,768
-223,102
-1% -$7.14M
GEO icon
796
The GEO Group
GEO
$4.13B
$484M 0.02%
17,576,648
-1,560,562
-8% -$37.2M
CLB icon
797
Core Laboratories
CLB
$488M
$484M 0.02%
3,831,419
+95,205
+3% +$11.6M
LFUS icon
798
Littelfuse
LFUS
$11.2B
$483M 0.02%
2,115,665
+16,395
+0.8% +$3.52M
RSPP
799
DELISTED
RSP Permian, Inc.
RSPP
$483M 0.02%
10,965,276
+457,226
+4% +$20.6M
MSGS icon
800
Madison Square Garden
MSGS
$9.48B
$483M 0.02%
2,181,188
+194,425
+10% +$35.9M
30 31
32
33 34

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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.