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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
POST icon
801
Post Holdings
POST
$4.14B
$483M 0.02%
8,571,255
+430,120
+5% +$22.5M
PRAH
802
DELISTED
PRA Health Sciences, Inc.
PRAH
$481M 0.02%
5,153,781
-243,192
-5% -$20.9M
CZR
803
DELISTED
Caesars Entertainment Corporation
CZR
$480M 0.02%
44,832,176
+3,786,429
+9% +$44.2M
TOL icon
804
Toll Brothers
TOL
$13.6B
$480M 0.02%
12,963,780
+288,867
+2% +$11.8M
IDA icon
805
Idacorp
IDA
$8.27B
$479M 0.02%
5,195,207
+215,621
+4% +$19.4M
WLL
806
DELISTED
Whiting Petroleum Corporation
WLL
$479M 0.02%
121,181
+19,390
+19% +$67M
AVT icon
807
Avnet
AVT
$7.29B
$476M 0.02%
11,105,319
+274,836
+3% +$11.1M
FIVE icon
808
Five Below
FIVE
$12B
$475M 0.02%
4,862,328
-307,368
-6% -$24.7M
BC icon
809
Brunswick
BC
$5.13B
$474M 0.02%
7,356,730
+128,141
+2% +$8M
SIRI icon
810
SiriusXM
SIRI
$9.98B
$473M 0.02%
6,988,770
+110,606
+2% +$7.47M
MKSI icon
811
MKS Inc
MKSI
$20.1B
$472M 0.02%
4,935,828
+33,574
+0.7% +$3.66M
PBF icon
812
PBF Energy
PBF
$8.57B
$470M 0.02%
11,215,037
-14,842
-0.1% -$621K
RNG icon
813
RingCentral
RNG
$4.66B
$470M 0.02%
6,680,475
+274,477
+4% +$19.6M
RACE icon
814
Ferrari
RACE
$69.2B
$469M 0.02%
3,475,824
+51,331
+1% +$6.75M
FLG
815
Flagstar Bank National Association
FLG
$5.93B
$468M 0.02%
14,140,268
-20,689
-0.1% -$744K
ZEN
816
DELISTED
ZENDESK INC
ZEN
$467M 0.02%
8,570,726
+261,239
+3% +$13.9M
LOGM
817
DELISTED
LogMein, Inc.
LOGM
$466M 0.02%
4,516,852
+31,633
+0.7% +$3.54M
WBD icon
818
Warner Bros
WBD
$65.9B
$466M 0.02%
16,940,662
+976,661
+6% +$23.3M
NHI icon
819
National Health Investors
NHI
$3.72B
$465M 0.02%
6,306,695
-294,963
-4% -$20.8M
WAL icon
820
Western Alliance Bancorporation
WAL
$8.79B
$465M 0.02%
8,205,361
+141,391
+2% +$8.48M
WW
821
DELISTED
WW International
WW
$463M 0.02%
4,576,361
+1,413,307
+45% +$111M
NATI
822
DELISTED
National Instruments Corp
NATI
$462M 0.02%
11,005,897
+808,601
+8% +$35.9M
ACM icon
823
Aecom
ACM
$9.3B
$460M 0.02%
13,935,211
+126,592
+0.9% +$4.34M
VR
824
DELISTED
Validus Hold Ltd
VR
$458M 0.02%
6,780,538
+156,839
+2% +$10.6M
SIX
825
DELISTED
Six Flags Entertainment Corp.
SIX
$458M 0.02%
6,541,419
+305,037
+5% +$19.9M
31 32
33
34 35

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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.