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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
VIG icon
826
Vanguard Dividend Appreciation ETF
VIG
$111B
$458M 0.02%
4,503,471
+84,019
+2% +$8.56M
PGRE
827
DELISTED
Paramount Group
PGRE
$457M 0.02%
29,658,368
-712,480
-2% -$10.5M
IONS icon
828
Ionis Pharmaceuticals
IONS
$8.9B
$456M 0.02%
10,933,528
+558,132
+5% +$24.7M
EDR
829
DELISTED
Education Realty Trust Inc
EDR
$456M 0.02%
10,977,632
-440,862
-4% -$15.7M
LPX icon
830
Louisiana-Pacific
LPX
$5.14B
$453M 0.02%
16,637,170
+147,970
+0.9% +$4.26M
BLKB icon
831
Blackbaud
BLKB
$2.03B
$450M 0.02%
4,393,682
+181,392
+4% +$18.7M
PEB icon
832
Pebblebrook Hotel Trust
PEB
$2.15B
$450M 0.02%
11,597,820
-250,379
-2% -$9.42M
EDU icon
833
New Oriental
EDU
$9.44B
$447M 0.02%
4,727,049
+1,171,836
+33% +$112M
DNB
834
DELISTED
Dun & Bradstreet
DNB
$447M 0.02%
3,647,156
+174,703
+5% +$21.3M
MPWR icon
835
Monolithic Power Systems
MPWR
$66.3B
$447M 0.02%
3,345,166
+22,077
+0.7% +$2.81M
UNIT
836
Uniti Group
UNIT
$2.35B
$446M 0.02%
22,247,054
+4,910,589
+28% +$95.6M
TDC icon
837
Teradata
TDC
$3.04B
$445M 0.02%
11,084,282
+360,733
+3% +$14.5M
GRA
838
DELISTED
W.R. Grace & Co.
GRA
$443M 0.02%
6,043,413
+84,854
+1% +$5.95M
TRN icon
839
Trinity Industries
TRN
$2.5B
$441M 0.02%
17,864,739
+199,376
+1% +$4.8M
STL
840
DELISTED
Sterling Bancorp
STL
$440M 0.02%
18,741,473
+172,093
+0.9% +$4.1M
OLN icon
841
Olin
OLN
$2.11B
$440M 0.02%
15,324,237
+390,110
+3% +$12.1M
PB icon
842
Prosperity Bancshares
PB
$9.01B
$439M 0.02%
6,420,813
+190,123
+3% +$13.9M
CACC icon
843
Credit Acceptance
CACC
$5.98B
$437M 0.02%
1,237,954
-71,648
-5% -$24.6M
WTFC icon
844
Wintrust Financial
WTFC
$10.9B
$437M 0.02%
5,017,018
+103,608
+2% +$9.51M
ASH icon
845
Ashland
ASH
$3.28B
$436M 0.02%
5,578,218
+155,495
+3% +$11.6M
ITT icon
846
ITT
ITT
$17.7B
$435M 0.02%
8,321,945
+143,895
+2% +$7.51M
XHR
847
Xenia Hotels & Resorts
XHR
$1.89B
$435M 0.02%
17,855,305
-652,356
-4% -$14.9M
AR icon
848
Antero Resources
AR
$11.1B
$434M 0.02%
20,331,937
+21,116
+0.1% +$414K
STMP
849
DELISTED
Stamps.com, Inc.
STMP
$433M 0.02%
1,712,924
+23,148
+1% +$5.58M
KNX icon
850
Knight Transportation
KNX
$11.1B
$433M 0.02%
11,343,948
-76,469
-0.7% -$3.15M
32 33
34
35 36

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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.