Vanguard Group Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$2.75B |
| 2 |
American Tower
AMT
|
+$1.77B |
| 3 |
Evergy
EVRG
|
+$1.57B |
| 4 |
Alibaba
BABA
|
+$1.54B |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
WGL
851
DELISTED
Wgl Holdings
WGL
| $432M | 0.02% |
4,871,964
+112,043
| +2% | +$9.76M |
|
852
Eagle Materials
EXP
$6.53B
| $429M | 0.02% |
4,088,572
+59,417
| +1% | +$6.26M |
|
|
BDN
853
Brandywine Realty Trust
BDN
$537M
| $429M | 0.02% |
25,422,109
-1,031,015
| -4% | -$16.5M |
|
854
Bankunited
BKU
$3.4B
| $427M | 0.02% |
10,454,773
+479,011
| +5% | +$19.9M |
|
|
GWR
855
DELISTED
Genesee & Wyoming Inc.
GWR
| $427M | 0.02% |
5,249,545
+31,893
| +0.6% | +$2.42M |
|
856
COPT Defense Properties
CDP
$4.29B
| $426M | 0.02% |
14,692,592
-735,157
| -5% | -$20.2M |
|
857
Insulet
PODD
$11.8B
| $426M | 0.02% |
4,969,448
+7,332
| +0.1% | +$658K |
|
|
KYNB
858
Kyntra Bio
KYNB
$28.3M
| $425M | 0.02% |
271,868
+12,417
| +5% | +$16.2M |
|
859
DigitalBridge
DBRG
$2.93B
| $425M | 0.02% |
17,033,738
-3,217,432
| -16% | -$76.9M |
|
860
Thor Industries
THO
$4.01B
| $425M | 0.02% |
4,364,553
+13,847
| +0.3% | +$1.41M |
|
861
Rogers Communications
RCI
$18.3B
| $425M | 0.02% |
8,947,218
+322,013
| +4% | +$15.1M |
|
862
Vale
VALE
$62B
| $423M | 0.02% |
33,022,265
-1,047,360
| -3% | -$14.3M |
|
863
Entegris
ENTG
$18.8B
| $423M | 0.02% |
12,485,415
+440,837
| +4% | +$15.6M |
|
864
Under Armour
UAA
$2.92B
| $422M | 0.02% |
18,765,142
+245,683
| +1% | +$4.85M |
|
865
Paycom
PAYC
$7.83B
| $421M | 0.02% |
4,255,207
+187,372
| +5% | +$20.2M |
|
866
United Therapeutics
UTHR
$25.6B
| $420M | 0.02% |
3,713,742
+112,614
| +3% | +$12.4M |
|
867
Curtiss-Wright
CW
$27.4B
| $419M | 0.02% |
3,522,597
-13,559
| -0.4% | -$1.77M |
|
868
Ligand Pharmaceuticals
LGND
$5.79B
| $419M | 0.02% |
3,243,427
+130,815
| +4% | +$14.6M |
|
869
Deckers Outdoor
DECK
$13.5B
| $419M | 0.02% |
22,266,510
+1,376,952
| +7% | +$23.8M |
|
870
Emcor
EME
$35.9B
| $417M | 0.02% |
5,478,374
+141,790
| +3% | +$11M |
|
871
Maximus
MMS
$3.26B
| $417M | 0.02% |
6,715,446
+221,752
| +3% | +$14.4M |
|
872
National Fuel Gas
NFG
$7.88B
| $417M | 0.02% |
7,871,860
-198,735
| -2% | -$10.3M |
|
873
Carter's
CRI
$1.49B
| $416M | 0.02% |
3,840,032
-63,642
| -2% | -$6.84M |
|
|
LSXMA
874
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $415M | 0.02% |
12,749,613
-184,787
| -1% | -$5.86M |
|
875
Popular Inc
BPOP
$11.2B
| $415M | 0.02% |
9,173,043
+504,377
| +6% | +$23.1M |
|
Similar funds
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.