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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
GIB icon
901
CGI
GIB
$15.2B
$396M 0.02%
6,258,056
+234,902
+4% +$14.1M
HEI.A icon
902
HEICO Corp Class A
HEI.A
$36.5B
$396M 0.02%
6,496,276
+110,458
+2% +$6.59M
PSB
903
DELISTED
PS Business Parks, Inc.
PSB
$396M 0.02%
3,080,194
-135,776
-4% -$16.2M
MASI
904
DELISTED
Masimo
MASI
$394M 0.02%
4,038,643
-174,022
-4% -$16.5M
FNB icon
905
FNB Corp
FNB
$6.83B
$393M 0.02%
29,295,704
+830,569
+3% +$11.2M
SNAP icon
906
Snap
SNAP
$8.41B
$392M 0.02%
29,977,176
+10,200,794
+52% +$132M
SITC icon
907
SITE Centers
SITC
$176M
$391M 0.02%
33,946,436
-1,485,061
-4% -$14.8M
PNFP icon
908
Pinnacle Financial Partners Inc
PNFP
$16.2B
$391M 0.02%
6,377,482
+178,482
+3% +$11.6M
NEOG icon
909
Neogen
NEOG
$2.62B
$391M 0.02%
9,741,218
+268,172
+3% +$9.89M
TNL icon
910
Travel + Leisure Co
TNL
$4.71B
$390M 0.02%
8,818,978
-13,073,692
-60% -$645M
ALE
911
DELISTED
Allete
ALE
$390M 0.02%
5,037,022
+216,560
+4% +$16.2M
PDM
912
Piedmont Realty Trust
PDM
$1.24B
$390M 0.02%
19,558,505
-1,864,638
-9% -$34.6M
ICUI icon
913
ICU Medical
ICUI
$4.33B
$389M 0.02%
1,324,703
+16,603
+1% +$4.54M
PDCE
914
DELISTED
PDC Energy, Inc.
PDCE
$389M 0.02%
6,434,185
+231,461
+4% +$13.3M
SLAB icon
915
Silicon Laboratories
SLAB
$7.19B
$389M 0.02%
3,905,017
+168,130
+4% +$16.8M
HOUS
916
DELISTED
Anywhere Real Estate
HOUS
$389M 0.02%
17,056,802
+3,120,740
+22% +$77.7M
NYT icon
917
New York Times
NYT
$12.2B
$389M 0.02%
15,005,621
+1,522,832
+11% +$35.9M
CLGX
918
DELISTED
Corelogic, Inc.
CLGX
$388M 0.02%
7,471,046
+224,190
+3% +$11.3M
GPK icon
919
Graphic Packaging
GPK
$3.36B
$387M 0.02%
26,702,441
+530,855
+2% +$7.88M
ARRY
920
DELISTED
Array Biopharma Inc
ARRY
$387M 0.02%
23,082,327
+1,162,399
+5% +$18.5M
CXP
921
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$387M 0.02%
17,041,445
-1,011,838
-6% -$21.9M
TWOU
922
DELISTED
2U Inc
TWOU
$387M 0.02%
154,232
+12,148
+9% +$32.3M
ARRS
923
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$386M 0.02%
15,810,749
+504,155
+3% +$13.3M
HUBS icon
924
HubSpot
HUBS
$12.4B
$386M 0.02%
3,076,002
+162,350
+6% +$19.2M
HWC icon
925
Hancock Whitney
HWC
$6.27B
$386M 0.02%
8,265,071
+460,912
+6% +$23.4M
35 36
37
38 39

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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.