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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
KEX icon
926
Kirby Corp
KEX
$6.98B
$385M 0.02%
4,611,106
+60,538
+1% +$5.25M
BMS
927
DELISTED
Bemis
BMS
$385M 0.02%
9,127,456
+494,870
+6% +$21.3M
AXON
928
Axon Enterprise
AXON
$46.4B
$384M 0.02%
6,084,404
+2,207,021
+57% +$119M
ITUB icon
929
Itaú Unibanco
ITUB
$93.6B
$384M 0.02%
76,325,144
-6,505,226
-8% -$40.4M
RH icon
930
RH
RH
$3.29B
$383M 0.02%
2,742,391
+36,828
+1% +$3.99M
WOLF icon
931
Wolfspeed
WOLF
$1.27B
$383M 0.02%
9,205,472
+559,956
+6% +$24.5M
STAG icon
932
STAG Industrial
STAG
$7.44B
$382M 0.02%
14,027,319
-351,725
-2% -$8.99M
R icon
933
Ryder
R
$10.1B
$381M 0.02%
5,295,740
+73,005
+1% +$5.12M
MSM icon
934
MSC Industrial Direct
MSM
$6.98B
$380M 0.02%
4,480,491
+285,627
+7% +$25.9M
EFOR
935
Everforth Inc
EFOR
$1.22B
$380M 0.02%
4,858,523
+150,374
+3% +$12.3M
TCF
936
DELISTED
TCF Financial Corporation
TCF
$379M 0.02%
15,414,024
+731,406
+5% +$18.4M
KW
937
DELISTED
Kennedy-Wilson Holdings
KW
$379M 0.02%
17,928,642
+3,826,606
+27% +$75M
DRH icon
938
Diamondrock Hospitality Co
DRH
$2.74B
$378M 0.02%
30,814,149
-1,398,699
-4% -$16.4M
VVV icon
939
Valvoline
VVV
$4.95B
$377M 0.02%
17,497,726
+124,900
+0.7% +$2.64M
TXRH icon
940
Texas Roadhouse
TXRH
$13.8B
$377M 0.02%
5,757,740
+268,513
+5% +$16.8M
DK icon
941
Delek US
DK
$4.05B
$376M 0.02%
7,500,985
-1,974,854
-21% -$98.2M
OGS icon
942
ONE Gas
OGS
$4.92B
$375M 0.02%
5,014,240
+128,609
+3% +$9.15M
WWD icon
943
Woodward
WWD
$21.5B
$374M 0.02%
4,872,463
+154,971
+3% +$11.6M
IDTI
944
DELISTED
Integrated Device Technology I
IDTI
$374M 0.02%
11,730,437
+156,189
+1% +$4.96M
CASY icon
945
Casey's General Stores
CASY
$31.8B
$373M 0.02%
3,546,865
+88,693
+3% +$8.97M
AGO icon
946
Assured Guaranty
AGO
$3.72B
$372M 0.02%
10,420,176
+124,436
+1% +$4.53M
GLIBA
947
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$370M 0.02%
8,215,356
+682,639
+9% +$31.5M
NEU icon
948
NewMarket
NEU
$7.86B
$370M 0.02%
914,989
+22,966
+3% +$8.98M
FLO icon
949
Flowers Foods
FLO
$1.53B
$370M 0.02%
17,744,993
+1,096,890
+7% +$23.4M
GATX icon
950
GATX Corp
GATX
$6.4B
$369M 0.02%
4,974,654
+12,261
+0.2% +$863K
36 37
38
39 40

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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.