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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
ZD icon
951
Ziff Davis
ZD
$1.99B
$369M 0.02%
4,902,494
+216,865
+5% +$15.9M
BTU icon
952
Peabody Energy
BTU
$2.65B
$368M 0.02%
8,084,604
+428,241
+6% +$17.5M
VSM
953
DELISTED
Versum Materials, Inc.
VSM
$368M 0.02%
9,897,003
+636,392
+7% +$24.3M
IBKC
954
DELISTED
IBERIABANK Corp
IBKC
$368M 0.02%
4,849,334
+284,900
+6% +$22.4M
ESRT icon
955
Empire State Realty Trust
ESRT
$850M
$367M 0.02%
21,482,257
-343,252
-2% -$5.8M
BCO icon
956
Brink's
BCO
$4.76B
$367M 0.02%
4,600,534
-156,967
-3% -$11.9M
VC icon
957
Visteon
VC
$2.82B
$367M 0.02%
2,835,937
-21,241
-0.7% -$2.66M
TCF
958
DELISTED
TCF Financial Corporation Common Stock
TCF
$366M 0.02%
6,577,251
+178,033
+3% +$10.1M
NSP icon
959
Insperity
NSP
$2.05B
$366M 0.02%
3,840,893
+271,670
+8% +$23.4M
PLNT icon
960
Planet Fitness
PLNT
$4.45B
$365M 0.02%
8,316,682
+956,640
+13% +$39.2M
STAY
961
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$365M 0.02%
16,899,255
+603,771
+4% +$12.4M
SWX icon
962
Southwest Gas
SWX
$6.5B
$364M 0.02%
4,774,587
+149,708
+3% +$10.9M
AVA icon
963
Avista
AVA
$3.27B
$364M 0.02%
6,908,593
+287,626
+4% +$15M
RRC icon
964
Range Resources
RRC
$9.43B
$363M 0.02%
21,688,140
-3,485,078
-14% -$52.7M
HE icon
965
Hawaiian Electric Industries
HE
$2.19B
$363M 0.02%
10,573,831
+434,224
+4% +$14.8M
AEO icon
966
American Eagle Outfitters
AEO
$2.99B
$363M 0.02%
15,596,512
+1,326,122
+9% +$29.4M
AGCO icon
967
AGCO
AGCO
$7.28B
$362M 0.02%
5,964,882
+137,597
+2% +$8.78M
TAL icon
968
TAL Education Group
TAL
$6.7B
$362M 0.02%
9,826,794
+2,220,483
+29% +$87.3M
FNV icon
969
Franco-Nevada
FNV
$41.4B
$361M 0.02%
4,944,609
+169,153
+4% +$12M
POR icon
970
Portland General Electric
POR
$5.9B
$360M 0.02%
8,430,319
+257,232
+3% +$10.6M
UE icon
971
Urban Edge Properties
UE
$2.85B
$360M 0.02%
15,761,198
-783,998
-5% -$16.7M
REXR icon
972
Rexford Industrial Realty
REXR
$8.4B
$359M 0.02%
11,440,181
-82,100
-0.7% -$2.51M
URBN icon
973
Urban Outfitters
URBN
$6.65B
$359M 0.02%
8,059,456
+1,931,142
+32% +$80.7M
INGN icon
974
Inogen
INGN
$182M
$359M 0.02%
1,926,442
+81,435
+4% +$13.6M
TREX icon
975
Trex
TREX
$4.66B
$358M 0.02%
11,428,294
+323,098
+3% +$9.36M
37 38
39
40 41

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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.