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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
OUT icon
976
Outfront Media
OUT
$5.61B
$357M 0.02%
18,672,000
+3,708,346
+25% +$70.5M
G icon
977
Genpact
G
$5.96B
$356M 0.01%
12,321,303
-365,242
-3% -$11.3M
PEN icon
978
Penumbra
PEN
$12.7B
$356M 0.01%
2,577,587
+19,368
+0.8% +$2.76M
EEFT icon
979
Euronet Worldwide
EEFT
$2.8B
$355M 0.01%
4,237,055
+55,410
+1% +$4.48M
SR icon
980
Spire
SR
$4.73B
$354M 0.01%
5,011,344
+288,972
+6% +$20.4M
EVR icon
981
Evercore
EVR
$12.3B
$354M 0.01%
3,355,405
+151,572
+5% +$15.6M
NVT icon
982
nVent Electric
NVT
$25.8B
$353M 0.01%
+14,079,219
New +$366M
THC icon
983
Tenet Healthcare
THC
$20.1B
$353M 0.01%
10,505,763
+1,793,023
+21% +$55.7M
CHRD icon
984
Chord Energy
CHRD
$7.84B
$352M 0.01%
27,166,887
+1,208,370
+5% +$13.8M
AEL
985
DELISTED
American Equity Investment Life Holding Company
AEL
$352M 0.01%
9,768,204
+267,546
+3% +$8.63M
NUAN
986
DELISTED
Nuance Communications, Inc.
NUAN
$352M 0.01%
29,243,511
+1,037,601
+4% +$12.9M
CXT icon
987
Crane NXT
CXT
$3.09B
$351M 0.01%
12,622,221
+381,698
+3% +$11.5M
AL
988
DELISTED
Air Lease Corp
AL
$350M 0.01%
8,338,774
+126,897
+2% +$5.5M
AGIO icon
989
Agios Pharmaceuticals
AGIO
$1.82B
$349M 0.01%
4,141,590
+141,169
+4% +$12.3M
DLPH
990
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$348M 0.01%
7,663,929
+124,811
+2% +$6.23M
QSR icon
991
Restaurant Brands International
QSR
$25.3B
$347M 0.01%
5,755,814
+288,587
+5% +$16.5M
CBRL icon
992
Cracker Barrel
CBRL
$1.29B
$347M 0.01%
2,220,851
+67,552
+3% +$10.9M
SKX
993
DELISTED
Skechers
SKX
$345M 0.01%
11,506,203
+836,795
+8% +$26.8M
MD icon
994
Pediatrix Medical
MD
$2.16B
$345M 0.01%
7,968,140
-42,456
-0.5% -$2.03M
ELME
995
Elme Communities
ELME
$146M
$345M 0.01%
11,366,083
-515,670
-4% -$14.8M
NGVT icon
996
Ingevity
NGVT
$2.52B
$345M 0.01%
4,261,160
+129,489
+3% +$10.3M
FTS icon
997
Fortis
FTS
$28.8B
$344M 0.01%
10,785,954
+354,872
+3% +$11.6M
TXNM
998
TXNM Energy Inc
TXNM
$6.38B
$344M 0.01%
8,833,329
+123,409
+1% +$4.73M
RP
999
DELISTED
RealPage, Inc.
RP
$342M 0.01%
6,215,416
+989,849
+19% +$55.9M
VLY icon
1000
Valley National Bancorp
VLY
$8.02B
$342M 0.01%
28,112,227
+1,084,915
+4% +$13.7M
38 39
40
41 42

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CWM
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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.