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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
KFY icon
1001
Korn Ferry
KFY
$4.21B
$342M 0.01%
5,517,430
+382,814
+7% +$21.5M
OKTA icon
1002
Okta
OKTA
$24.6B
$341M 0.01%
6,770,664
+3,624,324
+115% +$172M
COHR
1003
DELISTED
Coherent Inc
COHR
$341M 0.01%
2,179,633
+70,162
+3% +$11.9M
ENR icon
1004
Energizer
ENR
$1.45B
$340M 0.01%
5,407,114
+150,152
+3% +$8.83M
MBFI
1005
DELISTED
MB Financial Corp
MBFI
$340M 0.01%
7,271,941
+275,682
+4% +$12.6M
UBSI icon
1006
United Bankshares
UBSI
$6.7B
$339M 0.01%
9,326,044
+266,863
+3% +$9.56M
PTEN icon
1007
Patterson-UTI
PTEN
$3.9B
$339M 0.01%
18,855,804
-260,904
-1% -$5.23M
RRX icon
1008
Regal Rexnord
RRX
$14.1B
$339M 0.01%
4,148,214
+24,914
+0.6% +$1.93M
AKR icon
1009
Acadia Realty Trust
AKR
$3.07B
$339M 0.01%
12,371,918
-916,558
-7% -$23M
CNK icon
1010
Cinemark Holdings
CNK
$4.39B
$338M 0.01%
9,630,371
+519,322
+6% +$19.1M
CIEN icon
1011
Ciena
CIEN
$55.3B
$337M 0.01%
12,729,227
+179,266
+1% +$4.55M
OVV icon
1012
Ovintiv
OVV
$17.1B
$337M 0.01%
5,167,344
+122,805
+2% +$7.7M
UMBF icon
1013
UMB Financial
UMBF
$11.2B
$336M 0.01%
4,403,677
+117,143
+3% +$9M
IMMU
1014
DELISTED
Immunomedics Inc
IMMU
$335M 0.01%
14,171,524
+5,605,289
+65% +$113M
OLLI icon
1015
Ollie's Bargain Outlet
OLLI
$4.51B
$332M 0.01%
4,582,532
-33,202
-0.7% -$2.24M
VYX icon
1016
NCR Voyix
VYX
$1.19B
$332M 0.01%
18,061,922
+664,836
+4% +$12.5M
TEX icon
1017
Terex
TEX
$7.36B
$332M 0.01%
7,870,398
+70,744
+0.9% +$2.81M
WWE
1018
DELISTED
World Wrestling Entertainment
WWE
$330M 0.01%
4,533,890
+254,154
+6% +$12.9M
DAR icon
1019
Darling Ingredients
DAR
$9.5B
$330M 0.01%
16,590,870
+638,271
+4% +$11.6M
GMED icon
1020
Globus Medical
GMED
$11.1B
$329M 0.01%
6,515,714
+479,584
+8% +$25M
TWLO icon
1021
Twilio
TWLO
$29.8B
$329M 0.01%
5,866,725
+253,828
+5% +$12.6M
SKT icon
1022
Tanger
SKT
$4.68B
$328M 0.01%
13,983,939
-402,656
-3% -$8.86M
LXP icon
1023
LXP Industrial Trust
LXP
$3.56B
$328M 0.01%
7,522,744
-420,503
-5% -$17.4M
ESNT icon
1024
Essent Group
ESNT
$6.15B
$328M 0.01%
9,146,056
-50,487
-0.5% -$1.83M
FFIN icon
1025
First Financial Bankshares
FFIN
$5.08B
$327M 0.01%
12,862,394
+459,612
+4% +$11.8M
39 40
41
42 43

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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.