Vanguard Group Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$2.75B |
| 2 |
American Tower
AMT
|
+$1.77B |
| 3 |
Evergy
EVRG
|
+$1.57B |
| 4 |
Alibaba
BABA
|
+$1.54B |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
1026
Mine Safety
MSA
$7.43B
| $327M | 0.01% |
3,395,234
+115,271
| +4% | +$10.4M |
|
1027
Dolby
DLB
$5.59B
| $327M | 0.01% |
5,298,646
+268,174
| +5% | +$17.1M |
|
1028
Viasat
VSAT
$11.2B
| $327M | 0.01% |
4,971,100
+173,439
| +4% | +$11.1M |
|
1029
Community Bank
CBU
$3.5B
| $326M | 0.01% |
5,524,112
+180,039
| +3% | +$10.5M |
|
1030
Skywest
SKYW
$4.42B
| $324M | 0.01% |
6,243,206
+136,779
| +2% | +$7.65M |
|
1031
Tetra Tech
TTEK
$8.66B
| $322M | 0.01% |
27,499,510
+750,570
| +3% | +$8.02M |
|
1032
Avient
AVNT
$3.43B
| $322M | 0.01% |
7,443,670
+187,057
| +3% | +$8.04M |
|
|
KLXI
1033
DELISTED
KLX Inc.
KLXI
| $322M | 0.01% |
5,304,581
+76,957
| +1% | +$4.72M |
|
1034
Bank of Hawaii
BOH
$3.16B
| $321M | 0.01% |
3,850,159
+54,888
| +1% | +$4.65M |
|
|
P
1035
Everpure Inc
P
$26.6B
| $321M | 0.01% |
13,437,935
+2,118,340
| +19% | +$46.6M |
|
1036
Glacier Bancorp
GBCI
$6.57B
| $321M | 0.01% |
8,286,738
+515,960
| +7% | +$20.1M |
|
1037
Generac Holdings
GNRC
$11.9B
| $320M | 0.01% |
6,191,887
+320,733
| +5% | +$15.6M |
|
|
VG
1038
DELISTED
Vonage Holdings Corporation
VG
| $320M | 0.01% |
24,831,178
+888,667
| +4% | +$10.2M |
|
1039
BCE
BCE
$20.3B
| $318M | 0.01% |
7,852,314
+220,510
| +3% | +$9.26M |
|
1040
Teck Resources
TECK
$29.5B
| $318M | 0.01% |
12,477,149
+1,097,421
| +10% | +$29.4M |
|
|
SF
1041
Stifel
SF
$12.7B
| $317M | 0.01% |
13,669,853
+701,490
| +5% | +$18.2M |
|
1042
Radian Group
RDN
$5.22B
| $316M | 0.01% |
19,500,452
+754,872
| +4% | +$12.3M |
|
1043
Box
BOX
$4.39B
| $316M | 0.01% |
12,648,370
+2,026,935
| +19% | +$50.2M |
|
1044
Selective Insurance
SIGI
$5.69B
| $316M | 0.01% |
5,742,492
+147,141
| +3% | +$8.54M |
|
1045
Lumentum
LITE
$60.7B
| $316M | 0.01% |
5,453,831
-337,294
| -6% | -$20.1M |
|
|
GG
1046
DELISTED
Goldcorp Inc
GG
| $316M | 0.01% |
23,021,404
+789,586
| +4% | +$11M |
|
1047
Conduent
CNDT
$268M
| $315M | 0.01% |
17,362,794
+343,173
| +2% | +$6.63M |
|
1048
Performance Food Group
PFGC
$18B
| $315M | 0.01% |
8,572,681
+305,138
| +4% | +$10.3M |
|
1049
Semtech
SMTC
$11.1B
| $314M | 0.01% |
6,684,274
+214,903
| +3% | +$9.63M |
|
|
ILG
1050
DELISTED
ILG, Inc Common Stock
ILG
| $314M | 0.01% |
9,494,110
+179,744
| +2% | +$6M |
|
Similar funds
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.