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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
VV icon
1101
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$291M 0.01%
2,334,937
+35,757
+2% +$4.44M
COLM icon
1102
Columbia Sportswear
COLM
$3.04B
$290M 0.01%
3,174,938
+56,898
+2% +$4.85M
MIC
1103
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$290M 0.01%
6,870,807
-75,816
-1% -$2.98M
CNH
1104
CNH Industrial
CNH
$12.7B
$290M 0.01%
31,599,598
+1,303,027
+4% +$13.5M
AGR
1105
DELISTED
Avangrid, Inc.
AGR
$289M 0.01%
5,466,011
+35,237
+0.6% +$1.82M
VMI icon
1106
Valmont Industries
VMI
$9.3B
$289M 0.01%
1,915,917
+43,568
+2% +$6.37M
SITE icon
1107
SiteOne Landscape Supply
SITE
$4.12B
$288M 0.01%
3,432,208
+121,489
+4% +$9.61M
SFLY
1108
DELISTED
Shutterfly, Inc.
SFLY
$288M 0.01%
3,197,440
+150,056
+5% +$13.5M
GBX icon
1109
The Greenbrier Companies
GBX
$1.52B
$288M 0.01%
5,456,741
+235,931
+5% +$11.3M
AAN.A
1110
DELISTED
The Aaron's Company Inc Class A
AAN.A
$288M 0.01%
6,620,108
+195,652
+3% +$8.5M
QTS
1111
DELISTED
QTS REALTY TRUST, INC.
QTS
$287M 0.01%
7,276,451
+223,652
+3% +$8.26M
TRI icon
1112
Thomson Reuters
TRI
$42.8B
$287M 0.01%
6,139,595
+192,519
+3% +$8.85M
MTZ icon
1113
MasTec
MTZ
$21.1B
$287M 0.01%
5,651,770
+26,778
+0.5% +$1.29M
ISBC
1114
DELISTED
Investors Bancorp, Inc.
ISBC
$286M 0.01%
22,382,710
+492,964
+2% +$6.64M
B
1115
DELISTED
Barnes Group Inc.
B
$285M 0.01%
4,846,027
+89,316
+2% +$5.3M
DLX icon
1116
Deluxe
DLX
$1.18B
$285M 0.01%
4,308,380
+120,711
+3% +$8.47M
AEM icon
1117
Agnico Eagle Mines
AEM
$73.6B
$285M 0.01%
6,210,278
+251,071
+4% +$11M
CVE icon
1118
Cenovus Energy
CVE
$55.7B
$284M 0.01%
27,399,389
-3,902,161
-12% -$39.3M
DNR
1119
DELISTED
Denbury Resources, Inc.
DNR
$284M 0.01%
59,123,941
+11,323,306
+24% +$42.5M
KMT icon
1120
Kennametal
KMT
$2.59B
$284M 0.01%
7,902,612
+140,288
+2% +$5.39M
FNGN
1121
DELISTED
Financial Engines, Inc.
FNGN
$283M 0.01%
6,302,781
+321,110
+5% +$13.3M
CCMP
1122
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$282M 0.01%
2,618,443
+127,046
+5% +$13.9M
WEN icon
1123
Wendy's
WEN
$1.4B
$281M 0.01%
16,377,835
+1,136,277
+7% +$19.3M
TKR icon
1124
Timken Company
TKR
$9.56B
$281M 0.01%
6,459,557
+104,897
+2% +$4.89M
CIM
1125
Chimera Investment
CIM
$1.04B
$281M 0.01%
5,120,738
+162,749
+3% +$8.78M
43 44
45
46 47

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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.