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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
ATI icon
1126
ATI
ATI
$26.9B
$280M 0.01%
11,158,679
+195,237
+2% +$5.28M
ENS icon
1127
EnerSys
ENS
$7.01B
$280M 0.01%
3,751,983
+100,612
+3% +$7.52M
HGV icon
1128
Hilton Grand Vacations
HGV
$3.53B
$279M 0.01%
8,047,483
+390,039
+5% +$15.8M
TECD
1129
DELISTED
Tech Data Corp
TECD
$279M 0.01%
3,392,083
+1,426
+0% +$117K
ESV
1130
DELISTED
Ensco Rowan plc
ESV
$278M 0.01%
9,585,910
+49,421
+0.5% +$1.21M
WFT
1131
DELISTED
Weatherford International plc
WFT
$278M 0.01%
84,574,095
+638,831
+0.8% +$1.99M
MANH icon
1132
Manhattan Associates
MANH
$11B
$278M 0.01%
5,912,341
+115,225
+2% +$5.1M
PR
1133
Permian Resources
PR
$17.2B
$278M 0.01%
15,383,689
+600,872
+4% +$10.9M
VSH icon
1134
Vishay Intertechnology
VSH
$5.75B
$278M 0.01%
11,962,755
+384,440
+3% +$8.01M
QLYS icon
1135
Qualys
QLYS
$5.6B
$277M 0.01%
3,289,905
+302,809
+10% +$24.3M
CADE
1136
DELISTED
Cadence Bank
CADE
$277M 0.01%
8,415,989
+170,091
+2% +$5.69M
CMPR icon
1137
Cimpress
CMPR
$2.45B
$277M 0.01%
1,911,933
+54,444
+3% +$7.88M
NWE icon
1138
NorthWestern Energy
NWE
$4.23B
$277M 0.01%
4,840,440
+170,080
+4% +$9.23M
SM icon
1139
SM Energy
SM
$7.48B
$276M 0.01%
10,746,554
+1,392,506
+15% +$32.5M
ONB icon
1140
Old National Bancorp
ONB
$10.4B
$276M 0.01%
14,832,823
+584,433
+4% +$10.4M
MZTI
1141
The Marzetti Company
MZTI
$3.01B
$276M 0.01%
1,991,095
+53,389
+3% +$6.84M
ERIE icon
1142
Erie Indemnity
ERIE
$12.4B
$275M 0.01%
2,349,414
-7,839
-0.3% -$908K
JBTM
1143
JBT Marel
JBTM
$6.77B
$275M 0.01%
3,092,651
+114,263
+4% +$11.1M
HI
1144
DELISTED
Hillenbrand
HI
$275M 0.01%
5,827,013
-35,786
-0.6% -$1.68M
NXST icon
1145
Nexstar Media Group
NXST
$5.91B
$274M 0.01%
3,727,861
+108,761
+3% +$7.35M
TDS icon
1146
Telephone and Data Systems
TDS
$4.05B
$273M 0.01%
9,967,765
+106,110
+1% +$2.87M
SSB icon
1147
SouthState Bank Corp
SSB
$10.5B
$273M 0.01%
3,167,060
+90,751
+3% +$8.01M
SHOO icon
1148
Steven Madden
SHOO
$3.52B
$272M 0.01%
7,689,279
+190,150
+3% +$6.37M
SWN
1149
DELISTED
Southwestern Energy Company
SWN
$271M 0.01%
51,120,816
+2,820,106
+6% +$13.1M
TLRD
1150
DELISTED
Tailored Brands, Inc.
TLRD
$270M 0.01%
10,592,484
+175,938
+2% +$5.35M
44 45
46
47 48

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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.