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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
BLD
1151
DELISTED
TopBuild
BLD
$270M 0.01%
3,447,226
+117,693
+4% +$9.47M
AIT icon
1152
Applied Industrial Technologies
AIT
$13B
$269M 0.01%
3,832,578
+24,443
+0.6% +$1.73M
TDOC icon
1153
Teladoc Health
TDOC
$1.21B
$269M 0.01%
4,629,794
+269,125
+6% +$13.1M
VGK icon
1154
Vanguard FTSE Europe ETF
VGK
$30.8B
$269M 0.01%
4,785,591
+422,812
+10% +$24.9M
YELP icon
1155
Yelp
YELP
$1.47B
$268M 0.01%
6,847,215
+85,714
+1% +$3.71M
MTDR icon
1156
Matador Resources
MTDR
$6.06B
$268M 0.01%
8,918,560
+736,997
+9% +$22.2M
FULT icon
1157
Fulton Financial
FULT
$4.72B
$268M 0.01%
16,215,279
+453,067
+3% +$7.86M
MAXR
1158
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$267M 0.01%
5,275,525
+344,934
+7% +$16.3M
LBTYK icon
1159
Liberty Global Class C
LBTYK
$3.63B
$266M 0.01%
10,014,958
-120,217
-1% -$3.51M
WBT
1160
DELISTED
Welbilt, Inc.
WBT
$266M 0.01%
11,937,928
+295,830
+3% +$5.91M
UNF icon
1161
Unifirst Corp
UNF
$5.27B
$265M 0.01%
1,499,303
+33,355
+2% +$5.71M
AX icon
1162
Axos Financial
AX
$5.88B
$265M 0.01%
6,472,774
+650,927
+11% +$27.1M
TRCO
1163
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$264M 0.01%
6,903,411
+196,063
+3% +$7.43M
PRSP
1164
DELISTED
Perspecta Inc. Common Stock
PRSP
$264M 0.01%
+12,855,256
New +$288M
DAN icon
1165
Dana Inc
DAN
$2.97B
$264M 0.01%
13,070,613
+601,805
+5% +$14.3M
ZNGA
1166
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$264M 0.01%
64,823,215
-69,663
-0.1% -$273K
SRCI
1167
DELISTED
SRC Energy Inc
SRCI
$263M 0.01%
23,900,822
+1,113,214
+5% +$12.4M
LHCG
1168
DELISTED
LHC Group LLC
LHCG
$262M 0.01%
3,061,709
+947,299
+45% +$72.2M
THS
1169
DELISTED
Treehouse Foods
THS
$262M 0.01%
4,984,155
+110,706
+2% +$5.02M
HEI icon
1170
HEICO Corp
HEI
$50.4B
$261M 0.01%
3,585,172
+100,927
+3% +$7.33M
WPM icon
1171
Wheaton Precious Metals
WPM
$50.8B
$261M 0.01%
11,825,473
+451,015
+4% +$9.7M
MFA
1172
MFA Financial
MFA
$931M
$260M 0.01%
8,588,761
+189,073
+2% +$5.78M
ZWS icon
1173
Zurn Elkay Water Solutions
ZWS
$8.49B
$260M 0.01%
18,578,300
+517,193
+3% +$7.31M
EQH icon
1174
Equitable Holdings
EQH
$13.1B
$260M 0.01%
+12,615,644
New +$269M
QEP
1175
DELISTED
QEP RESOURCES, INC.
QEP
$259M 0.01%
21,165,233
+189,872
+0.9% +$2.26M
45 46
47
48 49

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CWM
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VRS
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FAF
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BGIM
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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.