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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
IR icon
1176
Ingersoll Rand
IR
$33.9B
$259M 0.01%
8,811,282
+3,155,077
+56% +$99.3M
RBC icon
1177
RBC Bearings
RBC
$18B
$258M 0.01%
2,006,548
+63,500
+3% +$7.88M
SAM icon
1178
Boston Beer
SAM
$1.93B
$258M 0.01%
862,318
+55,308
+7% +$13.5M
FMBI
1179
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$258M 0.01%
10,137,658
+399,678
+4% +$10.2M
COUP
1180
DELISTED
Coupa Software Incorporated
COUP
$258M 0.01%
4,143,068
+1,087,743
+36% +$57.9M
VRE
1181
DELISTED
Veris Residential
VRE
$257M 0.01%
12,648,586
-308,704
-2% -$5.69M
SUM
1182
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$256M 0.01%
9,936,501
+351,767
+4% +$9.8M
LTC
1183
LTC Properties
LTC
$1.95B
$256M 0.01%
5,999,502
-260,382
-4% -$10.2M
OI icon
1184
O-I Glass
OI
$1.13B
$256M 0.01%
15,241,344
-1,184,196
-7% -$22.9M
MTCH icon
1185
Match Group
MTCH
$9.61B
$256M 0.01%
6,612,460
+338,498
+5% +$14.2M
IDCC icon
1186
InterDigital
IDCC
$8.23B
$256M 0.01%
3,160,091
+135,568
+4% +$10.8M
CHGG icon
1187
Chegg
CHGG
$113M
$255M 0.01%
9,191,506
+2,292,898
+33% +$57.7M
SFM icon
1188
Sprouts Farmers Market
SFM
$8.16B
$255M 0.01%
11,571,682
-137,667
-1% -$3.11M
AN icon
1189
AutoNation
AN
$7.07B
$255M 0.01%
5,249,023
+65,310
+1% +$3.09M
CAR icon
1190
Avis
CAR
$4.82B
$255M 0.01%
7,832,534
+1,148,292
+17% +$50M
BGC icon
1191
BGC Group
BGC
$5.29B
$254M 0.01%
34,929,485
+2,157,278
+7% +$17.2M
FOLD
1192
DELISTED
Amicus Therapeutics
FOLD
$254M 0.01%
16,266,464
+612,170
+4% +$9.25M
CVSA
1193
Covista Inc
CVSA
$4.37B
$254M 0.01%
5,274,548
+326,922
+7% +$15.6M
SSD icon
1194
Simpson Manufacturing
SSD
$7.98B
$253M 0.01%
4,069,141
+136,588
+3% +$8.3M
ACIW icon
1195
ACI Worldwide
ACIW
$5.75B
$252M 0.01%
10,221,603
-128,879
-1% -$3.14M
KBR icon
1196
KBR
KBR
$4.69B
$252M 0.01%
14,064,830
+357,211
+3% +$6.21M
BECN
1197
DELISTED
Beacon Roofing Supply, Inc.
BECN
$251M 0.01%
5,897,637
+145,550
+3% +$6.7M
IBKR icon
1198
Interactive Brokers
IBKR
$38.9B
$251M 0.01%
15,575,244
-8,057,464
-34% -$146M
AMCX icon
1199
AMC Global Media
AMCX
$489M
$251M 0.01%
4,031,225
-233,437
-5% -$13.3M
VRNT
1200
DELISTED
Verint Systems
VRNT
$250M 0.01%
11,072,009
+358,145
+3% +$7.79M
46 47
48
49 50

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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.