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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
JJSF icon
1201
J&J Snack Foods
JJSF
$1.48B
$250M 0.01%
1,640,223
+45,198
+3% +$6.44M
DY icon
1202
Dycom Industries
DY
$12.4B
$250M 0.01%
2,642,404
+92,180
+4% +$9.44M
UNVR
1203
DELISTED
Univar Solutions Inc.
UNVR
$249M 0.01%
9,500,435
+227,878
+2% +$6.3M
AMED
1204
DELISTED
Amedisys
AMED
$249M 0.01%
2,911,120
+171,661
+6% +$12.6M
EE
1205
DELISTED
El Paso Electric Company
EE
$249M 0.01%
4,205,999
+99,291
+2% +$5.4M
BBD icon
1206
Banco Bradesco
BBD
$38.9B
$248M 0.01%
57,852,232
-5,776,135
-9% -$31.3M
EPC icon
1207
Edgewell Personal Care
EPC
$1.28B
$248M 0.01%
4,913,270
+178,841
+4% +$8.21M
AWI icon
1208
Armstrong World Industries
AWI
$7.6B
$248M 0.01%
3,921,872
+7,341
+0.2% +$437K
ANF icon
1209
Abercrombie & Fitch
ANF
$4.85B
$248M 0.01%
10,112,327
+2,688,601
+36% +$70.3M
BYD icon
1210
Boyd Gaming
BYD
$6.22B
$247M 0.01%
7,118,702
+23,461
+0.3% +$825K
POLY
1211
DELISTED
Plantronics, Inc.
POLY
$247M 0.01%
3,234,863
+286,745
+10% +$19.8M
HAIN icon
1212
Hain Celestial
HAIN
$46.4M
$246M 0.01%
8,267,939
-181,540
-2% -$5.21M
WTM icon
1213
White Mountains Insurance
WTM
$5.17B
$246M 0.01%
271,186
-33,930
-11% -$29.9M
CVLT icon
1214
Commault Systems
CVLT
$5.45B
$245M 0.01%
3,726,121
+152,925
+4% +$10.5M
BOKF icon
1215
BOK Financial
BOKF
$8.79B
$245M 0.01%
2,601,218
-5,172
-0.2% -$524K
GWB
1216
DELISTED
Great Western Bancorp, Inc.
GWB
$244M 0.01%
5,820,228
+156,538
+3% +$6.62M
MMSI icon
1217
Merit Medical Systems
MMSI
$5.03B
$244M 0.01%
4,763,824
+143,825
+3% +$7.13M
COHR icon
1218
Coherent
COHR
$62.7B
$244M 0.01%
5,613,250
+287,716
+5% +$12.7M
CLH icon
1219
Clean Harbors
CLH
$16.2B
$243M 0.01%
4,382,169
+89,095
+2% +$4.58M
CNX icon
1220
CNX Resources
CNX
$5.22B
$243M 0.01%
13,682,420
-93,075
-0.7% -$1.49M
BBBY
1221
DELISTED
Bed Bath & Beyond Inc
BBBY
$243M 0.01%
12,207,587
+721,758
+6% +$13.5M
TTD icon
1222
Trade Desk
TTD
$8.81B
$243M 0.01%
25,928,770
+3,969,550
+18% +$28M
LNW
1223
DELISTED
Light & Wonder
LNW
$242M 0.01%
4,928,755
-336,086
-6% -$17.7M
EXPO icon
1224
Exponent
EXPO
$3.28B
$242M 0.01%
5,007,962
+145,032
+3% +$6.65M
MTX icon
1225
Minerals Technologies
MTX
$2.31B
$242M 0.01%
3,208,298
+62,588
+2% +$4.51M
47 48
49
50 51

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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.