We are live on ! Find out more
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
CCOI icon
1226
Cogent Communications
CCOI
$662M
$240M 0.01%
4,489,134
-73,583
-2% -$3.66M
MNDT
1227
DELISTED
Mandiant, Inc. Common Stock
MNDT
$239M 0.01%
15,557,915
+1,010,401
+7% +$17.6M
MDCO
1228
DELISTED
Medicines Co
MDCO
$239M 0.01%
6,518,871
+239,954
+4% +$7.8M
FCNCA icon
1229
First Citizens BancShares
FCNCA
$25.6B
$239M 0.01%
593,146
+1,955
+0.3% +$842K
TWO
1230
Two Harbors Investment
TWO
$1.26B
$239M 0.01%
3,782,777
+113,262
+3% +$7.09M
AVNS
1231
DELISTED
Avanos Medical
AVNS
$239M 0.01%
4,175,075
-106,740
-2% -$5.64M
WMGI
1232
DELISTED
Wright Medical Group Inc
WMGI
$238M 0.01%
9,183,005
+283,792
+3% +$6.49M
CVBF icon
1233
CVB Financial
CVBF
$4.08B
$238M 0.01%
10,622,465
+308,690
+3% +$7.1M
NUVA
1234
DELISTED
NuVasive, Inc.
NUVA
$238M 0.01%
4,557,550
+145,129
+3% +$7.6M
MTOR
1235
DELISTED
MERITOR, Inc.
MTOR
$237M 0.01%
11,539,659
+260,546
+2% +$5.47M
VNQ icon
1236
Vanguard Real Estate ETF
VNQ
$39.2B
$237M 0.01%
2,913,397
+558,779
+24% +$43.3M
SFNC icon
1237
Simmons First National
SFNC
$3.49B
$237M 0.01%
7,935,656
+304,187
+4% +$9.28M
VAC icon
1238
Marriott Vacations Worldwide
VAC
$3.39B
$237M 0.01%
2,100,469
+57,448
+3% +$7.1M
SJR
1239
DELISTED
Shaw Communications Inc.
SJR
$237M 0.01%
11,656,293
+467,730
+4% +$9.55M
MOG.A icon
1240
Moog Inc Class A
MOG.A
$12.9B
$237M 0.01%
3,041,985
+54,754
+2% +$4.51M
MGLN
1241
DELISTED
Magellan Health Services, Inc.
MGLN
$237M 0.01%
2,469,491
+96,411
+4% +$9.24M
HZNP
1242
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$236M 0.01%
14,266,742
+617,818
+5% +$9.42M
CPS icon
1243
Cooper-Standard Automotive
CPS
$545M
$236M 0.01%
1,805,530
+44,098
+3% +$5.71M
UHAL icon
1244
U-Haul Holding Co
UHAL
$14.4B
$235M 0.01%
6,602,900
-399,860
-6% -$13.9M
QGEN icon
1245
Qiagen
QGEN
$8.66B
$235M 0.01%
6,128,954
+45,957
+0.8% +$1.69M
HOPE icon
1246
Hope Bancorp
HOPE
$1.84B
$235M 0.01%
13,180,134
+468,626
+4% +$8.47M
IMO icon
1247
Imperial Oil
IMO
$61.7B
$235M 0.01%
7,067,551
+110,303
+2% +$3.45M
VIAV icon
1248
Viavi Solutions
VIAV
$10B
$235M 0.01%
22,939,829
+985,335
+4% +$9.74M
PAY
1249
DELISTED
Verifone Systems Inc
PAY
$235M 0.01%
10,282,951
+551,815
+6% +$12.2M
WD icon
1250
Walker & Dunlop
WD
$1.79B
$234M 0.01%
4,209,644
-24,517
-0.6% -$1.41M
48 49
50
51 52

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.