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
WPG
1251
DELISTED
Washington Prime Group Inc.
WPG
$234M 0.01%
3,207,919
-78,570
-2% -$5.07M
AWR icon
1252
American States Water
AWR
$3.34B
$234M 0.01%
4,095,360
+149,970
+4% +$8.31M
AERI
1253
DELISTED
Aerie Pharmaceuticals
AERI
$233M 0.01%
3,450,616
+247,966
+8% +$13.9M
NVRI icon
1254
Enviri
NVRI
$670M
$233M 0.01%
10,538,860
+471,458
+5% +$10.9M
DKS icon
1255
Dick's Sporting Goods
DKS
$18B
$233M 0.01%
6,602,192
-87,044
-1% -$2.95M
ARI
1256
Apollo Commercial Real Estate
ARI
$890M
$233M 0.01%
12,730,298
+816,396
+7% +$15M
FCN icon
1257
FTI Consulting
FCN
$4.36B
$232M 0.01%
3,843,054
+274,311
+8% +$15.9M
GOV
1258
DELISTED
Government Properties Income Trust
GOV
$232M 0.01%
14,661,082
-1,323,369
-8% -$18M
HELE icon
1259
Helen of Troy
HELE
$666M
$232M 0.01%
2,353,051
+21,708
+0.9% +$1.98M
BPMC
1260
DELISTED
Blueprint Medicines
BPMC
$230M 0.01%
3,623,418
+241,363
+7% +$19.2M
AEIS icon
1261
Advanced Energy
AEIS
$13.5B
$230M 0.01%
3,955,187
+79,738
+2% +$5.04M
BLMN icon
1262
Bloomin' Brands
BLMN
$767M
$229M 0.01%
11,403,207
+527,412
+5% +$12M
IRWD icon
1263
Ironwood Pharmaceuticals
IRWD
$736M
$228M 0.01%
14,265,646
+558,069
+4% +$8.26M
ONCE
1264
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$228M 0.01%
2,755,322
+113,134
+4% +$8.73M
WCC
1265
WESCO International
WCC
$18.1B
$228M 0.01%
3,993,053
+106,125
+3% +$6.43M
SIR
1266
DELISTED
SELECT INCOME REIT
SIR
$228M 0.01%
23,049,763
-2,042,488
-8% -$18.4M
SHPG
1267
DELISTED
Shire pic
SHPG
$227M 0.01%
1,342,463
-15,668
-1% -$2.53M
OII icon
1268
Oceaneering
OII
$5B
$226M 0.01%
8,892,582
+122,918
+1% +$2.75M
FCB
1269
DELISTED
FCB Financial Holdings, Inc.
FCB
$226M 0.01%
3,850,154
+329,182
+9% +$19.3M
ALEX
1270
DELISTED
Alexander & Baldwin
ALEX
$225M 0.01%
9,587,702
-51,694
-0.5% -$1.15M
UCB
1271
United Community Banks
UCB
$4.34B
$225M 0.01%
7,345,970
+274,147
+4% +$8.93M
BDC icon
1272
Belden
BDC
$5.01B
$225M 0.01%
3,684,723
+272
+0% +$16.7K
IBOC icon
1273
International Bancshares
IBOC
$4.77B
$225M 0.01%
5,261,521
+211,061
+4% +$8.86M
SAFM
1274
DELISTED
Sanderson Farms Inc
SAFM
$225M 0.01%
2,140,196
-316,453
-13% -$34.4M
CRS icon
1275
Carpenter Technology
CRS
$28.4B
$224M 0.01%
4,268,836
+144,364
+4% +$7.81M
49 50
51
52 53

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.