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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
WUBA
1276
DELISTED
58.com Inc
WUBA
$223M 0.01%
3,216,365
+569,468
+22% +$46.4M
OTEX icon
1277
Open Text
OTEX
$6.33B
$223M 0.01%
6,332,197
+268,641
+4% +$9.43M
AZTA icon
1278
Azenta
AZTA
$1.38B
$223M 0.01%
6,821,234
+150,476
+2% +$4.48M
TGNA
1279
DELISTED
TEGNA Inc
TGNA
$222M 0.01%
20,463,619
+1,344,351
+7% +$14.6M
CLF icon
1280
Cleveland-Cliffs
CLF
$6.88B
$222M 0.01%
26,335,602
+821,271
+3% +$6.54M
SBGI icon
1281
Sinclair Inc
SBGI
$1.02B
$222M 0.01%
6,905,344
+500,444
+8% +$15M
CMC icon
1282
Commercial Metals
CMC
$8.04B
$222M 0.01%
10,512,860
+316,073
+3% +$7.05M
LAD icon
1283
Lithia Motors
LAD
$8.16B
$221M 0.01%
2,334,787
-6,256
-0.3% -$620K
GHC icon
1284
Graham Holdings Company
GHC
$5.15B
$219M 0.01%
373,075
-1,128
-0.3% -$677K
ENOV icon
1285
Enovis
ENOV
$1.78B
$218M 0.01%
4,137,165
+142,682
+4% +$7.71M
EBS icon
1286
Emergent Biosolutions
EBS
$390M
$218M 0.01%
4,314,957
+157,607
+4% +$8.21M
KWR icon
1287
Quaker Houghton
KWR
$2.99B
$217M 0.01%
1,404,104
+43,617
+3% +$6.71M
CHH icon
1288
Choice Hotels
CHH
$4.96B
$217M 0.01%
2,874,096
+80,383
+3% +$6.45M
CSOD
1289
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$217M 0.01%
4,578,150
+142,568
+3% +$6.66M
EAT icon
1290
Brinker International
EAT
$9.38B
$216M 0.01%
4,544,519
+284,704
+7% +$12.6M
CMP icon
1291
Compass Minerals
CMP
$1.27B
$216M 0.01%
3,286,092
+105,785
+3% +$7.04M
SPPI
1292
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$215M 0.01%
10,270,973
+1,703,989
+20% +$31.6M
TPH
1293
DELISTED
Tri Pointe Homes
TPH
$215M 0.01%
13,150,863
+433,410
+3% +$7.38M
BID
1294
DELISTED
Sotheby's
BID
$215M 0.01%
3,958,010
+88,273
+2% +$4.88M
ESI icon
1295
Element Solutions
ESI
$9.48B
$215M 0.01%
18,527,459
+575,124
+3% +$6.27M
KRG icon
1296
Kite Realty
KRG
$5.6B
$215M 0.01%
12,582,625
-1,267,814
-9% -$19.7M
GVA icon
1297
Granite Construction
GVA
$5.39B
$215M 0.01%
3,860,708
+429,302
+13% +$24.3M
TMHC
1298
DELISTED
Taylor Morrison
TMHC
$215M 0.01%
10,340,346
+181,244
+2% +$4.04M
CRUS icon
1299
Cirrus Logic
CRUS
$6.73B
$214M 0.01%
5,595,259
-352,035
-6% -$13.5M
HALO icon
1300
Halozyme
HALO
$9.9B
$214M 0.01%
12,694,846
+674,483
+6% +$12.8M
50 51
52
53 54

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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.