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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
PTLA
1301
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$214M 0.01%
5,667,354
+208,086
+4% +$7.96M
KBH icon
1302
KB Home
KBH
$3.54B
$214M 0.01%
7,851,797
-1,615,061
-17% -$43.4M
OMF icon
1303
OneMain Financial
OMF
$7.51B
$214M 0.01%
6,422,375
+206,138
+3% +$6.67M
TTMI icon
1304
TTM Technologies
TTMI
$13.9B
$214M 0.01%
12,112,874
-1,100,914
-8% -$18.4M
UFPI icon
1305
UFP Industries
UFPI
$5.25B
$214M 0.01%
5,830,294
+169,121
+3% +$5.92M
MGEE icon
1306
MGE Energy Inc
MGEE
$3.01B
$214M 0.01%
3,386,251
+65,821
+2% +$3.84M
WTS icon
1307
Watts Water Technologies
WTS
$11.9B
$213M 0.01%
2,722,519
+81,868
+3% +$6.35M
CPE
1308
DELISTED
Callon Petroleum Company
CPE
$212M 0.01%
1,978,045
+237,660
+14% +$29.5M
LCII icon
1309
LCI Industries
LCII
$2.57B
$212M 0.01%
2,356,408
+93,143
+4% +$8.65M
AHL
1310
DELISTED
ASPEN Insurance Holding Limited
AHL
$212M 0.01%
5,215,307
+133,780
+3% +$5.77M
SAVE
1311
DELISTED
Spirit Airlines, Inc.
SAVE
$212M 0.01%
5,834,158
+221,579
+4% +$8.2M
MINI
1312
DELISTED
Mobile Mini Inc
MINI
$212M 0.01%
4,518,968
+180,226
+4% +$8.14M
FHI icon
1313
Federated Hermes
FHI
$4.8B
$212M 0.01%
9,082,129
-462,577
-5% -$12.4M
AAT
1314
American Assets Trust
AAT
$1.42B
$212M 0.01%
5,525,534
-375,529
-6% -$13.3M
INDB icon
1315
Independent Bank
INDB
$4.1B
$211M 0.01%
2,690,035
+63,516
+2% +$4.85M
GEF icon
1316
Greif
GEF
$5.04B
$211M 0.01%
3,985,299
+62,808
+2% +$3.61M
AJRD
1317
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$211M 0.01%
7,146,455
-47,826
-0.7% -$1.38M
JACK icon
1318
Jack in the Box
JACK
$325M
$211M 0.01%
2,473,761
-27,871
-1% -$2.41M
ENV
1319
DELISTED
ENVESTNET, INC.
ENV
$210M 0.01%
3,830,046
+193,987
+5% +$10.8M
MC icon
1320
Moelis & Co
MC
$5.13B
$210M 0.01%
3,586,101
+295,455
+9% +$17M
NTCT icon
1321
NETSCOUT
NTCT
$3.08B
$210M 0.01%
7,053,905
-160,797
-2% -$4.47M
AUB icon
1322
Atlantic Union Bankshares
AUB
$6.16B
$209M 0.01%
5,380,222
+1,337,728
+33% +$52.7M
ABM icon
1323
ABM Industries
ABM
$2.88B
$209M 0.01%
7,167,551
+429,780
+6% +$13.2M
POWI icon
1324
Power Integrations
POWI
$3.56B
$209M 0.01%
5,725,416
+191,438
+3% +$6.94M
BCC icon
1325
Boise Cascade
BCC
$3.07B
$209M 0.01%
4,674,138
+460,849
+11% +$20.2M
51 52
53
54 55

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CWM
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VRS
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FAF
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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.