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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
NBR icon
1351
Nabors Industries
NBR
$1.24B
$198M 0.01%
618,016
+88,280
+17% +$32.4M
IRBT
1352
DELISTED
iRobot
IRBT
$198M 0.01%
2,613,872
+86,999
+3% +$5.78M
ARNA
1353
DELISTED
Arena Pharmaceuticals Inc
ARNA
$198M 0.01%
4,539,761
+285,683
+7% +$12.3M
SLCA
1354
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$198M 0.01%
7,701,922
-6,669
-0.1% -$195K
BRC icon
1355
Brady Corp
BRC
$4.6B
$198M 0.01%
5,129,744
-5,383
-0.1% -$207K
BLDR icon
1356
Builders FirstSource
BLDR
$8.11B
$198M 0.01%
10,809,815
+994,542
+10% +$19M
CLVS
1357
DELISTED
Clovis Oncology, Inc.
CLVS
$197M 0.01%
4,340,409
+349,031
+9% +$17M
BHC icon
1358
Bausch Health
BHC
$2.41B
$197M 0.01%
8,481,433
+226,539
+3% +$4.68M
WDFC icon
1359
WD-40
WDFC
$3.17B
$197M 0.01%
1,347,119
+39,352
+3% +$5.42M
LGF.B
1360
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$197M 0.01%
8,388,995
+111,126
+1% +$2.58M
PLCE icon
1361
Children's Place
PLCE
$59.2M
$197M 0.01%
1,629,043
-566,670
-26% -$73.4M
TU icon
1362
Telus
TU
$15B
$197M 0.01%
11,081,176
+525,780
+5% +$9.3M
INN
1363
Summit Hotel Properties
INN
$747M
$197M 0.01%
13,748,783
-1,032,181
-7% -$15M
TEN
1364
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$197M 0.01%
4,474,651
+119,461
+3% +$5.75M
MLKN icon
1365
MillerKnoll
MLKN
$1.66B
$197M 0.01%
5,796,909
+194,373
+3% +$6.43M
ATHM icon
1366
Autohome
ATHM
$2.64B
$196M 0.01%
1,937,795
+438,054
+29% +$44.9M
CZR icon
1367
Caesars Entertainment
CZR
$6.14B
$196M 0.01%
5,002,869
+154,852
+3% +$6.4M
MATW icon
1368
Matthews International
MATW
$880M
$194M 0.01%
3,304,194
+69,039
+2% +$3.68M
SANM icon
1369
Sanmina
SANM
$11.1B
$194M 0.01%
6,629,139
-8,010
-0.1% -$235K
TRMK icon
1370
Trustmark
TRMK
$2.82B
$194M 0.01%
5,942,566
+24,609
+0.4% +$793K
AXE
1371
DELISTED
Anixter International Inc
AXE
$194M 0.01%
3,060,631
+45,461
+2% +$3.04M
S
1372
DELISTED
Sprint Corporation
S
$194M 0.01%
35,593,486
-1,774,793
-5% -$9.6M
KAMN
1373
DELISTED
Kaman Corp
KAMN
$193M 0.01%
2,774,281
+154,470
+6% +$10.4M
FRME icon
1374
First Merchants
FRME
$2.73B
$193M 0.01%
4,163,120
+129,545
+3% +$5.81M
SGI
1375
Somnigroup International
SGI
$14.7B
$193M 0.01%
16,058,512
+535,972
+3% +$6.32M
53 54
55
56 57

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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.