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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
MNRO icon
1376
Monro
MNRO
$410M
$193M 0.01%
3,317,135
+101,940
+3% +$5.76M
ENDP
1377
DELISTED
Endo International plc
ENDP
$192M 0.01%
20,408,070
+3,173,063
+18% +$21.3M
NWN icon
1378
Northwest Natural Holdings
NWN
$2.05B
$192M 0.01%
3,015,152
+84,317
+3% +$5.07M
BANR icon
1379
Banner Corp
BANR
$2.44B
$192M 0.01%
3,193,909
+54,406
+2% +$3.2M
EPAY
1380
DELISTED
Bottomline Technologies Inc
EPAY
$192M 0.01%
3,847,991
+164,378
+4% +$7.33M
NTGR icon
1381
NETGEAR
NTGR
$659M
$191M 0.01%
3,054,013
+136,042
+5% +$8.26M
ENSG icon
1382
The Ensign Group
ENSG
$10.3B
$191M 0.01%
5,695,995
+268,580
+5% +$8.28M
FELE icon
1383
Franklin Electric
FELE
$4.86B
$190M 0.01%
4,209,449
+112,050
+3% +$5M
SRG
1384
Seritage Growth Properties
SRG
$137M
$190M 0.01%
4,471,478
+612,638
+16% +$23.9M
SEM
1385
DELISTED
Select Medical
SEM
$189M 0.01%
19,371,564
+34,754
+0.2% +$341K
PRA
1386
DELISTED
ProAssurance
PRA
$189M 0.01%
5,342,583
+30,560
+0.6% +$1.28M
CTRE icon
1387
CareTrust REIT
CTRE
$9.65B
$189M 0.01%
11,341,764
-555,908
-5% -$8.36M
WAGE
1388
DELISTED
WageWorks, Inc.
WAGE
$189M 0.01%
3,770,071
+27,988
+0.7% +$1.28M
NVRO
1389
DELISTED
NEVRO CORP.
NVRO
$188M 0.01%
2,359,740
+182,292
+8% +$15.1M
OTTR icon
1390
Otter Tail
OTTR
$3.9B
$188M 0.01%
3,958,420
+139,954
+4% +$6.3M
MDRX
1391
DELISTED
Veradigm Inc. Common Stock
MDRX
$188M 0.01%
15,697,415
+311,447
+2% +$3.84M
VGR
1392
DELISTED
Vector Group Ltd.
VGR
$188M 0.01%
15,344,629
+164,854
+1% +$2.08M
PBH icon
1393
Prestige Consumer Healthcare
PBH
$2.46B
$188M 0.01%
4,905,882
-52,627
-1% -$1.77M
ESL
1394
DELISTED
Esterline Technologies
ESL
$188M 0.01%
2,550,454
+61,461
+2% +$4.54M
IOSP icon
1395
Innospec
IOSP
$2.14B
$187M 0.01%
2,443,962
+83,078
+4% +$6.23M
HF
1396
DELISTED
HFF Inc.
HF
$187M 0.01%
5,440,508
+1,080,455
+25% +$41.3M
EXLS icon
1397
EXL Service
EXLS
$5.21B
$186M 0.01%
16,469,245
+660,785
+4% +$7.53M
SFBS
1398
ServisFirst Bancshares
SFBS
$4.97B
$185M 0.01%
4,443,638
+148,677
+3% +$6.37M
GBT
1399
DELISTED
Global Blood Therapeutics, Inc.
GBT
$185M 0.01%
4,094,306
+231,569
+6% +$10.5M
QDEL icon
1400
QuidelOrtho
QDEL
$1.2B
$185M 0.01%
2,776,685
+335,321
+14% +$20.3M
54 55
56
57 58

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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.