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
MIK
1401
DELISTED
Michaels Stores, Inc
MIK
$185M 0.01%
9,624,535
+347,158
+4% +$6.6M
ZTO icon
1402
ZTO Express
ZTO
$18.2B
$184M 0.01%
9,219,654
+2,591,062
+39% +$46.7M
ORA icon
1403
Ormat Technologies
ORA
$6.15B
$184M 0.01%
3,466,007
+220,223
+7% +$12M
RNST icon
1404
Renasant Corp
RNST
$4.05B
$184M 0.01%
4,044,550
+102,452
+3% +$4.77M
DORM icon
1405
Dorman Products
DORM
$4.42B
$184M 0.01%
2,694,059
+85,900
+3% +$5.79M
CNMD icon
1406
CONMED
CNMD
$1.51B
$184M 0.01%
2,513,377
+101,832
+4% +$6.93M
PLAY icon
1407
Dave & Buster's
PLAY
$369M
$184M 0.01%
3,863,206
-52,102
-1% -$2.31M
CARS icon
1408
Cars.com
CARS
$668M
$184M 0.01%
6,475,473
+413,315
+7% +$11.4M
AVYA
1409
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$184M 0.01%
9,150,941
+776,696
+9% +$17.2M
FIVN icon
1410
FIVE9
FIVN
$2.28B
$184M 0.01%
5,312,071
+1,122,963
+27% +$36.4M
HMN icon
1411
Horace Mann Educators
HMN
$2.1B
$183M 0.01%
4,110,376
+112,637
+3% +$4.99M
KALU icon
1412
Kaiser Aluminum
KALU
$2.85B
$183M 0.01%
1,760,057
+39,344
+2% +$4.17M
MDP
1413
DELISTED
Meredith Corporation
MDP
$183M 0.01%
3,587,496
+95,595
+3% +$4.9M
GCP
1414
DELISTED
GCP Applied Technologies Inc.
GCP
$183M 0.01%
6,319,633
+375,466
+6% +$11.4M
GTLS
1415
DELISTED
Chart Industries
GTLS
$183M 0.01%
2,959,428
+91,710
+3% +$5.76M
RDC
1416
DELISTED
Rowan Companies Plc
RDC
$182M 0.01%
11,232,320
+427,127
+4% +$6.42M
FLOW
1417
DELISTED
SPX FLOW, Inc.
FLOW
$182M 0.01%
4,153,208
+242,187
+6% +$11.1M
SINA
1418
DELISTED
Sina Corp
SINA
$182M 0.01%
2,143,491
+21,545
+1% +$2M
NAV
1419
DELISTED
Navistar International
NAV
$181M 0.01%
4,457,209
+130,866
+3% +$5M
PEGA icon
1420
Pegasystems
PEGA
$5.22B
$181M 0.01%
6,621,944
+558,560
+9% +$17.1M
ESGR
1421
DELISTED
Enstar Group
ESGR
$181M 0.01%
874,039
+26,822
+3% +$5.67M
DBI icon
1422
Designer Brands
DBI
$336M
$180M 0.01%
6,977,252
+246,241
+4% +$5.89M
ABAX
1423
DELISTED
Abaxis Inc
ABAX
$180M 0.01%
2,163,998
+74,744
+4% +$5.74M
CVA
1424
DELISTED
Covanta Holding Corporation
CVA
$179M 0.01%
10,845,918
+488,648
+5% +$7.7M
CIB icon
1425
Grupo Cibest SA
CIB
$21.4B
$179M 0.01%
3,741,187
-97,301
-3% -$4.6M
55 56
57
58 59

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.