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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
WSBC icon
1426
WesBanco
WSBC
$4.06B
$179M 0.01%
3,964,276
+239,413
+6% +$10.8M
FND icon
1427
Floor & Decor
FND
$6.46B
$178M 0.01%
3,614,945
+943,228
+35% +$48.4M
BND icon
1428
Vanguard Total Bond Market
BND
$158B
$178M 0.01%
2,245,400
+933,073
+71% +$73.8M
PINC
1429
DELISTED
Premier
PINC
$177M 0.01%
4,876,460
+15,306
+0.3% +$507K
AAWW
1430
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$177M 0.01%
2,473,743
+72,061
+3% +$4.86M
OIS icon
1431
Oil States International
OIS
$507M
$177M 0.01%
5,524,215
+6,750
+0.1% +$227K
HA
1432
DELISTED
Hawaiian Holdings, Inc.
HA
$177M 0.01%
4,931,666
-209,565
-4% -$8.08M
FHB icon
1433
First Hawaiian
FHB
$3.44B
$177M 0.01%
6,101,029
+1,244,316
+26% +$35.9M
SEMG
1434
DELISTED
SEMGROUP CORPORATION
SEMG
$177M 0.01%
6,951,669
+262,569
+4% +$6.43M
HMSY
1435
DELISTED
HMS Holdings Corp.
HMSY
$177M 0.01%
8,166,384
+173,212
+2% +$3.5M
INVX
1436
Innovex International
INVX
$2.21B
$176M 0.01%
3,433,411
+105,670
+3% +$4.92M
TUP
1437
DELISTED
Tupperware Brands Corporation
TUP
$176M 0.01%
4,278,909
+357,715
+9% +$15.7M
HRTX icon
1438
Heron Therapeutics
HRTX
$96.8M
$176M 0.01%
4,531,931
+1,734,743
+62% +$55.2M
NSIT icon
1439
Insight Enterprises
NSIT
$4.15B
$176M 0.01%
3,592,701
+129,379
+4% +$5.56M
TOWN icon
1440
Towne Bank
TOWN
$3.53B
$176M 0.01%
5,475,216
+66,822
+1% +$2.07M
LOGI icon
1441
Logitech
LOGI
$15.6B
$176M 0.01%
4,003,485
+97,911
+3% +$3.95M
ADC icon
1442
Agree Realty
ADC
$9.49B
$176M 0.01%
3,330,247
-116,357
-3% -$5.93M
EPAC icon
1443
Enerpac Tool Group
EPAC
$1.9B
$175M 0.01%
5,972,466
+256,029
+4% +$6.35M
PRGS icon
1444
Progress Software
PRGS
$1.72B
$175M 0.01%
4,511,795
-119,303
-3% -$4.53M
FMI
1445
DELISTED
Foundation Medicine, Inc.
FMI
$175M 0.01%
1,279,335
+329,708
+35% +$29.9M
GIII icon
1446
G-III Apparel Group
GIII
$1.54B
$174M 0.01%
3,919,156
-12,616
-0.3% -$513K
EGBN icon
1447
Eagle Bancorp
EGBN
$865M
$174M 0.01%
2,833,274
+97,347
+4% +$5.92M
CHT icon
1448
Chunghwa Telecom
CHT
$32.5B
$174M 0.01%
4,832,794
-179,823
-4% -$6.68M
SBH icon
1449
Sally Beauty Holdings
SBH
$1.58B
$173M 0.01%
10,812,861
+207,498
+2% +$3.3M
ALGT icon
1450
Allegiant Air
ALGT
$2.82B
$172M 0.01%
1,240,952
+41,467
+3% +$6.4M
56 57
58
59 60

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CWM
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VRS
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FAF
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BGIM
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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.