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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
MRCY icon
1451
Mercury Systems
MRCY
$6.77B
$172M 0.01%
4,526,597
+130,399
+3% +$5.05M
DOOR
1452
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$172M 0.01%
2,397,417
+28,573
+1% +$1.87M
LTXB
1453
DELISTED
LegacyTexas Financial Group Inc
LTXB
$172M 0.01%
4,410,861
+163,537
+4% +$6.92M
AVTA
1454
DELISTED
Avantax, Inc. Common Stock
AVTA
$172M 0.01%
4,643,018
-786,714
-14% -$25.4M
SCL icon
1455
Stepan Co
SCL
$1.45B
$172M 0.01%
2,198,934
+55,070
+3% +$4.2M
NSA
1456
DELISTED
National Storage Affiliates Trust
NSA
$171M 0.01%
5,563,737
-351,680
-6% -$9.63M
IVR icon
1457
Invesco Mortgage Capital
IVR
$758M
$171M 0.01%
1,078,312
+34,400
+3% +$5.58M
JELD icon
1458
JELD-WEN Holding
JELD
$156M
$171M 0.01%
5,988,840
+239,344
+4% +$6.94M
MANT
1459
DELISTED
Mantech International Corp
MANT
$171M 0.01%
3,189,620
+122,472
+4% +$6.82M
PDCO
1460
DELISTED
Patterson Companies, Inc.
PDCO
$171M 0.01%
7,535,964
+534,797
+8% +$12M
P
1461
DELISTED
Pandora Media Inc
P
$171M 0.01%
21,641,258
+1,882,880
+10% +$12.6M
NWBI icon
1462
Northwest Bancshares
NWBI
$2.34B
$170M 0.01%
9,767,932
+226,489
+2% +$3.86M
AIN icon
1463
Albany International
AIN
$1.79B
$170M 0.01%
2,819,874
+86,111
+3% +$5.33M
FCPT icon
1464
Four Corners Property Trust
FCPT
$2.76B
$169M 0.01%
6,873,786
-554,376
-7% -$12.7M
FWRD icon
1465
Forward Air
FWRD
$484M
$169M 0.01%
2,857,568
+47,066
+2% +$2.69M
MLI icon
1466
Mueller Industries
MLI
$15.1B
$168M 0.01%
22,766,316
+1,325,208
+6% +$9.58M
UVV icon
1467
Universal Corp
UVV
$1.32B
$168M 0.01%
2,541,561
+70,972
+3% +$3.93M
EBIX
1468
DELISTED
Ebix Inc
EBIX
$167M 0.01%
2,196,322
+72,533
+3% +$5.56M
NXPI icon
1469
NXP Semiconductors
NXPI
$59.9B
$167M 0.01%
1,530,473
+69,687
+5% +$7.68M
GPOR
1470
DELISTED
Gulfport Energy Corp.
GPOR
$167M 0.01%
13,258,242
-706,946
-5% -$7.29M
FIX icon
1471
Comfort Systems
FIX
$62.5B
$167M 0.01%
3,636,852
+89,094
+3% +$3.97M
CBM
1472
DELISTED
Cambrex Corporation
CBM
$166M 0.01%
3,180,969
+59,592
+2% +$2.97M
PFS icon
1473
Provident Financial Services
PFS
$3.3B
$166M 0.01%
6,034,699
+118,278
+2% +$3.21M
PRAA icon
1474
PRA Group
PRAA
$672M
$166M 0.01%
4,295,197
+96,079
+2% +$3.71M
PUMP icon
1475
ProPetro Holding
PUMP
$1.4B
$165M 0.01%
10,510,893
+2,134,531
+25% +$36.7M
57 58
59
60 61

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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.