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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
WOR icon
1476
Worthington Enterprises
WOR
$2.89B
$165M 0.01%
6,367,703
+64,201
+1% +$1.82M
MDC
1477
DELISTED
M.D.C. Holdings, Inc.
MDC
$165M 0.01%
6,242,307
-342,050
-5% -$8.89M
DCH
1478
Dauch Corp
DCH
$1.42B
$165M 0.01%
10,579,223
+452,618
+4% +$7.28M
RUSHA icon
1479
Rush Enterprises Class A
RUSHA
$6.43B
$165M 0.01%
8,536,619
+143,624
+2% +$2.73M
VIRT icon
1480
Virtu Financial
VIRT
$5.03B
$165M 0.01%
6,198,278
+2,233,749
+56% +$72.1M
LPNT
1481
DELISTED
LifePoint Health, Inc.
LPNT
$164M 0.01%
3,365,396
-5,483
-0.2% -$284K
ARGO
1482
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$164M 0.01%
2,822,222
+48,282
+2% +$2.9M
OPTU
1483
Optimum Communications Inc
OPTU
$343M
$164M 0.01%
9,599,972
+756,752
+9% +$14M
NXTM
1484
DELISTED
NxStage Medical Inc.
NXTM
$164M 0.01%
5,868,940
+177,153
+3% +$4.75M
TIVO
1485
DELISTED
Tivo Inc
TIVO
$163M 0.01%
12,142,054
+467,649
+4% +$6.62M
TROX icon
1486
Tronox
TROX
$948M
$163M 0.01%
8,291,305
+184,400
+2% +$3.44M
MRC
1487
DELISTED
MRC Global
MRC
$163M 0.01%
7,522,125
+99,151
+1% +$1.96M
NBTB icon
1488
NBT Bancorp
NBTB
$2.8B
$163M 0.01%
4,268,630
+81,056
+2% +$3.06M
FIZZ icon
1489
National Beverage
FIZZ
$2.97B
$162M 0.01%
3,039,018
-145,918
-5% -$6.86M
CORT icon
1490
Corcept Therapeutics
CORT
$11.9B
$162M 0.01%
10,324,779
+1,573,511
+18% +$27.4M
SYNA icon
1491
Synaptics
SYNA
$4.16B
$162M 0.01%
3,215,529
-12,008
-0.4% -$545K
COTV
1492
DELISTED
Cotiviti Holdings, Inc.
COTV
$162M 0.01%
3,669,704
+80,207
+2% +$2.91M
PBYI icon
1493
Puma Biotechnology
PBYI
$397M
$162M 0.01%
2,733,799
+84,000
+3% +$4.87M
SPXC icon
1494
SPX Corp
SPXC
$10.8B
$162M 0.01%
4,612,573
-36,060
-0.8% -$1.22M
WABC icon
1495
Westamerica Bancorp
WABC
$1.39B
$162M 0.01%
2,860,610
+122,872
+4% +$7.1M
MTH icon
1496
Meritage Homes
MTH
$4.86B
$162M 0.01%
7,350,226
+270,084
+4% +$6.07M
HRG
1497
DELISTED
HRG Group, Inc.
HRG
$161M 0.01%
12,327,150
-1,889,360
-13% -$25.2M
PNK
1498
DELISTED
Pinnacle Entertainment Inc.
PNK
$161M 0.01%
4,781,810
+265,796
+6% +$8.68M
DIN icon
1499
Dine Brands
DIN
$442M
$161M 0.01%
2,150,670
+391,818
+22% +$28.3M
MWA icon
1500
Mueller Water Products
MWA
$4.16B
$161M 0.01%
13,705,315
+406,600
+3% +$4.54M
58 59
60
61 62

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FAF
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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.