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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
SAIA icon
1501
Saia
SAIA
$9.99B
$161M 0.01%
1,985,581
+547,998
+38% +$42.3M
AROC icon
1502
Archrock
AROC
$6.26B
$160M 0.01%
13,363,816
+5,913,561
+79% +$65.4M
IRDM icon
1503
Iridium Communications
IRDM
$5.26B
$160M 0.01%
9,960,170
-143,640
-1% -$1.95M
RAD
1504
DELISTED
Rite Aid Corporation
RAD
$160M 0.01%
4,615,744
+138,261
+3% +$4.69M
BIG
1505
DELISTED
Big Lots, Inc.
BIG
$159M 0.01%
3,815,003
+57,504
+2% +$2.41M
FBP icon
1506
First Bancorp
FBP
$4.46B
$159M 0.01%
20,832,842
+1,745,832
+9% +$12.9M
ICPT
1507
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$159M 0.01%
1,898,893
+451,758
+31% +$33.1M
CFFN icon
1508
Capitol Federal Financial
CFFN
$1.13B
$159M 0.01%
12,105,251
+208,030
+2% +$2.7M
MATX icon
1509
Matsons
MATX
$6.46B
$159M 0.01%
4,140,921
+263,744
+7% +$8.75M
HUBG icon
1510
HUB Group
HUBG
$2.92B
$158M 0.01%
6,340,778
+226,814
+4% +$5.32M
FCF icon
1511
First Commonwealth Financial
FCF
$2.22B
$158M 0.01%
10,160,441
+547,470
+6% +$8.42M
MED icon
1512
Medifast
MED
$145M
$158M 0.01%
983,608
+157,786
+19% +$20.2M
INSM icon
1513
Insmed
INSM
$21.4B
$157M 0.01%
6,648,576
+220,287
+3% +$5.67M
RPT
1514
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$157M 0.01%
11,898,371
-511,818
-4% -$6.25M
TRTN
1515
DELISTED
Triton International Limited
TRTN
$157M 0.01%
5,110,526
+25,921
+0.5% +$858K
VIPS icon
1516
Vipshop
VIPS
$7.49B
$157M 0.01%
14,437,842
+3,119,480
+28% +$42.7M
OMCL icon
1517
Omnicell
OMCL
$1.69B
$156M 0.01%
2,975,873
+148,527
+5% +$6.99M
NE
1518
DELISTED
Noble Corporation
NE
$156M 0.01%
24,626,148
+910,067
+4% +$4.66M
FOE
1519
DELISTED
Ferro Corporation
FOE
$156M 0.01%
7,462,195
+245,354
+3% +$5.39M
CRC
1520
DELISTED
California Resources Corporation
CRC
$155M 0.01%
3,421,929
+1,288,037
+60% +$40.8M
HLI icon
1521
Houlihan Lokey
HLI
$8.96B
$155M 0.01%
3,033,448
+83,237
+3% +$3.98M
GRPN icon
1522
Groupon
GRPN
$1.04B
$155M 0.01%
1,805,976
+84,336
+5% +$7.82M
VUG icon
1523
Vanguard Morningstar Growth ETF
VUG
$230B
$155M 0.01%
6,219,834
+14,430
+0.2% +$354K
NVCR icon
1524
NovoCure
NVCR
$1.89B
$155M 0.01%
4,948,273
+118,115
+2% +$3.29M
MEOH icon
1525
Methanex
MEOH
$4.14B
$155M 0.01%
2,185,808
+50,679
+2% +$3.4M
59 60
61
62 63

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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.