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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
CUB
1526
DELISTED
Cubic Corporation
CUB
$154M 0.01%
2,398,910
+91,884
+4% +$6.12M
MGRC icon
1527
McGrath RentCorp
MGRC
$2.96B
$154M 0.01%
2,427,427
+230,509
+10% +$14.2M
TREE icon
1528
LendingTree
TREE
$475M
$153M 0.01%
713,867
+84,953
+14% +$23.6M
CSFL
1529
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$152M 0.01%
5,096,713
+2,234,124
+78% +$66.4M
VTLE
1530
DELISTED
Vital Energy
VTLE
$151M 0.01%
787,149
+25,735
+3% +$4.82M
GIL icon
1531
Gildan
GIL
$10.8B
$151M 0.01%
5,356,164
+208,057
+4% +$6.04M
ECHO
1532
EchoStar
ECHO
$25.5B
$151M 0.01%
4,191,366
+133,651
+3% +$5.46M
IPCC
1533
DELISTED
Infinity Property & Casualty C
IPCC
$151M 0.01%
1,059,041
+28,714
+3% +$3.89M
CROX icon
1534
Crocs
CROX
$6.58B
$150M 0.01%
8,531,992
+1,412,151
+20% +$24M
BBT
1535
Beacon Financial Corp
BBT
$2.68B
$150M 0.01%
3,696,976
+440,591
+14% +$17.4M
MNTA
1536
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$150M 0.01%
7,317,773
+353,940
+5% +$7.6M
PCTY icon
1537
Paylocity
PCTY
$7.91B
$150M 0.01%
2,540,624
+106,552
+4% +$6.11M
MSGN
1538
DELISTED
MSG Networks Inc.
MSGN
$149M 0.01%
6,236,160
-288,738
-4% -$6.12M
DDD icon
1539
3D Systems Corp
DDD
$583M
$149M 0.01%
10,813,917
+1,288,228
+14% +$16M
HNI icon
1540
HNI Corp
HNI
$3.5B
$149M 0.01%
4,012,676
+108,495
+3% +$3.96M
AVAV icon
1541
AeroVironment
AVAV
$8.51B
$149M 0.01%
2,088,085
+64,336
+3% +$3.66M
KRA
1542
DELISTED
Kraton Corporation
KRA
$149M 0.01%
3,227,752
+129,650
+4% +$6.3M
HTHT icon
1543
Huazhu Hotels Group
HTHT
$13B
$149M 0.01%
3,545,416
+1,256,344
+55% +$50.1M
PEGI
1544
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$149M 0.01%
7,937,910
+227,419
+3% +$4.14M
BL icon
1545
BlackLine
BL
$1.79B
$149M 0.01%
3,424,329
+648,441
+23% +$27.4M
SHAK icon
1546
Shake Shack
SHAK
$3B
$148M 0.01%
2,239,244
+502,618
+29% +$27.9M
AIR icon
1547
AAR Corp
AIR
$5.86B
$148M 0.01%
3,187,492
+79,624
+3% +$3.63M
PBI icon
1548
Pitney Bowes
PBI
$2.51B
$148M 0.01%
17,284,433
+1,016,232
+6% +$9.81M
CBPX
1549
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$148M 0.01%
4,693,333
+43,019
+0.9% +$1.28M
BKD icon
1550
Brookdale Senior Living
BKD
$3.45B
$148M 0.01%
16,279,625
+753,887
+5% +$5.85M
60 61
62
63 64

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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.