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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
VREX icon
1601
Varex Imaging
VREX
$521M
$138M 0.01%
3,725,982
+126,960
+4% +$4.69M
DBX icon
1602
Dropbox
DBX
$8.05B
$138M 0.01%
4,261,264
+2,616,141
+159% +$81.8M
KN icon
1603
Knowles
KN
$3.45B
$138M 0.01%
9,022,233
+1,190,467
+15% +$16.4M
NGHC
1604
DELISTED
National General Holdings Corp
NGHC
$138M 0.01%
5,235,177
+210,917
+4% +$5.52M
ARCB icon
1605
ArcBest
ARCB
$3.23B
$138M 0.01%
3,010,726
+550,103
+22% +$22.7M
MGP
1606
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$137M 0.01%
4,505,330
-900,333
-17% -$26M
AKS
1607
DELISTED
AK Steel Holding Corp
AKS
$137M 0.01%
31,531,078
+1,057,687
+3% +$4.84M
DIOD icon
1608
Diodes
DIOD
$4.06B
$137M 0.01%
3,962,286
+238,811
+6% +$7.86M
OPK icon
1609
Opko Health
OPK
$978M
$137M 0.01%
29,046,308
+1,207,884
+4% +$4.58M
NAVG
1610
DELISTED
Navigators Group Inc
NAVG
$137M 0.01%
2,394,845
+57,010
+2% +$3.32M
APAM icon
1611
Artisan Partners
APAM
$3.03B
$136M 0.01%
4,514,818
+289,431
+7% +$9.4M
WNC icon
1612
Wabash National
WNC
$507M
$136M 0.01%
7,292,754
-757,652
-9% -$15.4M
ABG icon
1613
Asbury Automotive
ABG
$4B
$136M 0.01%
1,983,204
+57,029
+3% +$3.99M
OXM icon
1614
Oxford Industries
OXM
$579M
$136M 0.01%
1,636,438
+89,429
+6% +$7.21M
BMI icon
1615
Badger Meter
BMI
$4.07B
$135M 0.01%
3,028,814
+105,659
+4% +$4.68M
SPN
1616
DELISTED
Superior Energy Services, Inc.
SPN
$135M 0.01%
1,388,099
+39,125
+3% +$4.01M
BPFH
1617
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$135M 0.01%
8,493,641
+210,674
+3% +$3.46M
RAVN
1618
DELISTED
Raven Industries Inc
RAVN
$135M 0.01%
3,509,540
+107,457
+3% +$4.11M
NOVT icon
1619
Novanta
NOVT
$5.68B
$135M 0.01%
2,165,623
+653,845
+43% +$40M
LBRDA icon
1620
Liberty Broadband Class A
LBRDA
$5.17B
$135M 0.01%
1,781,423
-21,107
-1% -$1.59M
TILE icon
1621
Interface
TILE
$2.01B
$135M 0.01%
5,866,917
+153,287
+3% +$3.63M
AFSI
1622
DELISTED
AmTrust Financial Services, Inc.
AFSI
$134M 0.01%
9,231,251
-105,717
-1% -$1.42M
ARCH
1623
DELISTED
Arch Resources, Inc.
ARCH
$134M 0.01%
1,711,984
-75,833
-4% -$6.46M
DPLO
1624
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$134M 0.01%
5,251,776
+536,901
+11% +$12.5M
ACCO icon
1625
Acco Brands
ACCO
$403M
$134M 0.01%
9,685,505
+336,090
+4% +$4.31M
63 64
65
66 67

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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.