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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
CAL icon
1626
Caleres
CAL
$481M
$134M 0.01%
3,896,529
+121,598
+3% +$4.18M
RMBS icon
1627
Rambus
RMBS
$10.6B
$134M 0.01%
10,659,640
+207,008
+2% +$2.8M
GTT
1628
DELISTED
GTT Communications, Inc.
GTT
$133M 0.01%
2,963,092
+811,015
+38% +$40.4M
RGNX icon
1629
Regenxbio
RGNX
$672M
$133M 0.01%
1,858,298
+573,718
+45% +$27.4M
INFN
1630
DELISTED
Infinera Corporation Common Stock
INFN
$133M 0.01%
13,400,449
+818,144
+7% +$8.51M
HRI icon
1631
Herc Holdings
HRI
$5.64B
$133M 0.01%
2,356,173
+256,190
+12% +$15M
OSIS icon
1632
OSI Systems
OSIS
$3.87B
$133M 0.01%
1,716,184
-34,912
-2% -$2.44M
ACAD icon
1633
Acadia Pharmaceuticals
ACAD
$4.93B
$132M 0.01%
8,674,446
+518,282
+6% +$9.24M
FSP
1634
Franklin Street Properties
FSP
$48M
$132M 0.01%
15,471,077
-357,806
-2% -$2.83M
VEU icon
1635
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$131M 0.01%
2,535,049
+167,218
+7% +$9.06M
UHT
1636
Universal Health Realty Income Trust
UHT
$589M
$131M 0.01%
2,051,329
-74,975
-4% -$4.62M
APOG icon
1637
Apogee Enterprises
APOG
$897M
$131M 0.01%
2,722,670
+30,078
+1% +$1.29M
VET icon
1638
Vermilion Energy
VET
$1.61B
$131M 0.01%
3,633,275
+754,592
+26% +$26.1M
CTB
1639
DELISTED
Cooper Tire & Rubber Co.
CTB
$131M 0.01%
4,965,061
+612,381
+14% +$16.5M
CARG icon
1640
CarGurus
CARG
$3.28B
$130M 0.01%
3,753,601
+2,857,090
+319% +$96.2M
USNA icon
1641
Usana Health Sciences
USNA
$277M
$130M 0.01%
1,125,098
+91,484
+9% +$10M
CLDR
1642
DELISTED
Cloudera, Inc.
CLDR
$130M 0.01%
9,500,785
+1,519,992
+19% +$23.2M
MDGL icon
1643
Madrigal Pharmaceuticals
MDGL
$11.9B
$129M 0.01%
462,654
+175,770
+61% +$30.9M
EVTC icon
1644
Evertec
EVTC
$1.93B
$129M 0.01%
5,916,153
+262,478
+5% +$5.34M
SXI icon
1645
Standex International
SXI
$3.95B
$129M 0.01%
1,259,435
+33,245
+3% +$3.31M
AAON icon
1646
Aaon
AAON
$7.63B
$129M 0.01%
5,803,981
+149,832
+3% +$3.29M
EDIT icon
1647
Editas Medicine
EDIT
$422M
$129M 0.01%
3,587,970
+571,862
+19% +$20.2M
HEES
1648
DELISTED
H&E Equipment Services
HEES
$129M 0.01%
3,417,908
+326,144
+11% +$12.2M
ALX
1649
Alexander's
ALX
$1.42B
$128M 0.01%
335,532
-17,193
-5% -$6.66M
SYKE
1650
DELISTED
SYKES Enterprises Inc
SYKE
$128M 0.01%
4,459,222
-405,491
-8% -$11.6M
64 65
66
67 68

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VRS
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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.