We are live on ! Find out more
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
GCI
1651
DELISTED
Gannett Co., Inc
GCI
$128M 0.01%
11,974,594
+77,243
+0.6% +$799K
DNOW icon
1652
DNOW Inc
DNOW
$2.6B
$128M 0.01%
9,594,931
+340,755
+4% +$4.49M
MNR
1653
DELISTED
Monmouth Real Estate Investment Corp
MNR
$128M 0.01%
7,737,073
-181,469
-2% -$2.81M
TMP icon
1654
Tompkins Financial
TMP
$1.45B
$128M 0.01%
1,487,959
+27,779
+2% +$2.28M
LGF.A
1655
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$128M 0.01%
5,140,403
+475,760
+10% +$11.8M
ENTA icon
1656
Enanta Pharmaceuticals
ENTA
$384M
$127M 0.01%
1,096,417
+230,026
+27% +$23M
BJRI icon
1657
BJ's Restaurants
BJRI
$1.44B
$127M 0.01%
2,114,147
+313,805
+17% +$16.8M
AHT
1658
Ashford Hospitality Trust
AHT
$21M
$126M 0.01%
15,804
-716
-4% -$4.99M
SHLM
1659
DELISTED
Schulman (A.) Inc
SHLM
$126M 0.01%
2,833,795
+62,179
+2% +$2.71M
PRK icon
1660
Park National Corp
PRK
$3.75B
$126M 0.01%
1,129,045
-4,890
-0.4% -$547K
TSG
1661
DELISTED
The Stars Group Inc.
TSG
$126M 0.01%
3,460,585
+653,480
+23% +$21.8M
PPBI
1662
DELISTED
Pacific Premier Bancorp
PPBI
$126M 0.01%
3,290,910
+101,423
+3% +$4.14M
SAFT icon
1663
Safety Insurance
SAFT
$1.52B
$125M 0.01%
1,467,581
+18,621
+1% +$1.54M
TBI
1664
Trueblue
TBI
$301M
$125M 0.01%
4,649,711
-25,839
-0.6% -$685K
XLRN
1665
DELISTED
Acceleron Pharma
XLRN
$125M 0.01%
2,575,755
+76,657
+3% +$2.79M
VTV icon
1666
Vanguard Morningstar Value ETF
VTV
$191B
$125M 0.01%
1,203,277
+5,786
+0.5% +$606K
KGC icon
1667
Kinross Gold
KGC
$30.5B
$125M 0.01%
33,188,534
+1,518,737
+5% +$5.71M
EIG icon
1668
Employers Holdings
EIG
$912M
$125M 0.01%
3,104,057
+94,107
+3% +$3.83M
SONC
1669
DELISTED
Sonic Corp
SONC
$125M 0.01%
3,623,757
+83,818
+2% +$2.33M
CADE
1670
DELISTED
Cadence Bancorporation
CADE
$124M 0.01%
4,311,710
+1,904,730
+79% +$55.5M
CDE icon
1671
Coeur Mining
CDE
$18B
$124M 0.01%
16,299,403
+483,032
+3% +$3.9M
WKC icon
1672
World Kinect Corp
WKC
$1.97B
$124M 0.01%
6,054,816
+234,434
+4% +$5.43M
HL icon
1673
Hecla Mining
HL
$11.1B
$123M 0.01%
35,397,788
+989,395
+3% +$3.77M
STRA icon
1674
Strategic Education
STRA
$1.89B
$123M 0.01%
1,089,199
+4,269
+0.4% +$457K
GES
1675
DELISTED
Guess Inc
GES
$123M 0.01%
5,734,289
+56,457
+1% +$1.3M
65 66
67
68 69

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.