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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
+538.59%
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
2,933
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
HT
1676
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$123M 0.01%
5,720,443
-538,688
-9% -$10.7M
HIFR
1677
DELISTED
InfraREIT, Inc.
HIFR
$123M 0.01%
5,527,998
+1,321,217
+31% +$27.7M
DDS icon
1678
Dillards
DDS
$9.63B
$121M 0.01%
1,284,594
+91,776
+8% +$7.48M
GPI icon
1679
Group 1 Automotive
GPI
$3.31B
$121M 0.01%
1,926,614
+56,159
+3% +$3.83M
TIER
1680
DELISTED
TIER REIT, Inc.
TIER
$121M 0.01%
5,101,766
-397,368
-7% -$8.27M
BRSP
1681
BrightSpire Capital
BRSP
$633M
$121M 0.01%
5,839,519
+2,506,748
+75% +$48.5M
CGC
1682
Canopy Growth
CGC
$393M
$121M 0.01%
+413,029
New +$125M
MCY icon
1683
Mercury Insurance
MCY
$6.07B
$121M 0.01%
2,647,671
+71,522
+3% +$3.37M
LMNX
1684
DELISTED
Luminex Corp
LMNX
$120M 0.01%
4,074,014
+86,072
+2% +$2.21M
HAPN
1685
Happen Inc
HAPN
$2.36B
$120M 0.01%
6,337,105
+85,660
+1% +$1.45M
ASTE icon
1686
Astec Industries
ASTE
$1.04B
$120M 0.01%
2,007,551
+69,130
+4% +$3.99M
LADR
1687
Ladder Capital
LADR
$1.2B
$119M 0.01%
7,638,144
+724,845
+10% +$10.9M
SYNT
1688
DELISTED
Syntel Inc
SYNT
$119M 0.01%
3,716,581
+578,152
+18% +$17.3M
DMC
1689
Del Monte Corp
DMC
$1.4B
$119M 0.01%
2,675,987
+60,107
+2% +$2.81M
BNDX icon
1690
Vanguard Total International Bond ETF
BNDX
$82.3B
$119M 0.01%
2,169,390
+358,404
+20% +$19.5M
DO
1691
DELISTED
Diamond Offshore Drilling
DO
$118M 0.01%
5,680,259
+175,692
+3% +$3.27M
CCJ icon
1692
Cameco
CCJ
$41.1B
$118M ﹤0.01%
10,464,103
+357,539
+4% +$3.9M
ALRM icon
1693
Alarm.com
ALRM
$2.8B
$118M ﹤0.01%
2,913,540
+70,891
+2% +$2.94M
BB icon
1694
BlackBerry
BB
$5.12B
$118M ﹤0.01%
12,177,107
-572,439
-4% -$6.38M
ROKU icon
1695
Roku
ROKU
$21.8B
$117M ﹤0.01%
2,749,273
+1,286,531
+88% +$46.9M
HLIO icon
1696
Helios Technologies
HLIO
$2.72B
$117M ﹤0.01%
2,430,209
+61,581
+3% +$3.11M
CHCO icon
1697
City Holding Co
CHCO
$2.06B
$117M ﹤0.01%
1,553,431
+29,814
+2% +$2.21M
AQUA
1698
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$117M ﹤0.01%
5,696,345
+1,874,987
+49% +$38.3M
XNCR icon
1699
Xencor
XNCR
$1.47B
$117M ﹤0.01%
3,155,096
+1,032,753
+49% +$35.6M
HLX icon
1700
Helix Energy Solutions
HLX
$1.37B
$116M ﹤0.01%
13,982,191
+776,328
+6% +$5.7M
66 67
68
69 70

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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.