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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
ANAB icon
1726
AnaptysBio
ANAB
$1.63B
$110M ﹤0.01%
1,543,413
+288,792
+23% +$24.2M
MTRN icon
1727
Materion
MTRN
$6.18B
$110M ﹤0.01%
2,022,475
+73,415
+4% +$3.99M
DEA
1728
Easterly Government Properties
DEA
$1.16B
$109M ﹤0.01%
2,209,844
+221,651
+11% +$11.2M
LNN icon
1729
Lindsay Corp
LNN
$1.17B
$109M ﹤0.01%
1,125,466
+33,430
+3% +$3.15M
AIMC
1730
DELISTED
Altra Industrial Motion Corp
AIMC
$109M ﹤0.01%
2,530,964
+53,704
+2% +$2.35M
PIPR icon
1731
Piper Sandler
PIPR
$5.14B
$109M ﹤0.01%
5,673,568
+185,720
+3% +$3.64M
MCRN
1732
DELISTED
Milacron Holdings Corp.
MCRN
$109M ﹤0.01%
5,757,923
+177,428
+3% +$3.5M
PCRX icon
1733
Pacira BioSciences
PCRX
$979M
$109M ﹤0.01%
3,398,204
+114,756
+3% +$3.96M
KRNY icon
1734
Kearny Financial
KRNY
$609M
$109M ﹤0.01%
8,084,512
+1,942,208
+32% +$27M
WEB
1735
DELISTED
Web.com Group, Inc.
WEB
$109M ﹤0.01%
4,199,304
-15,330
-0.4% -$308K
AMWD
1736
DELISTED
American Woodmark
AMWD
$109M ﹤0.01%
1,185,677
+40,492
+4% +$3.74M
AZZ icon
1737
AZZ Inc
AZZ
$4.57B
$108M ﹤0.01%
2,495,795
+71,629
+3% +$3.18M
CNNE icon
1738
Cannae Holdings
CNNE
$654M
$108M ﹤0.01%
5,841,764
+213,019
+4% +$4.25M
TDAY
1739
USA Today Co
TDAY
$1.27B
$108M ﹤0.01%
5,848,979
+774,711
+15% +$13.4M
PTCT icon
1740
PTC Therapeutics
PTCT
$5.78B
$108M ﹤0.01%
3,197,129
+236,465
+8% +$7.37M
PMT
1741
PennyMac Mortgage Investment
PMT
$824M
$108M ﹤0.01%
5,666,853
+172,355
+3% +$3.16M
SPNT icon
1742
SiriusPoint
SPNT
$2.74B
$108M ﹤0.01%
8,606,422
-478,611
-5% -$6.4M
SCHL icon
1743
Scholastic
SCHL
$801M
$107M ﹤0.01%
2,421,158
-16,530
-0.7% -$708K
RWT
1744
Redwood Trust
RWT
$574M
$107M ﹤0.01%
6,512,061
-20,310
-0.3% -$326K
CWEN icon
1745
Clearway Energy Class C
CWEN
$4.86B
$107M ﹤0.01%
6,230,792
+498,283
+9% +$8.72M
PETS icon
1746
PetMed Express
PETS
$42.1M
$106M ﹤0.01%
2,408,966
-37,677
-2% -$1.46M
ACH
1747
Accendra Health
ACH
$227M
$106M ﹤0.01%
6,348,324
+289,788
+5% +$4.69M
KOP icon
1748
Koppers
KOP
$981M
$106M ﹤0.01%
2,765,961
+81,407
+3% +$3.38M
FIBK icon
1749
First Interstate BancSystem
FIBK
$3.7B
$106M ﹤0.01%
2,505,627
+111,133
+5% +$4.67M
BANF icon
1750
BancFirst
BANF
$3.83B
$106M ﹤0.01%
1,785,096
+65,977
+4% +$3.87M
68 69
70
71 72

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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.