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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
RPD icon
1851
Rapid7
RPD
$726M
$87.2M ﹤0.01%
3,091,410
+363,735
+13% +$10.8M
VRTS icon
1852
Virtus Investment Partners
VRTS
$1.08B
$86.5M ﹤0.01%
675,951
+20,022
+3% +$2.48M
ATKR icon
1853
Atkore
ATKR
$3.16B
$86.4M ﹤0.01%
4,157,480
+623,099
+18% +$12.6M
LBTYA icon
1854
Liberty Global Class A
LBTYA
$3.61B
$86.1M ﹤0.01%
3,125,127
+44,047
+1% +$1.33M
RBA icon
1855
RB Global
RBA
$17.7B
$85.7M ﹤0.01%
2,511,774
+82,105
+3% +$2.77M
AYX
1856
DELISTED
Alteryx Inc
AYX
$85.5M ﹤0.01%
2,241,120
+448,261
+25% +$15.6M
PGEN icon
1857
Precigen
PGEN
$2.47B
$85.4M ﹤0.01%
6,122,946
+462,482
+8% +$7.81M
PVTL
1858
DELISTED
Pivotal Software, Inc.
PVTL
$85.3M ﹤0.01%
+3,516,266
New +$72.5M
FET icon
1859
Forum Energy Technologies
FET
$849M
$85.1M ﹤0.01%
344,456
+8,303
+2% +$2.16M
HTLD icon
1860
Heartland Express
HTLD
$972M
$84.8M ﹤0.01%
4,570,878
+128,999
+3% +$2.38M
SSTK icon
1861
Shutterstock
SSTK
$229M
$84.6M ﹤0.01%
1,782,653
+80,801
+5% +$3.84M
SBCF icon
1862
Seacoast Banking Corp of Florida
SBCF
$3.39B
$84.5M ﹤0.01%
2,676,950
+200,782
+8% +$5.96M
ADT icon
1863
ADT
ADT
$5.63B
$84.5M ﹤0.01%
9,766,635
+932,268
+11% +$7.74M
EXTN
1864
DELISTED
Exterran Corporation
EXTN
$84.4M ﹤0.01%
3,368,815
-72,472
-2% -$2.04M
NP
1865
DELISTED
Neenah, Inc. Common Stock
NP
$84.3M ﹤0.01%
992,959
+7,095
+0.7% +$576K
ALTR
1866
DELISTED
Altair Engineering Inc
ALTR
$83.8M ﹤0.01%
2,453,025
+1,050,185
+75% +$34.3M
CPF icon
1867
Central Pacific Financial
CPF
$1.02B
$83.8M ﹤0.01%
2,924,865
-44,472
-1% -$1.32M
TFSL icon
1868
TFS Financial
TFSL
$5.14B
$83.7M ﹤0.01%
5,305,894
-142,963
-3% -$2.21M
BEAT
1869
DELISTED
BioTelemetry, Inc.
BEAT
$83.1M ﹤0.01%
1,847,754
+63,771
+4% +$2.54M
CMO
1870
DELISTED
Capstead Mortgage Corp.
CMO
$83.1M ﹤0.01%
9,282,773
-44,817
-0.5% -$402K
ECOL
1871
DELISTED
US Ecology, Inc.
ECOL
$82.4M ﹤0.01%
1,294,342
+27,292
+2% +$1.6M
APTI
1872
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$82.4M ﹤0.01%
2,275,860
+184,565
+9% +$5.93M
TYPE
1873
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$82.2M ﹤0.01%
4,051,351
+56,635
+1% +$1.24M
UIS icon
1874
Unisys
UIS
$214M
$81.8M ﹤0.01%
6,341,397
-349,019
-5% -$4.18M
YUMC icon
1875
Yum China
YUMC
$16.3B
$81.7M ﹤0.01%
2,124,423
-87,757
-4% -$3.48M
73 74
75
76 77

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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.