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
+538.59%
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
NMIH icon
1876
NMI Holdings
NMIH
$3.38B
$81.2M ﹤0.01%
4,984,531
+346,414
+7% +$5.61M
ADEA icon
1877
Adeia
ADEA
$3.3B
$81.2M ﹤0.01%
19,059,898
+1,213,599
+7% +$6.55M
FSS icon
1878
Federal Signal
FSS
$7.95B
$80.9M ﹤0.01%
3,472,413
+76,427
+2% +$1.78M
MDB icon
1879
MongoDB
MDB
$30.3B
$80.7M ﹤0.01%
1,625,163
+825,485
+103% +$37M
MTW icon
1880
Manitowoc
MTW
$512M
$80.5M ﹤0.01%
3,112,796
+416,150
+15% +$11M
TBPH icon
1881
Theravance Biopharma
TBPH
$876M
$80.4M ﹤0.01%
3,545,895
+108,949
+3% +$2.59M
ICL icon
1882
ICL Group
ICL
$6.75B
$80.2M ﹤0.01%
17,437,490
+696,442
+4% +$3.19M
LAUR icon
1883
Laureate Education
LAUR
$5.24B
$79.9M ﹤0.01%
5,575,928
+1,531,197
+38% +$22.6M
GMS
1884
DELISTED
GMS Inc
GMS
$79.7M ﹤0.01%
2,941,342
+178,191
+6% +$5.41M
ALDR
1885
DELISTED
Alder Biopharmaceuticals
ALDR
$79.6M ﹤0.01%
5,038,834
-240,441
-5% -$3.65M
FN icon
1886
Fabrinet
FN
$18.7B
$79.3M ﹤0.01%
2,149,656
+45,697
+2% +$1.56M
MOV icon
1887
Movado Group
MOV
$867M
$79.3M ﹤0.01%
1,640,982
+122,408
+8% +$5.28M
KND
1888
DELISTED
Kindred Healthcare
KND
$79.3M ﹤0.01%
8,805,443
+179,347
+2% +$1.61M
CNS icon
1889
Cohen & Steers
CNS
$4.33B
$78.9M ﹤0.01%
1,891,778
+58,598
+3% +$2.36M
BKE icon
1890
Buckle
BKE
$2.34B
$78.8M ﹤0.01%
2,930,727
+98,452
+3% +$2.44M
RES icon
1891
RPC Inc
RES
$1.28B
$78.7M ﹤0.01%
5,398,759
-3,129,565
-37% -$53.5M
AEGN
1892
DELISTED
Aegion Corp
AEGN
$78.1M ﹤0.01%
3,034,282
+7,987
+0.3% +$198K
HURN icon
1893
Huron Consulting
HURN
$2.38B
$78M ﹤0.01%
1,907,678
+57,258
+3% +$2.23M
WSFS icon
1894
WSFS Financial
WSFS
$4.23B
$78M ﹤0.01%
1,462,718
+15,706
+1% +$814K
CBPO
1895
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$77.8M ﹤0.01%
783,020
+70,776
+10% +$6.12M
PATK icon
1896
Patrick Industries
PATK
$2.9B
$77.7M ﹤0.01%
2,050,898
+51,269
+3% +$2.02M
CENX icon
1897
Century Aluminum
CENX
$4.64B
$77.7M ﹤0.01%
4,933,836
+156,093
+3% +$2.64M
ENVA icon
1898
Enova International
ENVA
$6.55B
$77.7M ﹤0.01%
2,124,487
+310,584
+17% +$9.45M
ADNT icon
1899
Adient
ADNT
$1.61B
$77.6M ﹤0.01%
1,577,819
+24,647
+2% +$1.4M
KEM
1900
DELISTED
KEMET Corporation
KEM
$77.6M ﹤0.01%
3,212,494
-860,953
-21% -$17.5M
74 75
76
77 78

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.