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
CEVA icon
1976
CEVA Inc
CEVA
$985M
$67.1M ﹤0.01%
2,221,548
+110,672
+5% +$3.74M
CISN
1977
DELISTED
Cision Ltd. Ordinary Share
CISN
$67M ﹤0.01%
4,482,546
+1,346,432
+43% +$18.9M
HTO
1978
H2O America
HTO
$2.57B
$66.9M ﹤0.01%
1,010,653
+27,954
+3% +$1.7M
GRC icon
1979
Gorman-Rupp
GRC
$2.25B
$66.9M ﹤0.01%
1,910,769
+52,183
+3% +$1.7M
KELYA icon
1980
Kelly Services Class A
KELYA
$543M
$66.7M ﹤0.01%
2,972,614
+118,471
+4% +$3.09M
GPMT
1981
Granite Point Mortgage Trust
GPMT
$61.3M
$66.6M ﹤0.01%
3,628,060
+99,193
+3% +$1.75M
GFF icon
1982
Griffon
GFF
$4.82B
$65.9M ﹤0.01%
3,702,299
+429,455
+13% +$8.84M
JRVR icon
1983
James River Group Holdings
JRVR
$221M
$65.8M ﹤0.01%
1,675,631
+275,640
+20% +$10.4M
SASR
1984
DELISTED
Sandy Spring Bancorp Inc
SASR
$65.7M ﹤0.01%
1,601,157
+1,074
+0.1% +$43.9K
TISI icon
1985
Team
TISI
$77.5M
$65.7M ﹤0.01%
284,236
+8,990
+3% +$1.73M
EXPR
1986
DELISTED
Express, Inc.
EXPR
$65.5M ﹤0.01%
357,882
-13,572
-4% -$2.35M
VECO icon
1987
Veeco
VECO
$3.2B
$65.3M ﹤0.01%
4,582,815
+17,199
+0.4% +$285K
ATNI icon
1988
ATN International
ATNI
$470M
$65.3M ﹤0.01%
1,237,476
-125,297
-9% -$7.04M
BEST
1989
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$65.2M ﹤0.01%
266,889
+204,104
+325% +$46.7M
PRSU
1990
Pursuit Attractions and Hospitality Inc
PRSU
$1.33B
$65M ﹤0.01%
1,198,580
+22,126
+2% +$1.18M
AMSF icon
1991
AMERISAFE
AMSF
$552M
$65M ﹤0.01%
1,125,856
+29,605
+3% +$1.73M
KRO icon
1992
KRONOS Worldwide
KRO
$996M
$64.9M ﹤0.01%
2,879,810
-421,985
-13% -$10.1M
NTLA icon
1993
Intellia Therapeutics
NTLA
$1.55B
$64.7M ﹤0.01%
2,365,483
+355,970
+18% +$8.62M
ICFI icon
1994
ICF International
ICFI
$1.55B
$64.7M ﹤0.01%
910,159
+62,952
+7% +$4.27M
TERP
1995
DELISTED
TerraForm Power, Inc
TERP
$64.6M ﹤0.01%
5,524,238
+343,963
+7% +$3.84M
ITG
1996
DELISTED
Investment Technology Group Inc
ITG
$64.3M ﹤0.01%
3,071,317
+68,502
+2% +$1.46M
AUY
1997
DELISTED
Yamana Gold, Inc.
AUY
$64.2M ﹤0.01%
22,149,066
+829,802
+4% +$2.41M
FRGI
1998
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$64.1M ﹤0.01%
2,234,360
+43,134
+2% +$1.01M
TPC
1999
Tutor Perini Cor
TPC
$5.31B
$64M ﹤0.01%
3,470,591
+125,808
+4% +$2.59M
SMTA
2000
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$64M ﹤0.01%
+6,210,000
New +$61.8M
78 79
80
81 82

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.