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
EC icon
2026
Ecopetrol
EC
$35.6B
$61.3M ﹤0.01%
2,982,352
-239,296
-7% -$5.07M
ROCC
2027
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$61.3M ﹤0.01%
721,912
+114,669
+19% +$6.87M
BNFT
2028
DELISTED
Benefitfocus, Inc.
BNFT
$61.2M ﹤0.01%
1,821,076
+192,208
+12% +$6.03M
INST
2029
DELISTED
Instructure, Inc.
INST
$61.2M ﹤0.01%
1,437,319
+117,495
+9% +$4.96M
TR icon
2030
Tootsie Roll Industries
TR
$3.01B
$60.9M ﹤0.01%
2,500,160
+304,898
+14% +$7.04M
EPZM
2031
DELISTED
Epizyme, Inc
EPZM
$60.8M ﹤0.01%
4,485,413
+168,587
+4% +$2.62M
ESPR
2032
DELISTED
Esperion Therapeutics
ESPR
$60.7M ﹤0.01%
1,549,222
+64,176
+4% +$3.24M
AVD icon
2033
American Vanguard Corp
AVD
$73.2M
$60.7M ﹤0.01%
2,644,186
+84,752
+3% +$1.87M
BMCH
2034
DELISTED
BMC Stock Holdings, Inc
BMCH
$60.5M ﹤0.01%
2,902,623
+88,268
+3% +$1.75M
CCEP icon
2035
Coca-Cola Europacific Partners
CCEP
$47.7B
$60.4M ﹤0.01%
1,485,555
-2,922
-0.2% -$115K
EIGI
2036
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$60.1M ﹤0.01%
6,043,083
+749,374
+14% +$6.41M
MTUS icon
2037
Metallus
MTUS
$877M
$60M ﹤0.01%
3,671,514
+123,346
+3% +$2.11M
KLIC icon
2038
Kulicke & Soffa
KLIC
$4.74B
$59.8M ﹤0.01%
2,512,445
+117,211
+5% +$2.78M
GHL
2039
DELISTED
Greenhill & Co., Inc.
GHL
$59.6M ﹤0.01%
2,097,981
-8,641
-0.4% -$211K
COKE icon
2040
Coca-Cola Consolidated
COKE
$12.5B
$59.5M ﹤0.01%
4,405,860
-158,260
-3% -$2.33M
AD
2041
Array Digital Infrastructure
AD
$3.07B
$59.5M ﹤0.01%
1,605,991
-211,500
-12% -$8.02M
GRP.U
2042
DELISTED
Granite Real Estate Investment Trust
GRP.U
$59.5M ﹤0.01%
1,459,001
+40,366
+3% +$1.63M
NWLI
2043
DELISTED
National Western Life Group, Inc. Class A
NWLI
$59.5M ﹤0.01%
193,567
+3,950
+2% +$1.23M
EXTR icon
2044
Extreme Networks
EXTR
$3.24B
$59.3M ﹤0.01%
7,445,257
-3,597,943
-33% -$34.5M
GTES icon
2045
Gates Industrial Corporation Ltd.
GTES
$7.3B
$59.2M ﹤0.01%
3,638,747
+208,184
+6% +$3.29M
CENT icon
2046
Central Garden & Pet Co
CENT
$2.84B
$59M ﹤0.01%
1,696,103
-46,385
-3% -$1.52M
MODV
2047
DELISTED
ModivCare
MODV
$59M ﹤0.01%
750,834
+65,316
+10% +$4.9M
PBR icon
2048
Petrobras
PBR
$120B
$58.9M ﹤0.01%
5,874,965
-1,297,496
-18% -$16.6M
APTS
2049
DELISTED
Preferred Apartment Communities, Inc.
APTS
$58.7M ﹤0.01%
3,456,124
+215,026
+7% +$3.17M
IVC
2050
DELISTED
Invacare Corporation
IVC
$58.7M ﹤0.01%
3,154,245
+7,379
+0.2% +$133K
80 81
82
83 84

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.