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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
AAPL icon
1
Apple
AAPL
$4.72T
$64.4B 2.69%
1,391,560,688
-10,475,608
-0.7% -$475M
MSFT icon
2
Microsoft
MSFT
$2.83T
$56.1B 2.35%
569,057,510
-17,033,234
-3% -$1.65B
AMZN icon
3
Amazon
AMZN
$2.51T
$49.4B 2.07%
581,654,800
+11,106,840
+2% +$882M
META icon
4
Meta Platforms (Facebook)
META
$1.54T
$33.6B 1.41%
172,907,219
-727,438
-0.4% -$131M
XOM icon
5
ExxonMobil
XOM
$650B
$27B 1.13%
326,288,519
+3,614,101
+1% +$288M
JPM icon
6
JPMorgan Chase
JPM
$930B
$26.6B 1.11%
254,854,358
+376,897
+0.1% +$41.3M
JNJ icon
7
Johnson & Johnson
JNJ
$624B
$25.5B 1.07%
210,197,588
+2,804,652
+1% +$350M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.88T
$24.3B 1.02%
429,978,880
-2,190,560
-0.5% -$119M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.88T
$24.3B 1.02%
435,078,820
-3,143,480
-0.7% -$170M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$24.1B 1.01%
129,013,674
+2,284,596
+2% +$445M
BAC icon
11
Bank of America
BAC
$430B
$19B 0.79%
673,346,270
+2,225,328
+0.3% +$66.4M
CVX icon
12
Chevron
CVX
$387B
$18.7B 0.78%
147,974,077
+2,622,501
+2% +$326M
WFC icon
13
Wells Fargo
WFC
$261B
$18.1B 0.76%
326,326,461
+2,603,722
+0.8% +$139M
INTC icon
14
Intel
INTC
$504B
$17.7B 0.74%
355,454,620
+9,179,785
+3% +$487M
V icon
15
Visa
V
$669B
$17.5B 0.73%
132,408,848
+1,726,156
+1% +$222M
T icon
16
AT&T
T
$160B
$16.9B 0.71%
698,577,401
+109,396,036
+19% +$2.75B
UNH icon
17
UnitedHealth
UNH
$385B
$16.7B 0.7%
68,269,044
+587,193
+0.9% +$141M
HD icon
18
Home Depot
HD
$324B
$16.1B 0.67%
82,702,617
+305,501
+0.4% +$57.1M
PFE icon
19
Pfizer
PFE
$143B
$15.8B 0.66%
458,671,520
-4,390,034
-0.9% -$150M
CSCO icon
20
Cisco
CSCO
$444B
$15.4B 0.64%
356,814,665
-446,512
-0.1% -$19.5M
VZ icon
21
Verizon
VZ
$183B
$15.1B 0.63%
299,864,718
+2,573,052
+0.9% +$125M
PG icon
22
Procter & Gamble
PG
$342B
$14.6B 0.61%
187,548,377
+2,491,460
+1% +$187M
BA icon
23
Boeing
BA
$165B
$14.4B 0.6%
42,991,518
+171,172
+0.4% +$58.9M
MA icon
24
Mastercard
MA
$469B
$13.5B 0.56%
68,687,957
+1,082,514
+2% +$204M
PEP icon
25
PepsiCo
PEP
$184B
$12.9B 0.54%
118,111,602
+1,808,227
+2% +$187M
1
2 3 4 5

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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.