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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
AVGO icon
51
Broadcom
AVGO
$1.81T
$7.65B 0.32%
315,379,640
+18,796,120
+6% +$461M
AMT icon
52
American Tower
AMT
$79.9B
$7.65B 0.32%
53,056,189
+12,754,536
+32% +$1.77B
HON icon
53
Honeywell
HON
$78.3B
$7.44B 0.31%
57,152,467
+574,817
+1% +$76.5M
COST icon
54
Costco
COST
$429B
$7.38B 0.31%
35,298,917
+360,548
+1% +$71.2M
RTX icon
55
RTX Corp
RTX
$295B
$7.27B 0.3%
92,392,968
+1,385,918
+2% +$109M
SLB icon
56
SLB Ltd
SLB
$74.2B
$7.24B 0.3%
107,991,042
+5,678,001
+6% +$390M
CRM icon
57
Salesforce
CRM
$149B
$7.1B 0.3%
52,072,648
+2,460,543
+5% +$314M
BMY icon
58
Bristol-Myers Squibb
BMY
$130B
$7.04B 0.29%
127,146,606
+1,917,892
+2% +$104M
BKNG icon
59
Booking.com
BKNG
$154B
$6.96B 0.29%
85,821,225
+347,125
+0.4% +$29.2M
PYPL icon
60
PayPal
PYPL
$50.3B
$6.95B 0.29%
83,427,904
+1,142,072
+1% +$91M
SPG icon
61
Simon Property Group
SPG
$76.8B
$6.94B 0.29%
40,806,260
-2,519,777
-6% -$401M
BABA icon
62
Alibaba
BABA
$276B
$6.81B 0.29%
36,722,002
+8,064,838
+28% +$1.54B
GILD icon
63
Gilead Sciences
GILD
$167B
$6.81B 0.28%
96,095,710
+1,016,632
+1% +$71.8M
NEE icon
64
NextEra Energy
NEE
$186B
$6.75B 0.28%
161,596,332
+2,728,076
+2% +$110M
CAT icon
65
Caterpillar
CAT
$387B
$6.69B 0.28%
49,277,165
+876,706
+2% +$131M
LLY icon
66
Eli Lilly
LLY
$1.09T
$6.28B 0.26%
73,621,233
+585,843
+0.8% +$48.1M
QCOM icon
67
Qualcomm
QCOM
$172B
$6.26B 0.26%
111,514,498
+1,894,063
+2% +$106M
LMT icon
68
Lockheed Martin
LMT
$134B
$6.22B 0.26%
21,066,887
+637,563
+3% +$206M
COP icon
69
ConocoPhillips
COP
$139B
$6.13B 0.26%
88,120,687
-3,940,070
-4% -$262M
LOW icon
70
Lowe's Companies
LOW
$122B
$6.09B 0.25%
63,717,577
+427,864
+0.7% +$38.7M
TMO icon
71
Thermo Fisher Scientific
TMO
$214B
$5.99B 0.25%
28,923,259
+380,215
+1% +$80.7M
USB icon
72
US Bancorp
USB
$100B
$5.75B 0.24%
114,961,731
+6,174,169
+6% +$313M
UPS icon
73
United Parcel Service
UPS
$89.7B
$5.47B 0.23%
51,484,886
+818,373
+2% +$91.9M
EOG icon
74
EOG Resources
EOG
$74.4B
$5.41B 0.23%
43,509,843
+588,917
+1% +$68.4M
GS icon
75
Goldman Sachs
GS
$305B
$5.37B 0.22%
24,361,538
+329,415
+1% +$78.6M
1 2
3
4 5

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CWM
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VRS
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FAF
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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.