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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
CVS icon
76
CVS Health
CVS
$140B
$5.37B 0.22%
83,427,927
+4,892,512
+6% +$322M
CCI icon
77
Crown Castle
CCI
$33.1B
$5.33B 0.22%
49,425,657
+11,726,991
+31% +$1.22B
BDX icon
78
Becton Dickinson
BDX
$45.8B
$5.12B 0.21%
21,917,400
+285,012
+1% +$63.4M
OXY icon
79
Occidental Petroleum
OXY
$53.6B
$5.11B 0.21%
61,106,872
+2,254,988
+4% +$180M
ADP icon
80
Automatic Data Processing
ADP
$106B
$4.9B 0.2%
36,521,062
+563,892
+2% +$71.5M
AXP icon
81
American Express
AXP
$227B
$4.85B 0.2%
49,508,138
+571,696
+1% +$56.2M
CL icon
82
Colgate-Palmolive
CL
$74.2B
$4.72B 0.2%
72,786,034
+3,499,575
+5% +$229M
CB icon
83
Chubb
CB
$141B
$4.68B 0.2%
36,862,561
+601,295
+2% +$79.9M
SBUX icon
84
Starbucks
SBUX
$118B
$4.68B 0.2%
95,848,826
-241,914
-0.3% -$13.7M
TJX icon
85
TJX Companies
TJX
$178B
$4.63B 0.19%
97,277,330
+1,035,210
+1% +$45.4M
PNC icon
86
PNC Financial Services
PNC
$100B
$4.58B 0.19%
33,885,351
+1,215,855
+4% +$177M
PLD icon
87
Prologis
PLD
$137B
$4.58B 0.19%
69,665,088
-4,058,903
-6% -$261M
MU icon
88
Micron Technology
MU
$927B
$4.55B 0.19%
86,699,423
+2,626,201
+3% +$142M
MS icon
89
Morgan Stanley
MS
$333B
$4.51B 0.19%
95,216,528
+292,986
+0.3% +$15.3M
PSA icon
90
Public Storage
PSA
$61.7B
$4.5B 0.19%
19,837,613
-1,280,029
-6% -$267M
SCHW
91
Charles Schwab
SCHW
$184B
$4.48B 0.19%
87,765,881
+1,646,386
+2% +$91.2M
BLK icon
92
Blackrock
BLK
$170B
$4.44B 0.19%
8,898,496
-19,501
-0.2% -$10.3M
BIIB icon
93
Biogen
BIIB
$30.4B
$4.44B 0.19%
15,297,924
+168,681
+1% +$47.4M
RTN
94
DELISTED
Raytheon Company
RTN
$4.42B 0.18%
22,861,609
-275,877
-1% -$58M
FDX icon
95
FedEx
FDX
$74B
$4.38B 0.18%
19,300,533
+254,674
+1% +$63.1M
EQIX icon
96
Equinix
EQIX
$102B
$4.36B 0.18%
10,148,371
-512,182
-5% -$207M
DHR icon
97
Danaher
DHR
$140B
$4.36B 0.18%
49,783,114
+710,017
+1% +$63.3M
ELV icon
98
Elevance Health
ELV
$83.7B
$4.33B 0.18%
18,196,895
+216,648
+1% +$50.2M
SYK icon
99
Stryker
SYK
$133B
$4.3B 0.18%
25,493,325
+297,545
+1% +$50M
MDLZ icon
100
Mondelez International
MDLZ
$80.2B
$4.28B 0.18%
104,328,699
+3,510,411
+3% +$141M
2 3
4
5 6

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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.