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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
CSX icon
101
CSX Corp
CSX
$94.2B
$4.24B 0.18%
199,377,354
-352,848
-0.2% -$7.27M
AET
102
DELISTED
Aetna Inc
AET
$4.23B 0.18%
23,036,218
+356,844
+2% +$63.6M
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$4.21B 0.18%
70,186,026
+3,113,762
+5% +$200M
DUK icon
104
Duke Energy
DUK
$101B
$4.18B 0.18%
52,895,041
+774,340
+1% +$59.6M
CME icon
105
CME Group
CME
$93.5B
$4.14B 0.17%
25,265,896
+411,507
+2% +$67.2M
CELG
106
DELISTED
Celgene Corp
CELG
$4.13B 0.17%
52,056,328
-1,839,087
-3% -$153M
SPGI icon
107
S&P Global
SPGI
$125B
$4.13B 0.17%
20,251,335
+111,636
+0.6% +$22.1M
NOC icon
108
Northrop Grumman
NOC
$78B
$4.13B 0.17%
13,414,859
+206,793
+2% +$68.4M
ATVI
109
DELISTED
Activision Blizzard
ATVI
$4.07B 0.17%
53,269,258
+88,985
+0.2% +$6.3M
ISRG icon
110
Intuitive Surgical
ISRG
$130B
$3.96B 0.17%
24,852,483
+503,709
+2% +$76.8M
AGN
111
DELISTED
Allergan plc
AGN
$3.95B 0.17%
23,721,231
+252,998
+1% +$40.6M
GD icon
112
General Dynamics
GD
$106B
$3.83B 0.16%
20,548,919
+321,536
+2% +$65.8M
VLO icon
113
Valero Energy
VLO
$88.7B
$3.79B 0.16%
34,237,196
-257,895
-0.7% -$28.9M
INTU icon
114
Intuit
INTU
$85.6B
$3.74B 0.16%
18,292,449
+431,169
+2% +$82.7M
GM icon
115
General Motors
GM
$81.7B
$3.71B 0.16%
94,150,331
+4,327,321
+5% +$170M
BNY
116
Bank of New York Mellon
BNY
$106B
$3.66B 0.15%
67,783,800
+836,731
+1% +$46.2M
DLR icon
117
Digital Realty Trust
DLR
$71.5B
$3.65B 0.15%
32,747,088
-1,795,567
-5% -$191M
CHTR icon
118
Charter Communications
CHTR
$16.7B
$3.62B 0.15%
12,361,970
+47,386
+0.4% +$13.6M
PSX icon
119
Phillips 66
PSX
$82.5B
$3.61B 0.15%
32,112,588
-963,834
-3% -$108M
TFCFA
120
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.58B 0.15%
72,113,740
+842,293
+1% +$33.3M
PX
121
DELISTED
Praxair Inc
PX
$3.58B 0.15%
22,652,918
+576,536
+3% +$89.1M
AMAT icon
122
Applied Materials
AMAT
$378B
$3.53B 0.15%
76,514,384
-368,102
-0.5% -$19M
SO icon
123
Southern Company
SO
$109B
$3.53B 0.15%
76,142,899
+1,558,195
+2% +$69.7M
ITW icon
124
Illinois Tool Works
ITW
$84.9B
$3.51B 0.15%
25,300,202
+1,847,145
+8% +$273M
AIG icon
125
American International
AIG
$42.9B
$3.49B 0.15%
65,878,835
+3,390,458
+5% +$184M
3 4
5
6 7

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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.