Vanguard Group Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$2.75B |
| 2 |
American Tower
AMT
|
+$1.77B |
| 3 |
Evergy
EVRG
|
+$1.57B |
| 4 |
Alibaba
BABA
|
+$1.54B |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$82B
| $3.48B | 0.15% |
50,386,867
+535,575
| +1% | +$37.6M |
|
127
AvalonBay Communities
AVB
$27.5B
| $3.44B | 0.14% |
19,985,958
-1,185,982
| -6% | -$196M |
|
128
Cognizant
CTSH
$26.4B
| $3.42B | 0.14% |
43,329,793
+810,809
| +2% | +$63.8M |
|
129
Dominion Energy
D
$62.2B
| $3.34B | 0.14% |
49,057,822
+977,215
| +2% | +$63.6M |
|
130
Weyerhaeuser
WY
$17.6B
| $3.32B | 0.14% |
91,137,984
+21,759,058
| +31% | +$796M |
|
131
Boston Scientific
BSX
$68.5B
| $3.27B | 0.14% |
100,086,305
+1,576,173
| +2% | +$47.5M |
|
132
Exelon
EXC
$48.4B
| $3.24B | 0.14% |
106,557,968
+1,202,565
| +1% | +$34.4M |
|
|
FISV
133
Fiserv Inc
FISV
$29.6B
| $3.17B | 0.13% |
42,773,139
-52,102
| -0.1% | -$3.78M |
|
134
Vertex Pharmaceuticals
VRTX
$125B
| $3.15B | 0.13% |
18,561,702
+223,136
| +1% | +$34.6M |
|
135
Deere & Co
DE
$165B
| $3.14B | 0.13% |
22,488,018
-469,989
| -2% | -$69.3M |
|
136
Norfolk Southern
NSC
$75.6B
| $3.14B | 0.13% |
20,822,407
-150,437
| -0.7% | -$22M |
|
137
Capital One
COF
$130B
| $3.13B | 0.13% |
34,097,451
+520,703
| +2% | +$49.3M |
|
138
Ford
F
$62.2B
| $3.13B | 0.13% |
282,966,953
-3,149,643
| -1% | -$36.1M |
|
139
Edwards Lifesciences
EW
$49.2B
| $3.12B | 0.13% |
64,379,130
+491,241
| +0.8% | +$22.9M |
|
140
Oneok
OKE
$57.1B
| $3.11B | 0.13% |
44,522,974
+713,475
| +2% | +$45.9M |
|
141
Electronic Arts
EA
$52.4B
| $3.1B | 0.13% |
22,012,848
-185,590
| -0.8% | -$24.1M |
|
142
Roper Technologies
ROP
$40.2B
| $3.09B | 0.13% |
11,189,604
+102,528
| +0.9% | +$28.3M |
|
143
Intercontinental Exchange
ICE
$87.3B
| $3.09B | 0.13% |
41,948,685
+366,937
| +0.9% | +$26.7M |
|
144
Ross Stores
ROST
$80.6B
| $3.07B | 0.13% |
36,199,951
+162,906
| +0.5% | +$13.3M |
|
|
ESRX
145
DELISTED
Express Scripts Holding Company
ESRX
| $3.07B | 0.13% |
39,724,843
+305,170
| +0.8% | +$22.9M |
|
146
Ecolab
ECL
$79.2B
| $3.06B | 0.13% |
21,832,518
+311,316
| +1% | +$44.9M |
|
147
Zoetis
ZTS
$33B
| $3.04B | 0.13% |
35,653,882
+185,476
| +0.5% | +$15.7M |
|
|
MRSH
148
Marsh
MRSH
$94.6B
| $3B | 0.13% |
36,655,367
+487,719
| +1% | +$39.8M |
|
149
Equity Residential
EQR
$25.8B
| $3B | 0.13% |
47,050,322
-2,981,808
| -6% | -$186M |
|
150
Analog Devices
ADI
$174B
| $2.99B | 0.13% |
31,190,573
+482,502
| +2% | +$45.5M |
|
Similar funds
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.