We are live on ! Find out more
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
TWTR
151
DELISTED
Twitter, Inc.
TWTR
$2.99B 0.13%
68,424,940
+14,199,100
+26% +$498M
WELL icon
152
Welltower
WELL
$173B
$2.99B 0.13%
47,664,348
-2,886,389
-6% -$161M
MET icon
153
MetLife
MET
$62.5B
$2.99B 0.13%
68,511,438
+330,187
+0.5% +$15.4M
SBAC icon
154
SBA Communications
SBAC
$18.8B
$2.99B 0.12%
18,080,728
+3,075,412
+20% +$496M
CI icon
155
Cigna
CI
$79.2B
$2.98B 0.12%
17,540,525
+272,628
+2% +$47.2M
ADSK icon
156
Autodesk
ADSK
$51.9B
$2.98B 0.12%
22,711,248
+244,583
+1% +$32.4M
PRU icon
157
Prudential Financial
PRU
$43B
$2.97B 0.12%
31,810,934
+543,537
+2% +$54.9M
ILMN icon
158
Illumina
ILMN
$29.2B
$2.97B 0.12%
10,943,336
+153,987
+1% +$39.2M
HUM icon
159
Humana
HUM
$43.8B
$2.97B 0.12%
9,963,361
+149,355
+2% +$43.7M
TFC icon
160
Truist Financial
TFC
$64.7B
$2.94B 0.12%
58,343,622
+1,921,298
+3% +$102M
HPQ icon
161
HP
HPQ
$26B
$2.92B 0.12%
128,615,616
+2,173,989
+2% +$48.5M
TGT icon
162
Target
TGT
$66.8B
$2.91B 0.12%
38,180,391
-91,793
-0.2% -$6.76M
APC
163
DELISTED
Anadarko Petroleum
APC
$2.89B 0.12%
39,498,849
-877,543
-2% -$59.5M
SHW icon
164
Sherwin-Williams
SHW
$84.9B
$2.87B 0.12%
21,125,505
+339,207
+2% +$43.9M
MCO icon
165
Moody's
MCO
$84.1B
$2.87B 0.12%
16,814,582
+149,768
+0.9% +$25.3M
APD icon
166
Air Products & Chemicals
APD
$65.2B
$2.86B 0.12%
18,350,306
+77,280
+0.4% +$12.6M
WM icon
167
Waste Management
WM
$96.8B
$2.85B 0.12%
35,061,223
-34,536
-0.1% -$2.86M
HAL icon
168
Halliburton
HAL
$26.2B
$2.85B 0.12%
63,285,286
+2,496,876
+4% +$124M
AFL icon
169
Aflac
AFL
$66B
$2.85B 0.12%
66,232,802
+646,089
+1% +$29M
KHC icon
170
Kraft Heinz
KHC
$33B
$2.85B 0.12%
45,333,719
+645,753
+1% +$38.3M
LYB icon
171
LyondellBasell Industries
LYB
$19.4B
$2.81B 0.12%
25,583,300
+339,396
+1% +$37.3M
RY icon
172
Royal Bank of Canada
RY
$290B
$2.75B 0.12%
36,579,254
+900,636
+3% +$69M
ALGN icon
173
Align Technology
ALGN
$12.9B
$2.75B 0.12%
8,040,509
-10,756
-0.1% -$3.21M
SYY icon
174
Sysco
SYY
$40.9B
$2.74B 0.11%
40,050,346
+1,052,751
+3% +$67.2M
APH icon
175
Amphenol
APH
$187B
$2.73B 0.11%
125,272,728
-168,380
-0.1% -$3.66M
5 6
7
8 9

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.