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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
KMB icon
176
Kimberly-Clark
KMB
$37.5B
$2.72B 0.11%
25,804,418
+154,045
+0.6% +$16M
TD icon
177
Toronto Dominion Bank
TD
$197B
$2.7B 0.11%
46,709,075
+1,248,066
+3% +$71.4M
TRV icon
178
Travelers Companies
TRV
$82B
$2.69B 0.11%
22,008,894
+350,929
+2% +$46M
BAX icon
179
Baxter International
BAX
$12.8B
$2.65B 0.11%
35,928,733
-80,708
-0.2% -$5.69M
STZ icon
180
Constellation Brands
STZ
$22.5B
$2.62B 0.11%
11,982,366
-48,646
-0.4% -$11M
NOW icon
181
ServiceNow
NOW
$121B
$2.62B 0.11%
75,850,070
+2,396,345
+3% +$83M
VTR icon
182
Ventas
VTR
$47.5B
$2.61B 0.11%
45,748,493
-2,925,573
-6% -$153M
FIS icon
183
Fidelity National Information Services
FIS
$24B
$2.6B 0.11%
24,559,569
+426,783
+2% +$43.4M
FCX icon
184
Freeport-McMoran
FCX
$87.9B
$2.58B 0.11%
149,443,510
-704,029
-0.5% -$11.9M
CNC icon
185
Centene
CNC
$30.9B
$2.57B 0.11%
41,759,914
+6,348,394
+18% +$366M
MAR icon
186
Marriott International
MAR
$101B
$2.57B 0.11%
20,267,727
+119,479
+0.6% +$16.2M
AEP icon
187
American Electric Power
AEP
$70.8B
$2.56B 0.11%
36,973,916
-781,401
-2% -$52.6M
KMI icon
188
Kinder Morgan
KMI
$70.6B
$2.55B 0.11%
144,476,868
+1,576,609
+1% +$25.8M
HST icon
189
Host Hotels & Resorts
HST
$17.6B
$2.54B 0.11%
120,578,443
-5,242,824
-4% -$107M
ESS icon
190
Essex Property Trust
ESS
$19.1B
$2.52B 0.11%
10,520,058
-584,966
-5% -$139M
BXP icon
191
Boston Properties
BXP
$11.9B
$2.51B 0.11%
20,045,772
-1,299,312
-6% -$158M
RHT
192
DELISTED
Red Hat Inc
RHT
$2.5B 0.1%
18,600,869
-165,148
-0.9% -$26.6M
PGR icon
193
Progressive
PGR
$128B
$2.48B 0.1%
41,898,435
+1,076,078
+3% +$65.9M
MPC icon
194
Marathon Petroleum
MPC
$90.3B
$2.46B 0.1%
35,117,405
-2,648,028
-7% -$202M
WDC icon
195
Western Digital
WDC
$170B
$2.46B 0.1%
41,996,262
-372,746
-0.9% -$23.7M
AON icon
196
Aon
AON
$80.4B
$2.45B 0.1%
17,857,241
+199,843
+1% +$28.2M
PXD
197
DELISTED
Pioneer Natural Resource Co.
PXD
$2.44B 0.1%
12,899,630
+207,830
+2% +$39.8M
O icon
198
Realty Income
O
$61B
$2.43B 0.1%
46,562,811
-2,141,229
-4% -$109M
TROW icon
199
T. Rowe Price
TROW
$25.8B
$2.41B 0.1%
20,754,562
+211,163
+1% +$24.6M
TSLA icon
200
Tesla
TSLA
$1.21T
$2.39B 0.1%
104,661,120
-2,193,870
-2% -$44.6M
6 7
8
9 10

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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.