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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
EBAY icon
201
eBay
EBAY
$51.7B
$2.38B 0.1%
65,705,265
-1,086,388
-2% -$42.3M
EL icon
202
Estee Lauder
EL
$30.9B
$2.37B 0.1%
16,640,956
+222,000
+1% +$32.9M
MTB icon
203
M&T Bank
MTB
$36.6B
$2.37B 0.1%
13,939,052
-274,463
-2% -$49.2M
MCHP icon
204
Microchip Technology
MCHP
$40.7B
$2.36B 0.1%
51,998,064
+706,650
+1% +$32.7M
ETN icon
205
Eaton
ETN
$144B
$2.36B 0.1%
31,615,643
+282,395
+0.9% +$21.8M
STT icon
206
State Street
STT
$49.3B
$2.35B 0.1%
25,261,448
+75,819
+0.3% +$7.52M
STI
207
DELISTED
SunTrust Banks, Inc.
STI
$2.35B 0.1%
35,610,393
+2,048,344
+6% +$139M
DVN icon
208
Devon Energy
DVN
$51.2B
$2.34B 0.1%
53,327,398
-1,463,053
-3% -$56.7M
CBRE icon
209
CBRE Group
CBRE
$44.2B
$2.33B 0.1%
48,725,925
+10,528,009
+28% +$498M
BIDU icon
210
Baidu
BIDU
$36.5B
$2.32B 0.1%
9,564,134
+2,157,670
+29% +$537M
ALL icon
211
Allstate
ALL
$70.3B
$2.3B 0.1%
25,237,322
+181,614
+0.7% +$17.3M
SRE icon
212
Sempra
SRE
$58.4B
$2.3B 0.1%
39,571,558
+524,458
+1% +$28.7M
DAL icon
213
Delta Air Lines
DAL
$57.9B
$2.29B 0.1%
46,276,517
+3,046,586
+7% +$163M
RF icon
214
Regions Financial
RF
$26.6B
$2.29B 0.1%
128,674,993
-679,188
-0.5% -$12.7M
NTAP icon
215
NetApp
NTAP
$34.8B
$2.29B 0.1%
29,103,186
+1,040,745
+4% +$73.2M
VWO icon
216
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.24B 0.09%
53,191,836
+458,552
+0.9% +$20.7M
COL
217
DELISTED
Rockwell Collins
COL
$2.23B 0.09%
16,590,108
+115,187
+0.7% +$15.6M
JCI icon
218
Johnson Controls International
JCI
$86.4B
$2.23B 0.09%
66,602,465
+884,577
+1% +$30.7M
TEL icon
219
TE Connectivity
TEL
$60.6B
$2.22B 0.09%
24,658,348
+509,974
+2% +$48.8M
KEY icon
220
KeyCorp
KEY
$24.1B
$2.21B 0.09%
113,355,395
+1,225,082
+1% +$24.5M
WEC icon
221
WEC Energy
WEC
$36.2B
$2.21B 0.09%
34,250,191
+122,415
+0.4% +$7.61M
BBY icon
222
Best Buy
BBY
$19.2B
$2.19B 0.09%
29,411,386
-1,472,730
-5% -$109M
CXO
223
DELISTED
CONCHO RESOURCES INC.
CXO
$2.15B 0.09%
15,566,132
+49,447
+0.3% +$7.07M
VFC icon
224
VF Corp
VFC
$5.86B
$2.15B 0.09%
28,042,471
+514,839
+2% +$38.8M
PEG icon
225
Public Service Enterprise Group
PEG
$38.8B
$2.15B 0.09%
39,735,999
+1,425,004
+4% +$73.2M
7 8
9
10 11

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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.