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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
-0.02%
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
$2.29T
AUM Growth
-$219M
Cap. Flow
+$31.3B
Cap. Flow %
1.37%
Top 10 Hldgs %
14.44%
Holding
4,163
New
99
Increased
2,950
Reduced
959
Closed
63

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.53B
2
AMT icon
American Tower
AMT
+$1.49B
3
MCD icon
McDonald's
MCD
+$1.13B
4
CCI icon
Crown Castle
CCI
+$1.07B
5
BABA icon
Alibaba
BABA
+$970M

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$762M
2
AMGN icon
Amgen
AMGN
+$595M
3
BIVV
Bioverativ Inc. Common Stock
BIVV
+$497M
4
CPN
Calpine Corporation
CPN
+$468M
5
POT
Potash Corp Of Saskatchewan
POT
+$427M

Sector Composition

Rank Sector Weight
1 Technology 16.46%
2 Financials 16.15%
3 Healthcare 12.31%
4 Industrials 10.73%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
226
Southwest Airlines
LUV
$23B
$2.12B 0.09%
37,072,998
+271,144
+0.7% +$16.3M
DXC icon
227
DXC Technology
DXC
$1.78B
$2.12B 0.09%
24,328,032
+223,463
+0.9% +$19.6M
XLNX
228
DELISTED
Xilinx Inc
XLNX
$2.1B 0.09%
29,009,454
+217,445
+0.8% +$15.7M
WP
229
DELISTED
Worldpay, Inc.
WP
$2.09B 0.09%
25,439,180
+11,695,173
+85% +$928M
RCL icon
230
Royal Caribbean
RCL
$86.7B
$2.07B 0.09%
17,579,568
-199,634
-1% -$25.2M
CMI icon
231
Cummins
CMI
$89.5B
$2.06B 0.09%
12,726,194
+1,488,397
+13% +$256M
ARE icon
232
Alexandria Real Estate Equities
ARE
$9.24B
$2.06B 0.09%
16,515,677
-237,392
-1% -$29.5M
WTW icon
233
Willis Towers Watson
WTW
$31.7B
$2.03B 0.09%
13,356,001
+111,411
+0.8% +$17.5M
CLX icon
234
Clorox
CLX
$11.9B
$2.03B 0.09%
15,222,474
+328,190
+2% +$44.1M
ALGN icon
235
Align Technology
ALGN
$12.4B
$2.02B 0.09%
8,051,265
+434,634
+6% +$112M
DTE icon
236
DTE Energy
DTE
$29.5B
$2.01B 0.09%
22,634,284
+246,891
+1% +$21.6M
ES icon
237
Eversource Energy
ES
$27.1B
$2B 0.09%
33,926,074
+12,442
+0% +$736K
YUM icon
238
Yum! Brands
YUM
$40.6B
$1.98B 0.09%
23,222,875
+97,631
+0.4% +$8M
HPE icon
239
Hewlett Packard
HPE
$66.5B
$1.94B 0.08%
110,376,079
-4,548
-0% -$77.3K
VNO icon
240
Vornado Realty Trust
VNO
$7.51B
$1.93B 0.08%
28,739,468
-1,472,206
-5% -$102M
REGN icon
241
Regeneron Pharmaceuticals
REGN
$78.2B
$1.93B 0.08%
5,607,624
+113,573
+2% +$39.5M
PEG icon
242
Public Service Enterprise Group
PEG
$38.2B
$1.92B 0.08%
38,310,995
+1,236,450
+3% +$60.7M
VFC icon
243
VF Corp
VFC
$5.87B
$1.92B 0.08%
27,527,632
+3,475,446
+14% +$251M
APTV icon
244
Aptiv
APTV
$12.1B
$1.9B 0.08%
22,383,505
+212,201
+1% +$19.3M
TSLA icon
245
Tesla
TSLA
$1.27T
$1.9B 0.08%
106,854,990
+2,622,870
+3% +$57.7M
TSN icon
246
Tyson Foods
TSN
$21B
$1.89B 0.08%
25,863,650
+370,860
+1% +$28.3M
CNC icon
247
Centene
CNC
$31.5B
$1.89B 0.08%
35,411,520
-834,860
-2% -$43.5M
GIS icon
248
General Mills
GIS
$19.2B
$1.89B 0.08%
41,879,615
+1,232,811
+3% +$66.9M
KLAC icon
249
KLA
KLAC
$239B
$1.88B 0.08%
172,918,460
-609,280
-0.4% -$6.78M
FE icon
250
FirstEnergy
FE
$28B
$1.88B 0.08%
55,414,936
+9,677,574
+21% +$311M
8 9
10
11 12

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Vanguard Group held 4,163 positions worth $2.29T, down 0.01% from $2.29T the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3.9%. Vanguard Group opened 99 new positions and exited 63, leaving the 4,163-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Vanguard Group's largest Q1 2018 buy was Nutrien: 16,386,239 shares worth $774M.
  • Vanguard Group added most to Walmart Inc in Q1 2018, an estimated $1.53B increase.
  • Vanguard Group's biggest Q1 2018 reduction was Amgen, cutting an estimated $595M.
  • Vanguard Group fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $762M.
  • Vanguard Group's ten largest holdings make up 14% of its $2.29T portfolio in Q1 2018.
  • Vanguard Group opened 99 new positions and closed 63 in Q1 2018.
  • Vanguard Group's portfolio value fell 0.01% quarter-over-quarter to $2.29T.

Based on Vanguard Group's 13F filing for Q1 2018, filed 15 May 2018.