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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
CCL icon
251
Carnival Corporation Ltd
CCL
$38.1B
$1.88B 0.08%
28,674,314
-179,665
-0.6% -$12.2M
HCA icon
252
HCA Healthcare
HCA
$87.2B
$1.88B 0.08%
19,374,045
+56,951
+0.3% +$5.53M
SWKS icon
253
Skyworks Solutions
SWKS
$9.37B
$1.87B 0.08%
18,661,822
+14,822
+0.1% +$1.54M
HIG icon
254
Hartford Financial Services
HIG
$38.9B
$1.87B 0.08%
36,270,274
+284,282
+0.8% +$15.6M
CERN
255
DELISTED
Cerner Corp
CERN
$1.86B 0.08%
32,002,613
+190,804
+0.6% +$12.4M
EXR icon
256
Extra Space Storage
EXR
$31.3B
$1.85B 0.08%
21,195,003
-866,734
-4% -$72.9M
ED icon
257
Consolidated Edison
ED
$40.1B
$1.85B 0.08%
23,678,408
+792,258
+3% +$61.6M
PFG icon
258
Principal Financial Group
PFG
$24.3B
$1.85B 0.08%
30,298,405
-722,707
-2% -$47.6M
AMP icon
259
Ameriprise Financial
AMP
$48.3B
$1.84B 0.08%
12,420,300
-354,959
-3% -$57.9M
TSM icon
260
TSMC
TSM
$2.1T
$1.83B 0.08%
41,926,619
-2,022,056
-5% -$88.1M
DOC icon
261
Healthpeak Properties
DOC
$15.1B
$1.83B 0.08%
78,963,711
-4,222,040
-5% -$98.1M
NKTR icon
262
Nektar Therapeutics
NKTR
$2.39B
$1.83B 0.08%
1,148,621
+161,134
+16% +$208M
BNS icon
263
Scotiabank
BNS
$107B
$1.82B 0.08%
29,568,460
+867,096
+3% +$55M
GPN icon
264
Global Payments
GPN
$23B
$1.82B 0.08%
16,340,416
+123,190
+0.8% +$13.6M
INFO
265
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.82B 0.08%
37,686,862
+2,966,693
+9% +$140M
SWK icon
266
Stanley Black & Decker
SWK
$14.3B
$1.81B 0.08%
11,787,571
+20,996
+0.2% +$3.41M
CBRE icon
267
CBRE Group
CBRE
$42.5B
$1.8B 0.08%
38,197,916
+7,962,346
+26% +$363M
MGM icon
268
MGM Resorts International
MGM
$11.4B
$1.8B 0.08%
51,483,620
+948,731
+2% +$33.3M
LLL
269
DELISTED
L3 Technologies, Inc.
LLL
$1.78B 0.08%
8,567,086
-23,182
-0.3% -$4.81M
DFS
270
DELISTED
Discover Financial Services
DFS
$1.78B 0.08%
24,729,112
-222,901
-0.9% -$17.2M
ADM icon
271
Archer Daniels Midland
ADM
$38.2B
$1.78B 0.08%
40,935,713
-3,873,211
-9% -$163M
WRK
272
DELISTED
WestRock Company
WRK
$1.77B 0.08%
27,632,066
+625,843
+2% +$41.3M
AME icon
273
Ametek
AME
$55.4B
$1.77B 0.08%
23,311,094
+132,317
+0.6% +$10M
VOO icon
274
Vanguard S&P 500 ETF
VOO
$993B
$1.77B 0.08%
7,315,141
+729,112
+11% +$183M
MAA icon
275
Mid-America Apartment Communities
MAA
$15.4B
$1.76B 0.08%
19,247,198
-1,003,602
-5% -$90.8M
9 10
11
12 13

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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.