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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
FITB
276
Fifth Third Bancorp
FITB
$51.2B
$1.76B 0.08%
55,294,250
-1,728,363
-3% -$56.4M
MSI icon
277
Motorola Solutions
MSI
$72.3B
$1.75B 0.08%
16,636,621
+148,535
+0.9% +$15.2M
MNST icon
278
Monster Beverage
MNST
$94.3B
$1.75B 0.08%
61,230,194
+1,589,008
+3% +$49.6M
HBAN icon
279
Huntington Bancshares
HBAN
$34.4B
$1.75B 0.08%
115,980,852
+4,133,150
+4% +$65M
FAST icon
280
Fastenal
FAST
$54.7B
$1.75B 0.08%
127,905,276
-644,948
-0.5% -$8.88M
DVN icon
281
Devon Energy
DVN
$52.1B
$1.74B 0.08%
54,790,451
+9,802,961
+22% +$360M
LNC icon
282
Lincoln National
LNC
$8.73B
$1.74B 0.08%
23,799,097
+110,838
+0.5% +$8.69M
DG icon
283
Dollar General
DG
$28B
$1.74B 0.08%
18,550,599
+192,483
+1% +$18.5M
CMA
284
DELISTED
Comerica
CMA
$1.73B 0.08%
18,072,669
-322,759
-2% -$30.8M
NTAP icon
285
NetApp
NTAP
$35B
$1.73B 0.08%
28,062,441
+458,683
+2% +$28M
LH icon
286
Labcorp
LH
$25B
$1.73B 0.08%
12,448,368
+200,299
+2% +$29.4M
WYNN icon
287
Wynn Resorts
WYNN
$10.3B
$1.72B 0.08%
9,433,666
+575,172
+6% +$99.4M
ALXN
288
DELISTED
Alexion Pharmaceuticals
ALXN
$1.71B 0.07%
15,371,641
+168,887
+1% +$20.2M
GGP
289
DELISTED
GGP Inc.
GGP
$1.71B 0.07%
83,665,159
-5,663,348
-6% -$125M
PCAR icon
290
PACCAR
PCAR
$69.8B
$1.71B 0.07%
38,777,288
+1,811,325
+5% +$85.7M
XEL icon
291
Xcel Energy
XEL
$48.8B
$1.71B 0.07%
37,547,462
-250,613
-0.7% -$11.2M
SYF icon
292
Synchrony
SYF
$24.7B
$1.7B 0.07%
50,756,458
+193,528
+0.4% +$7.18M
IDXX icon
293
Idexx Laboratories
IDXX
$44.1B
$1.7B 0.07%
8,879,716
-220,422
-2% -$40.7M
STX icon
294
Seagate
STX
$194B
$1.7B 0.07%
29,030,683
-1,668,773
-5% -$88.8M
FTV icon
295
Fortive
FTV
$17.9B
$1.69B 0.07%
34,661,271
+653,086
+2% +$31.1M
GLW icon
296
Corning
GLW
$119B
$1.69B 0.07%
60,722,870
+367,814
+0.6% +$11.3M
PCG icon
297
PG&E
PCG
$38.3B
$1.68B 0.07%
38,226,762
-1,032,926
-3% -$43.8M
WCN
298
Waste Connections
WCN
$42.2B
$1.68B 0.07%
23,381,252
+106,980
+0.5% +$7.61M
ETR icon
299
Entergy
ETR
$50.2B
$1.68B 0.07%
42,557,128
-178,138
-0.4% -$6.89M
MXIM
300
DELISTED
Maxim Integrated Products
MXIM
$1.67B 0.07%
27,735,849
+2,236,148
+9% +$133M
10 11
12
13 14

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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.