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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
DOV icon
301
Dover
DOV
$27.7B
$1.67B 0.07%
20,998,973
+66,239
+0.3% +$5.43M
UBS icon
302
UBS Group
UBS
$173B
$1.66B 0.07%
93,988,664
+2,679,669
+3% +$50.9M
LUMN icon
303
Lumen
LUMN
$6.65B
$1.66B 0.07%
100,925,105
-447,328
-0.4% -$7.76M
GWW icon
304
W.W. Grainger
GWW
$64.7B
$1.65B 0.07%
5,858,939
-25,649
-0.4% -$6.71M
BIDU icon
305
Baidu
BIDU
$38.3B
$1.65B 0.07%
7,406,464
+1,528,768
+26% +$377M
IP icon
306
International Paper
IP
$21.9B
$1.65B 0.07%
32,647,844
+928,234
+3% +$51.6M
GEN icon
307
Gen Digital
GEN
$16.9B
$1.65B 0.07%
63,881,938
+522,422
+0.8% +$14.2M
CAG icon
308
Conagra Brands
CAG
$7.14B
$1.65B 0.07%
44,773,571
-1,499,300
-3% -$55.3M
VRSK icon
309
Verisk Analytics
VRSK
$25.1B
$1.64B 0.07%
15,785,884
+90,674
+0.6% +$9.05M
KR icon
310
Kroger
KR
$35.7B
$1.63B 0.07%
68,011,978
-1,054,636
-2% -$28.6M
UDR icon
311
UDR
UDR
$12.4B
$1.63B 0.07%
45,696,145
-2,330,651
-5% -$82.1M
URI icon
312
United Rentals
URI
$69.5B
$1.63B 0.07%
9,408,553
-24,287
-0.3% -$4.31M
CTAS icon
313
Cintas
CTAS
$81.6B
$1.62B 0.07%
37,909,948
-138,400
-0.4% -$5.74M
A icon
314
Agilent Technologies
A
$39.5B
$1.61B 0.07%
24,085,604
+230,983
+1% +$16.2M
ETFC
315
DELISTED
E*Trade Financial Corporation
ETFC
$1.61B 0.07%
29,015,958
-231,818
-0.8% -$12.4M
NUE icon
316
Nucor
NUE
$59.5B
$1.6B 0.07%
26,254,850
+139,644
+0.5% +$9.25M
DRE
317
DELISTED
Duke Realty Corp.
DRE
$1.59B 0.07%
60,041,947
-2,974,967
-5% -$76.5M
SLG icon
318
SL Green Realty
SLG
$3.85B
$1.59B 0.07%
16,944,021
-1,070,058
-6% -$100M
VMC icon
319
Vulcan Materials
VMC
$36.7B
$1.58B 0.07%
13,834,877
+146,943
+1% +$18.5M
DHI icon
320
D.R. Horton
DHI
$41B
$1.58B 0.07%
35,967,605
+396,341
+1% +$18.5M
IQV icon
321
IQVIA
IQV
$38.4B
$1.57B 0.07%
16,053,325
-112,544
-0.7% -$11.4M
ANDV
322
DELISTED
Andeavor
ANDV
$1.57B 0.07%
15,647,877
-154,346
-1% -$16.1M
TWTR
323
DELISTED
Twitter, Inc.
TWTR
$1.57B 0.07%
54,225,840
+581,443
+1% +$17M
LEN icon
324
Lennar Class A
LEN
$20.5B
$1.57B 0.07%
27,527,254
+6,212,791
+29% +$375M
LVS icon
325
Las Vegas Sands
LVS
$30.6B
$1.57B 0.07%
21,804,761
+603,693
+3% +$44.3M
11 12
13
14 15

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Comerica Bank
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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.