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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
NBL
326
DELISTED
Noble Energy, Inc.
NBL
$1.56B 0.07%
51,515,883
+496,573
+1% +$14.9M
ROK icon
327
Rockwell Automation
ROK
$53.5B
$1.56B 0.07%
8,957,344
-51,993
-0.6% -$9.87M
TSS
328
DELISTED
Total System Services, Inc.
TSS
$1.56B 0.07%
18,072,703
+437,194
+2% +$37.6M
PH icon
329
Parker-Hannifin
PH
$126B
$1.56B 0.07%
9,113,075
+111,172
+1% +$21.1M
WAT icon
330
Waters Corp
WAT
$36.8B
$1.56B 0.07%
7,830,318
+16,719
+0.2% +$3.46M
MTD icon
331
Mettler-Toledo International
MTD
$29B
$1.55B 0.07%
2,700,626
+2,841
+0.1% +$1.79M
WMB icon
332
Williams Companies
WMB
$86.1B
$1.55B 0.07%
62,279,855
-163,749
-0.3% -$4.83M
EIX icon
333
Edison International
EIX
$27.5B
$1.54B 0.07%
24,229,565
-3,220,401
-12% -$198M
TPR icon
334
Tapestry
TPR
$31.4B
$1.54B 0.07%
29,303,605
-47,354
-0.2% -$2.34M
CPAY icon
335
Corpay
CPAY
$25.2B
$1.54B 0.07%
7,608,259
+44,425
+0.6% +$9.01M
AWK icon
336
American Water Works
AWK
$26.1B
$1.53B 0.07%
18,676,315
+132,824
+0.7% +$10.8M
AZO icon
337
AutoZone
AZO
$48.8B
$1.53B 0.07%
2,363,944
+14,248
+0.6% +$10.2M
ZBH icon
338
Zimmer Biomet
ZBH
$18.8B
$1.53B 0.07%
14,470,922
+223,965
+2% +$26M
TDG icon
339
TransDigm Group
TDG
$71.9B
$1.53B 0.07%
4,977,025
+72,735
+1% +$21.4M
HES
340
DELISTED
Hess
HES
$1.53B 0.07%
30,143,670
-91,904
-0.3% -$4.5M
NTRS icon
341
Northern Trust
NTRS
$33.3B
$1.52B 0.07%
14,773,050
+189,856
+1% +$19.9M
INCY icon
342
Incyte
INCY
$24B
$1.51B 0.07%
18,165,530
+167,575
+0.9% +$15.1M
REG icon
343
Regency Centers
REG
$14.7B
$1.51B 0.07%
25,611,712
-1,268,850
-5% -$76.7M
VTI icon
344
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.51B 0.07%
11,116,105
+769,549
+7% +$108M
SJM icon
345
J.M. Smucker
SJM
$12.6B
$1.5B 0.07%
12,106,560
-68,084
-0.6% -$8.5M
SU icon
346
Suncor Energy
SU
$77.9B
$1.5B 0.07%
43,408,899
+772,547
+2% +$26.9M
PAYX icon
347
Paychex
PAYX
$41.9B
$1.5B 0.07%
24,287,744
+397,263
+2% +$26.3M
AAL icon
348
American Airlines Group
AAL
$10.6B
$1.48B 0.06%
28,566,543
+59,910
+0.2% +$3.21M
WDAY icon
349
Workday
WDAY
$40.8B
$1.48B 0.06%
11,661,989
+109,893
+1% +$13.4M
EMN icon
350
Eastman Chemical
EMN
$8.23B
$1.48B 0.06%
14,038,850
+173,039
+1% +$17.5M
12 13
14
15 16

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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.