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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
MRO
351
DELISTED
Marathon Oil Corporation
MRO
$1.48B 0.06%
91,539,033
+3,359,704
+4% +$55.8M
AEE icon
352
Ameren
AEE
$30.3B
$1.47B 0.06%
26,036,331
-592,574
-2% -$32.8M
IRM icon
353
Iron Mountain
IRM
$37.3B
$1.47B 0.06%
44,860,290
-2,829,168
-6% -$95.3M
MHK icon
354
Mohawk Industries
MHK
$9.25B
$1.47B 0.06%
6,339,127
+36,687
+0.6% +$9.45M
CMS icon
355
CMS Energy
CMS
$22.5B
$1.47B 0.06%
32,462,976
+2,350,468
+8% +$103M
CHRW icon
356
C.H. Robinson
CHRW
$18.1B
$1.47B 0.06%
15,653,744
-77,989
-0.5% -$7.18M
UAL icon
357
United Airlines
UAL
$43B
$1.47B 0.06%
21,088,578
-122,852
-0.6% -$8.49M
ORLY icon
358
O'Reilly Automotive
ORLY
$74.9B
$1.46B 0.06%
88,751,775
+602,490
+0.7% +$10.2M
NOV icon
359
NOV
NOV
$7.13B
$1.46B 0.06%
39,622,434
+233,707
+0.6% +$8.57M
TXT icon
360
Textron
TXT
$15.3B
$1.45B 0.06%
24,656,145
-3,387
-0% -$199K
PPL
361
PPL Corp
PPL
$26.5B
$1.45B 0.06%
51,346,846
+1,004,936
+2% +$29.9M
VTRS icon
362
Viatris
VTRS
$20.6B
$1.45B 0.06%
35,215,263
-128,223
-0.4% -$5.47M
TT icon
363
Trane Technologies
TT
$104B
$1.45B 0.06%
16,928,930
+225,266
+1% +$20.2M
BALL icon
364
Ball Corp
BALL
$17B
$1.44B 0.06%
36,382,419
+347,606
+1% +$13.6M
XL
365
DELISTED
XL Group Ltd.
XL
$1.44B 0.06%
26,024,634
+255,745
+1% +$11.2M
CNP icon
366
CenterPoint Energy
CNP
$27.4B
$1.43B 0.06%
52,280,374
+212,821
+0.4% +$5.8M
DGX icon
367
Quest Diagnostics
DGX
$25.8B
$1.43B 0.06%
14,249,751
+180,327
+1% +$18.5M
EFX icon
368
Equifax
EFX
$20.8B
$1.43B 0.06%
12,095,922
+59,165
+0.5% +$7.1M
RMD icon
369
ResMed
RMD
$32.4B
$1.42B 0.06%
14,459,816
+178,525
+1% +$16.9M
MKC icon
370
McCormick & Company Non-Voting
MKC
$14B
$1.42B 0.06%
26,608,182
+261,848
+1% +$13.8M
XYL icon
371
Xylem
XYL
$28.5B
$1.42B 0.06%
18,398,048
+243,174
+1% +$18M
ENB icon
372
Enbridge
ENB
$117B
$1.41B 0.06%
44,666,628
+849,570
+2% +$29.7M
CHD icon
373
Church & Dwight Co
CHD
$24.4B
$1.4B 0.06%
27,799,860
-400,190
-1% -$19.7M
FRT icon
374
Federal Realty Investment Trust
FRT
$10.6B
$1.39B 0.06%
12,005,511
-570,194
-5% -$67.3M
COR icon
375
Cencora
COR
$59.6B
$1.39B 0.06%
16,086,947
+334,284
+2% +$32.1M
13 14
15
16 17

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CWM
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VRS
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FAF
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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.