We are live on ! Find out more
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
EXPE icon
376
Expedia Group
EXPE
$36.8B
$1.37B 0.06%
12,453,196
-57,226
-0.5% -$6.66M
TAP icon
377
Molson Coors Class B
TAP
$7.91B
$1.37B 0.06%
18,209,596
+115,687
+0.6% +$9.25M
CAH icon
378
Cardinal Health
CAH
$54.7B
$1.37B 0.06%
21,826,368
-2,411,585
-10% -$165M
PANW icon
379
Palo Alto Networks
PANW
$294B
$1.36B 0.06%
45,072,096
+283,722
+0.6% +$7.88M
MLM icon
380
Martin Marietta Materials
MLM
$33.2B
$1.36B 0.06%
6,575,566
+64,720
+1% +$14M
IVZ icon
381
Invesco
IVZ
$14B
$1.36B 0.06%
42,455,534
+315,603
+0.7% +$10.9M
ANSS
382
DELISTED
Ansys
ANSS
$1.35B 0.06%
8,596,139
-46,961
-0.5% -$7.51M
CNI icon
383
Canadian National Railway
CNI
$76.5B
$1.34B 0.06%
18,272,985
+547,045
+3% +$42.3M
MKL icon
384
Markel Group
MKL
$23.2B
$1.33B 0.06%
1,133,954
-3,828
-0.3% -$4.31M
BR icon
385
Broadridge
BR
$19.5B
$1.33B 0.06%
12,096,012
+1,589,013
+15% +$158M
GPC icon
386
Genuine Parts
GPC
$18.1B
$1.31B 0.06%
14,604,588
-1,200,707
-8% -$116M
K
387
DELISTED
Kellanova
K
$1.31B 0.06%
21,449,219
-2,595,879
-11% -$164M
AJG icon
388
Arthur J. Gallagher & Co
AJG
$62.8B
$1.3B 0.06%
18,933,624
+223,039
+1% +$15M
CBOE icon
389
Cboe Global Markets
CBOE
$30.2B
$1.29B 0.06%
11,344,098
-3,485
-0% -$424K
DELL icon
390
Dell
DELL
$307B
$1.29B 0.06%
62,978,582
+222,831
+0.4% +$4.8M
APA icon
391
APA Corp
APA
$12.7B
$1.29B 0.06%
33,590,527
+6,593,529
+24% +$265M
SNPS icon
392
Synopsys
SNPS
$76.7B
$1.29B 0.06%
15,478,446
-36,565
-0.2% -$3.21M
CINF icon
393
Cincinnati Financial
CINF
$27.4B
$1.28B 0.06%
17,299,556
-41,238
-0.2% -$3.08M
SIVB
394
DELISTED
SVB Financial Group
SIVB
$1.28B 0.06%
5,344,905
+832,221
+18% +$209M
HII icon
395
Huntington Ingalls Industries
HII
$12.7B
$1.28B 0.06%
4,966,027
+661,313
+15% +$164M
EQT icon
396
EQT Corp
EQT
$33.1B
$1.27B 0.06%
49,206,156
+1,042,310
+2% +$29.9M
MSCI icon
397
MSCI
MSCI
$41.6B
$1.27B 0.06%
8,491,040
-226,595
-3% -$32.5M
MAS icon
398
Masco
MAS
$15.1B
$1.27B 0.06%
31,316,254
+3,910
+0% +$168K
NWL icon
399
Newell Brands
NWL
$2.59B
$1.26B 0.05%
49,306,071
-178,188
-0.4% -$5.04M
FRC
400
DELISTED
First Republic Bank
FRC
$1.26B 0.05%
13,558,316
+119,244
+0.9% +$11M
14 15
16
17 18

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.