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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
WHR icon
451
Whirlpool
WHR
$2.89B
$1.08B 0.05%
7,070,745
-72,772
-1% -$12.2M
NCLH icon
452
Norwegian Cruise Line
NCLH
$9.22B
$1.08B 0.05%
20,427,017
+2,448,216
+14% +$139M
HSIC icon
453
Henry Schein
HSIC
$10.2B
$1.08B 0.05%
20,517,405
-283,665
-1% -$15.7M
HRL icon
454
Hormel Foods
HRL
$13.9B
$1.08B 0.05%
31,404,945
-287,110
-0.9% -$9.73M
AIV
455
Aimco
AIV
$384M
$1.07B 0.05%
197,908,207
-9,992,997
-5% -$53.5M
TFCF
456
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.07B 0.05%
29,531,514
+383,698
+1% +$14M
AMG icon
457
Affiliated Managers Group
AMG
$10.1B
$1.07B 0.05%
5,625,398
+16,084
+0.3% +$3.13M
FANG icon
458
Diamondback Energy
FANG
$54B
$1.07B 0.05%
8,418,541
+207,243
+3% +$26.1M
EG icon
459
Everest Group
EG
$14.2B
$1.06B 0.05%
4,142,870
+12,332
+0.3% +$2.96M
GL icon
460
Globe Life
GL
$14.3B
$1.06B 0.05%
12,614,226
+350,274
+3% +$30.6M
HAS icon
461
Hasbro
HAS
$12.9B
$1.06B 0.05%
12,585,602
-69,902
-0.6% -$6.49M
BWA icon
462
BorgWarner
BWA
$12.9B
$1.06B 0.05%
23,987,033
-121,453
-0.5% -$5.64M
XPO icon
463
XPO
XPO
$23.8B
$1.06B 0.05%
30,113,363
-943,031
-3% -$31.5M
IT icon
464
Gartner
IT
$12.4B
$1.06B 0.05%
9,009,610
+73,226
+0.8% +$9.15M
KRC icon
465
Kilroy Realty
KRC
$4.58B
$1.05B 0.05%
14,854,578
-755,558
-5% -$52.6M
AVY icon
466
Avery Dennison
AVY
$13.3B
$1.05B 0.05%
9,886,452
-216,464
-2% -$25.1M
HOLX
467
DELISTED
Hologic
HOLX
$1.05B 0.05%
28,109,137
+217,231
+0.8% +$8.78M
SUI icon
468
Sun Communities
SUI
$15B
$1.05B 0.05%
11,471,948
-389,129
-3% -$34.3M
UHS icon
469
Universal Health Services
UHS
$10.2B
$1.04B 0.05%
8,801,906
-164,218
-2% -$19.5M
CDW icon
470
CDW
CDW
$19.7B
$1.04B 0.05%
14,786,883
+95,198
+0.6% +$6.95M
HSY icon
471
Hershey
HSY
$36B
$1.04B 0.05%
10,490,316
+173,200
+2% +$17.9M
ABMD
472
DELISTED
Abiomed Inc
ABMD
$1.04B 0.05%
3,567,436
+80,220
+2% +$20.3M
BFH icon
473
Bread Financial
BFH
$4.54B
$1.03B 0.05%
6,088,791
+44,727
+0.7% +$8.74M
ALLY icon
474
Ally Financial
ALLY
$13.7B
$1.03B 0.05%
38,052,396
+112,832
+0.3% +$3.24M
NDAQ icon
475
Nasdaq
NDAQ
$52.3B
$1.03B 0.04%
35,723,373
+246,735
+0.7% +$6.66M
17 18
19
20 21

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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.