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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
C icon
26
Citigroup
C
$222B
$12.2B 0.53%
181,001,257
-463,255
-0.3% -$34.8M
MA icon
27
Mastercard
MA
$510B
$11.8B 0.52%
67,605,443
+758,194
+1% +$130M
PM icon
28
Philip Morris
PM
$299B
$11.5B 0.5%
115,930,400
+1,180,931
+1% +$123M
ABBV icon
29
AbbVie
ABBV
$455B
$11.5B 0.5%
121,460,765
+1,608,203
+1% +$177M
DD icon
30
DuPont de Nemours
DD
$18.7B
$11.2B 0.49%
69,582,777
+1,251,766
+2% +$226M
CMCSA icon
31
Comcast
CMCSA
$84B
$11.1B 0.49%
325,854,173
+3,749,868
+1% +$145M
WMT icon
32
Walmart Inc
WMT
$884B
$10.9B 0.48%
368,083,884
+47,609,715
+15% +$1.53B
MRK icon
33
Merck
MRK
$321B
$10.8B 0.47%
208,555,393
+1,610,007
+0.8% +$87M
MMM icon
34
3M
MMM
$90.8B
$10.7B 0.47%
58,208,593
-258,063
-0.4% -$51.1M
DIS icon
35
Walt Disney
DIS
$167B
$10.3B 0.45%
102,744,103
+1,222,803
+1% +$130M
MCD icon
36
McDonald's
MCD
$191B
$10.1B 0.44%
64,866,554
+6,839,687
+12% +$1.13B
IBM icon
37
IBM
IBM
$209B
$10B 0.44%
68,348,474
+1,709,674
+3% +$259M
ORCL icon
38
Oracle
ORCL
$367B
$9.84B 0.43%
215,021,078
+1,800,703
+0.8% +$89.5M
NVDA icon
39
NVIDIA
NVDA
$4.72T
$9.7B 0.42%
1,675,742,200
+31,615,040
+2% +$186M
NFLX icon
40
Netflix
NFLX
$305B
$8.72B 0.38%
295,201,700
+6,064,850
+2% +$165M
MO icon
41
Altria Group
MO
$113B
$8.65B 0.38%
138,788,298
+1,379,769
+1% +$91.4M
TXN icon
42
Texas Instruments
TXN
$255B
$8.65B 0.38%
83,227,841
-84,293
-0.1% -$9.13M
MDT icon
43
Medtronic
MDT
$110B
$8.58B 0.38%
106,969,320
+43,572
+0% +$3.59M
AMGN icon
44
Amgen
AMGN
$209B
$8.37B 0.37%
49,092,792
-3,242,017
-6% -$595M
GE icon
45
GE Aerospace
GE
$368B
$8.35B 0.37%
129,244,414
+1,192,986
+0.9% +$88.4M
UNP icon
46
Union Pacific
UNP
$172B
$8.27B 0.36%
61,538,309
-475,095
-0.8% -$63.9M
ABT icon
47
Abbott
ABT
$183B
$8.03B 0.35%
134,091,791
+323,436
+0.2% +$19.5M
BMY icon
48
Bristol-Myers Squibb
BMY
$132B
$7.92B 0.35%
125,228,714
+1,726,823
+1% +$111M
ADBE icon
49
Adobe
ADBE
$98.5B
$7.73B 0.34%
35,759,394
+546,252
+2% +$111M
ACN icon
50
Accenture
ACN
$99.9B
$7.61B 0.33%
49,593,275
-194,308
-0.4% -$30.8M
1
2
3 4 5

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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.