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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
+538.59%
AUM
$2.29T
AUM Growth
-$219M
Cap. Flow
+$31.2B
Cap. Flow %
1.36%
Top 10 Hldgs %
14.44%
Holding
4,163
New
99
Increased
2,949
Reduced
960
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
SEIC icon
476
SEI Investments
SEIC
$12.6B
$1.02B 0.04%
13,676,316
+79,592
+0.6% +$5.93M
VER
477
DELISTED
VEREIT, Inc.
VER
$1.02B 0.04%
29,416,017
-1,854,000
-6% -$65.8M
NLY icon
478
Annaly Capital Management
NLY
$17.1B
$1.02B 0.04%
24,529,779
+132,203
+0.5% +$5.63M
TFX icon
479
Teleflex
TFX
$6.06B
$1.02B 0.04%
4,011,570
+128,081
+3% +$33.7M
INVH icon
480
Invitation Homes
INVH
$18.1B
$1.02B 0.04%
44,769,310
-2,938,714
-6% -$65.2M
PPLI
481
People Inc
PPLI
$3.29B
$1.02B 0.04%
36,435,509
+645,783
+2% +$17M
TMUS icon
482
T-Mobile US
TMUS
$186B
$1.02B 0.04%
16,629,803
+657,083
+4% +$41.1M
VRSN icon
483
VeriSign
VRSN
$26.5B
$1.01B 0.04%
8,531,124
-76,938
-0.9% -$8.91M
LNT icon
484
Alliant Energy
LNT
$18.2B
$1.01B 0.04%
24,686,125
+148,244
+0.6% +$5.85M
CPRI icon
485
Capri Holdings
CPRI
$1.84B
$1.01B 0.04%
16,217,442
+543,187
+3% +$34.6M
AMD icon
486
Advanced Micro Devices
AMD
$786B
$1.01B 0.04%
100,025,993
-2,001,332
-2% -$23.7M
ON icon
487
ON Semiconductor
ON
$18.3B
$1B 0.04%
40,981,783
-253,713
-0.6% -$6.12M
CF icon
488
CF Industries
CF
$17.9B
$1B 0.04%
26,518,067
+1,808,637
+7% +$73.6M
KIM icon
489
Kimco Realty
KIM
$16.7B
$1,000M 0.04%
69,444,350
-4,003,696
-5% -$61.7M
WPC icon
490
W.P. Carey
WPC
$16.4B
$999M 0.04%
16,457,616
-898,654
-5% -$55.3M
HWM icon
491
Howmet Aerospace
HWM
$117B
$998M 0.04%
56,491,971
-4,158,567
-7% -$84.6M
WU icon
492
Western Union
WU
$2.26B
$995M 0.04%
51,729,906
+611,847
+1% +$12.3M
BG icon
493
Bunge Global
BG
$20.5B
$992M 0.04%
13,415,225
-135,654
-1% -$10.2M
GLPI icon
494
Gaming and Leisure Properties
GLPI
$12.7B
$991M 0.04%
29,613,268
-1,364,039
-4% -$47.2M
FNF icon
495
Fidelity National Financial
FNF
$13.8B
$986M 0.04%
25,624,953
+803,507
+3% +$30.6M
AOS icon
496
A.O. Smith
AOS
$8.59B
$986M 0.04%
15,502,335
+27,066
+0.2% +$1.75M
TRP icon
497
TC Energy
TRP
$66.5B
$984M 0.04%
23,829,276
+724,098
+3% +$32.5M
BRK.A icon
498
Berkshire Hathaway Class A
BRK.A
$1.12T
$982M 0.04%
3,284
-156
-5% -$48.1M
CNQ icon
499
Canadian Natural Resources
CNQ
$93.3B
$971M 0.04%
62,996,141
+1,793,693
+3% +$28.8M
IEX icon
500
IDEX
IEX
$17.5B
$958M 0.04%
6,725,441
+179,082
+3% +$25M
18 19
20
21 22

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Comerica Bank
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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.