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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
ACGL icon
501
Arch Capital
ACGL
$33.9B
$958M 0.04%
33,564,600
+1,600,218
+5% +$47.1M
QVCGA
502
DELISTED
QVC Group Inc Series A
QVCGA
$954M 0.04%
780,608
+64,681
+9% +$85M
BBWI icon
503
Bath & Body Works
BBWI
$4.24B
$952M 0.04%
30,826,903
+18,574
+0.1% +$702K
CM icon
504
Canadian Imperial Bank of Commerce
CM
$108B
$952M 0.04%
21,570,600
+652,630
+3% +$30.6M
PNW icon
505
Pinnacle West Capital
PNW
$12.3B
$952M 0.04%
11,924,365
-214,703
-2% -$16.8M
ATO icon
506
Atmos Energy
ATO
$28.8B
$943M 0.04%
11,190,667
+202,189
+2% +$16.5M
DVA icon
507
DaVita
DVA
$14.6B
$939M 0.04%
14,233,347
-148,915
-1% -$10.9M
M icon
508
Macy's
M
$6.89B
$937M 0.04%
31,519,181
+276,944
+0.9% +$7.48M
LNG icon
509
Cheniere Energy
LNG
$53.9B
$937M 0.04%
17,536,170
+60,735
+0.3% +$3.35M
IPG
510
DELISTED
Interpublic Group of Companies
IPG
$937M 0.04%
40,683,084
+578,245
+1% +$13M
BEN icon
511
Franklin Resources
BEN
$18.2B
$934M 0.04%
26,938,906
-402,269
-1% -$16.4M
XEC
512
DELISTED
CIMAREX ENERGY CO
XEC
$934M 0.04%
9,984,139
-157,672
-2% -$16.8M
ODFL icon
513
Old Dominion Freight Line
ODFL
$45.6B
$922M 0.04%
18,810,075
+1,596,924
+9% +$75.7M
DINO icon
514
HF Sinclair
DINO
$15.7B
$921M 0.04%
18,840,510
+664,786
+4% +$31.6M
JNPR
515
DELISTED
Juniper Networks
JNPR
$916M 0.04%
37,633,933
-766,748
-2% -$20.4M
JKHY icon
516
Jack Henry & Associates
JKHY
$11.1B
$915M 0.04%
7,567,771
+4,715
+0.1% +$573K
NNN icon
517
NNN REIT
NNN
$8.97B
$915M 0.04%
23,301,569
-989,028
-4% -$38.6M
FFIV icon
518
F5
FFIV
$23.4B
$913M 0.04%
6,314,187
-40,781
-0.6% -$5.85M
CPRT icon
519
Copart
CPRT
$27.2B
$912M 0.04%
71,646,408
+2,052,272
+3% +$23.7M
NVR icon
520
NVR
NVR
$16.8B
$911M 0.04%
325,428
-7,033
-2% -$22.4M
TRU icon
521
TransUnion
TRU
$15.7B
$911M 0.04%
16,042,463
+1,807,055
+13% +$104M
AMTD
522
DELISTED
TD Ameritrade Holding Corp
AMTD
$910M 0.04%
15,365,593
-462,866
-3% -$26.2M
QRVO icon
523
Qorvo
QRVO
$8.38B
$907M 0.04%
12,874,646
+9,391
+0.1% +$708K
MOS icon
524
The Mosaic Company
MOS
$7.22B
$904M 0.04%
37,235,096
+76,277
+0.2% +$2.01M
FBIN icon
525
Fortune Brands Innovations
FBIN
$6.29B
$902M 0.04%
17,919,382
+2,038
+0% +$114K
19 20
21
22 23

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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.