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
SPR
526
DELISTED
Spirit AeroSystems
SPR
$902M 0.04%
10,774,731
-16,134
-0.1% -$1.47M
LPT
527
DELISTED
Liberty Property Trust
LPT
$900M 0.04%
22,662,525
-1,219,166
-5% -$49.2M
MFC icon
528
Manulife Financial
MFC
$74.4B
$899M 0.04%
48,366,688
+1,488,010
+3% +$29.8M
STLD icon
529
Steel Dynamics
STLD
$38B
$898M 0.04%
20,300,006
+431,333
+2% +$19.9M
CC icon
530
Chemours
CC
$2.7B
$894M 0.04%
18,349,016
-514,632
-3% -$25.7M
COTY icon
531
Coty
COTY
$2.56B
$893M 0.04%
48,813,475
+361,848
+0.7% +$7.11M
RGA icon
532
Reinsurance Group of America
RGA
$15.5B
$893M 0.04%
5,798,316
+214,741
+4% +$33.7M
DEI icon
533
Douglas Emmett
DEI
$2B
$890M 0.04%
24,220,686
-1,008,055
-4% -$37.8M
ALNY icon
534
Alnylam Pharmaceuticals
ALNY
$29.3B
$887M 0.04%
7,443,406
+179,492
+2% +$23.1M
DPZ icon
535
Domino's
DPZ
$12.2B
$875M 0.04%
3,747,251
-295,046
-7% -$64.2M
JLL icon
536
Jones Lang LaSalle
JLL
$16.9B
$874M 0.04%
5,003,658
+1,095,180
+28% +$176M
IPGP icon
537
IPG Photonics
IPGP
$3.99B
$871M 0.04%
3,731,785
+610,772
+20% +$151M
NI icon
538
NiSource
NI
$21.3B
$868M 0.04%
36,289,210
+180,375
+0.5% +$4.27M
CMG icon
539
Chipotle Mexican Grill
CMG
$42.8B
$864M 0.04%
133,746,800
-691,700
-0.5% -$4.36M
TRGP icon
540
Targa Resources
TRGP
$56.4B
$861M 0.04%
19,575,535
+368,339
+2% +$17.5M
CPB icon
541
Campbell Soup
CPB
$6.79B
$860M 0.04%
19,854,898
+3,299,411
+20% +$149M
WCG
542
DELISTED
Wellcare Health Plans, Inc.
WCG
$856M 0.04%
4,422,630
-31,661
-0.7% -$6.34M
RVTY icon
543
Revvity
RVTY
$12.4B
$856M 0.04%
11,298,491
-206,720
-2% -$16M
AAP icon
544
Advance Auto Parts
AAP
$3.55B
$854M 0.04%
7,203,299
+49,946
+0.7% +$5.71M
KEYS icon
545
Keysight
KEYS
$58.3B
$852M 0.04%
16,271,403
+490,245
+3% +$23.4M
LDOS icon
546
Leidos
LDOS
$16.4B
$849M 0.04%
12,982,281
+93,155
+0.7% +$6.15M
LBRDK icon
547
Liberty Broadband Class C
LBRDK
$5.17B
$844M 0.04%
9,850,917
+81,559
+0.8% +$7.34M
SNA icon
548
Snap-on
SNA
$21.6B
$836M 0.04%
5,663,142
-8,279
-0.1% -$1.36M
OC icon
549
Owens Corning
OC
$11.7B
$829M 0.04%
10,307,511
-50,365
-0.5% -$4.39M
ALLE icon
550
Allegion
ALLE
$14.1B
$825M 0.04%
9,673,429
-192,502
-2% -$16.1M
20 21
22
23 24

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.