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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
GAP
551
The Gap Inc
GAP
$7.42B
$821M 0.04%
26,298,634
+876,836
+3% +$28.7M
INGR icon
552
Ingredion
INGR
$6.6B
$820M 0.04%
6,362,051
+75,386
+1% +$10.1M
DCT
553
DELISTED
DCT Industrial Trust Inc.
DCT
$818M 0.04%
14,511,671
-415,905
-3% -$23.5M
TER icon
554
Teradyne
TER
$63.1B
$817M 0.04%
17,878,882
+519,312
+3% +$23.8M
OHI icon
555
Omega Healthcare
OHI
$14.6B
$814M 0.04%
30,089,634
-2,518,995
-8% -$67.2M
ARMK icon
556
Aramark
ARMK
$14.8B
$813M 0.04%
28,462,369
+265,137
+0.9% +$8.13M
FTI icon
557
TechnipFMC
FTI
$27.5B
$809M 0.04%
36,932,131
+530,431
+1% +$12.3M
FLR icon
558
Fluor
FLR
$7.2B
$809M 0.04%
14,130,695
+207,599
+1% +$11.9M
CUBE icon
559
CubeSmart
CUBE
$9.48B
$805M 0.04%
28,551,543
-691,351
-2% -$18.8M
J icon
560
Jacobs Solutions
J
$16.8B
$804M 0.04%
16,434,500
+1,684,893
+11% +$89.2M
EWBC icon
561
East-West Bancorp
EWBC
$18.3B
$803M 0.04%
12,843,788
-3,468
-0% -$227K
JD icon
562
JD.com
JD
$44.5B
$803M 0.04%
19,828,304
+4,368,445
+28% +$198M
HR icon
563
Healthcare Realty
HR
$7.02B
$802M 0.04%
30,314,042
-1,418,243
-4% -$37.8M
RL icon
564
Ralph Lauren
RL
$22.5B
$802M 0.04%
7,169,465
+42,569
+0.6% +$4.61M
AES icon
565
AES
AES
$10.5B
$800M 0.04%
70,367,002
-2,888,685
-4% -$31.4M
Y
566
DELISTED
Alleghany Corp
Y
$797M 0.03%
1,296,331
+12,328
+1% +$7.43M
ACC
567
DELISTED
American Campus Communities, Inc.
ACC
$794M 0.03%
20,569,589
-1,028,546
-5% -$38.8M
TSCO icon
568
Tractor Supply
TSCO
$17.4B
$788M 0.03%
62,551,250
+241,895
+0.4% +$3.37M
SSNC icon
569
SS&C Technologies
SSNC
$19B
$786M 0.03%
14,654,346
+273,224
+2% +$13.5M
BN icon
570
Brookfield
BN
$109B
$786M 0.03%
56,482,537
+1,675,334
+3% +$24.3M
TRMB icon
571
Trimble
TRMB
$13.9B
$784M 0.03%
21,862,527
+25,010
+0.1% +$1.01M
NWSA icon
572
News Corp Class A
NWSA
$15.5B
$783M 0.03%
49,527,017
+472,198
+1% +$7.76M
BURL icon
573
Burlington
BURL
$23.2B
$779M 0.03%
5,854,065
-361,486
-6% -$44.7M
VEEV icon
574
Veeva Systems
VEEV
$34.4B
$778M 0.03%
10,655,244
+55,920
+0.5% +$3.61M
GGG icon
575
Graco
GGG
$13.3B
$777M 0.03%
17,002,780
+377,417
+2% +$17.2M
21 22
23
24 25

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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.