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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
AA icon
576
Alcoa
AA
$11.8B
$775M 0.03%
17,232,352
+955,241
+6% +$47.3M
NTR icon
577
Nutrien
NTR
$31.7B
$774M 0.03%
+16,386,239
New +$821M
PHM icon
578
Pultegroup
PHM
$24.6B
$774M 0.03%
26,249,190
-501,197
-2% -$15.5M
PTC icon
579
PTC
PTC
$15.2B
$772M 0.03%
9,892,454
+223,869
+2% +$16.3M
UGI icon
580
UGI
UGI
$7.78B
$770M 0.03%
17,328,969
+45,875
+0.3% +$2.06M
VEA icon
581
Vanguard FTSE Developed Markets ETF
VEA
$234B
$767M 0.03%
17,338,015
+568,042
+3% +$25.8M
AFG icon
582
American Financial Group
AFG
$11.8B
$767M 0.03%
6,833,537
+41,961
+0.6% +$4.69M
VOYA icon
583
Voya Financial
VOYA
$9.07B
$765M 0.03%
15,144,620
+115,099
+0.8% +$5.94M
SEE
584
DELISTED
Sealed Air
SEE
$763M 0.03%
17,835,209
-1,099,757
-6% -$49.7M
ALKS icon
585
Alkermes
ALKS
$8.31B
$760M 0.03%
13,106,566
+236,012
+2% +$13.8M
HPP
586
Hudson Pacific Properties
HPP
$786M
$758M 0.03%
3,329,021
-171,693
-5% -$38.2M
RHI icon
587
Robert Half
RHI
$3.96B
$758M 0.03%
13,089,910
-193,022
-1% -$11M
HP icon
588
Helmerich & Payne
HP
$3.41B
$755M 0.03%
11,337,521
+508,306
+5% +$34.3M
MTN icon
589
Vail Resorts
MTN
$5.32B
$751M 0.03%
3,385,582
+135,782
+4% +$29.7M
ALK icon
590
Alaska Air
ALK
$5.6B
$750M 0.03%
12,109,886
+72,716
+0.6% +$4.83M
LW icon
591
Lamb Weston
LW
$7.29B
$749M 0.03%
12,857,925
+246,440
+2% +$13.9M
HOG icon
592
Harley-Davidson
HOG
$2.66B
$748M 0.03%
17,438,525
+122,971
+0.7% +$5.88M
CGNX icon
593
Cognex
CGNX
$11.2B
$747M 0.03%
14,374,384
+161,447
+1% +$9.54M
ST icon
594
Sensata Technologies
ST
$6.81B
$744M 0.03%
14,356,645
+125,920
+0.9% +$6.71M
CDK
595
DELISTED
CDK Global, Inc.
CDK
$739M 0.03%
11,668,478
-263,622
-2% -$18.5M
AMH icon
596
American Homes 4 Rent
AMH
$12.4B
$738M 0.03%
36,767,193
-1,911,721
-5% -$38.1M
PK icon
597
Park Hotels & Resorts
PK
$3.04B
$737M 0.03%
27,279,179
+1,731,142
+7% +$47.7M
LULU icon
598
lululemon athletica
LULU
$14B
$736M 0.03%
8,253,597
+457,081
+6% +$36.6M
FDS icon
599
Factset
FDS
$9.59B
$730M 0.03%
3,661,275
+9,179
+0.3% +$1.85M
MAN icon
600
ManpowerGroup
MAN
$2.52B
$724M 0.03%
6,288,242
+19,178
+0.3% +$2.37M
22 23
24
25 26

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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.