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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
JAZZ icon
601
Jazz Pharmaceuticals
JAZZ
$15.8B
$723M 0.03%
4,789,730
+21,161
+0.4% +$3.1M
GRUB
602
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$721M 0.03%
3,553,303
-65,032
-2% -$11.5M
FLIR
603
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$719M 0.03%
14,369,286
+166,086
+1% +$8.27M
MRVL icon
604
Marvell Technology
MRVL
$196B
$717M 0.03%
34,134,054
+448,460
+1% +$10.3M
DB icon
605
Deutsche Bank
DB
$69.8B
$715M 0.03%
51,174,890
+1,337,080
+3% +$22.5M
MPT
606
Medical Properties Trust
MPT
$2.75B
$715M 0.03%
54,975,580
-2,859,685
-5% -$36.6M
FCE.A
607
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$713M 0.03%
35,216,280
-2,933,413
-8% -$65.2M
BLUE
608
DELISTED
bluebird bio
BLUE
$713M 0.03%
322,293
+9,395
+3% +$23.9M
JEF icon
609
Jefferies Financial Group
JEF
$12.8B
$709M 0.03%
34,827,437
-1,662,288
-5% -$37.7M
XRX icon
610
Xerox
XRX
$411M
$705M 0.03%
24,508,009
-291,164
-1% -$8.95M
HIW icon
611
Highwoods Properties
HIW
$3.67B
$699M 0.03%
15,957,683
-845,134
-5% -$38.3M
CONE
612
DELISTED
CyrusOne Inc Common Stock
CONE
$699M 0.03%
13,643,815
-53,424
-0.4% -$2.86M
CSRA
613
DELISTED
CSRA Inc.
CSRA
$697M 0.03%
16,915,368
-3,290,363
-16% -$121M
SVC
614
Service Properties Trust
SVC
$1.02B
$697M 0.03%
5,499,078
-246,474
-4% -$33.2M
BRX icon
615
Brixmor Property Group
BRX
$9.68B
$694M 0.03%
45,482,250
-2,799,371
-6% -$44.6M
ZBRA icon
616
Zebra Technologies
ZBRA
$13.9B
$688M 0.03%
4,945,369
+49,990
+1% +$6.4M
HBI
617
DELISTED
Hanesbrands
HBI
$688M 0.03%
37,360,012
-364,930
-1% -$7.53M
WR
618
DELISTED
Westar Energy Inc
WR
$688M 0.03%
13,077,266
+192,537
+1% +$9.72M
HUN icon
619
Huntsman Corp
HUN
$1.76B
$686M 0.03%
23,451,173
+255,983
+1% +$8.38M
PBCT
620
DELISTED
People's United Financial Inc
PBCT
$681M 0.03%
36,471,315
+675,914
+2% +$13.1M
FTNT icon
621
Fortinet
FTNT
$120B
$680M 0.03%
63,436,675
+452,770
+0.7% +$4.41M
LII icon
622
Lennox International
LII
$15B
$675M 0.03%
3,304,463
+16,581
+0.5% +$3.45M
HRB icon
623
H&R Block
HRB
$5.73B
$675M 0.03%
26,559,267
-292,925
-1% -$7.71M
STE icon
624
Steris
STE
$22.7B
$673M 0.03%
7,212,784
+104,934
+1% +$9.54M
PII icon
625
Polaris
PII
$4.02B
$672M 0.03%
5,872,317
+135,946
+2% +$16.4M
23 24
25
26 27

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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.