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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
STLA icon
651
Stellantis
STLA
$22.1B
$610M 0.03%
29,740,057
+780,496
+3% +$17.1M
ATH
652
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$607M 0.03%
12,703,856
+3,407,424
+37% +$170M
NBIX icon
653
Neurocrine Biosciences
NBIX
$16.9B
$606M 0.03%
7,310,306
+184,913
+3% +$15.6M
SAGE
654
DELISTED
Sage Therapeutics
SAGE
$606M 0.03%
3,762,784
+410,339
+12% +$69.7M
CSL icon
655
Carlisle Companies
CSL
$15.3B
$606M 0.03%
5,803,318
-39,875
-0.7% -$4.37M
LEG icon
656
Leggett & Platt
LEG
$1.43B
$605M 0.03%
13,641,342
-930,504
-6% -$42.7M
CFR icon
657
Cullen/Frost Bankers
CFR
$10.5B
$604M 0.03%
5,697,479
+142,452
+3% +$14.9M
WTRG icon
658
Essential Utilities
WTRG
$11.2B
$604M 0.03%
17,741,579
+4,893
+0% +$170K
RHP icon
659
Ryman Hospitality Properties
RHP
$8.09B
$604M 0.03%
7,800,124
-513,422
-6% -$37.5M
WAB icon
660
Wabtec
WAB
$50.5B
$604M 0.03%
7,414,149
+31,861
+0.4% +$2.56M
TTC icon
661
Toro Company
TTC
$9.44B
$603M 0.03%
9,661,107
-134,286
-1% -$8.56M
WST icon
662
West Pharmaceutical
WST
$24.5B
$603M 0.03%
6,824,460
+36,177
+0.5% +$3.38M
HDS
663
DELISTED
HD Supply Holdings, Inc.
HDS
$602M 0.03%
15,857,829
+1,230,202
+8% +$46.3M
FAF icon
664
First American
FAF
$7.76B
$600M 0.03%
10,232,570
+344,173
+3% +$20.2M
OGE icon
665
OGE Energy
OGE
$9.79B
$600M 0.03%
18,322,398
+127,687
+0.7% +$4.03M
DHC
666
Diversified Healthcare Trust
DHC
$2.13B
$598M 0.03%
38,175,344
-3,616,371
-9% -$60.1M
WBC
667
DELISTED
WABCO HOLDINGS INC.
WBC
$597M 0.03%
4,461,521
+15,267
+0.3% +$2.21M
ARW icon
668
Arrow Electronics
ARW
$11.6B
$597M 0.03%
7,753,875
+42,428
+0.6% +$3.44M
CCK icon
669
Crown Holdings
CCK
$13.2B
$597M 0.03%
11,763,460
+97,390
+0.8% +$5.2M
LSI
670
DELISTED
Life Storage, Inc.
LSI
$595M 0.03%
10,690,593
-450,598
-4% -$24.6M
PE
671
DELISTED
PARSLEY ENERGY INC
PE
$591M 0.03%
20,376,972
+566,690
+3% +$15.1M
ULTI
672
DELISTED
Ultimate Software Group Inc
ULTI
$590M 0.03%
2,421,788
+52,909
+2% +$12.5M
BRO icon
673
Brown & Brown
BRO
$23.8B
$589M 0.03%
23,139,174
-9,984
-0% -$261K
AYI icon
674
Acuity Brands
AYI
$10.4B
$587M 0.03%
4,217,614
+21,967
+0.5% +$3.38M
JWN
675
DELISTED
Nordstrom
JWN
$585M 0.03%
12,093,674
-67,779
-0.6% -$3.37M
25 26
27
28 29

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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.