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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
SCI icon
676
Service Corp International
SCI
$11.5B
$585M 0.03%
15,487,622
-323,271
-2% -$12.4M
APLE icon
677
Apple Hospitality REIT
APLE
$3.94B
$580M 0.03%
33,034,103
-788,671
-2% -$14.4M
LSXMK
678
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$580M 0.03%
18,637,814
+277,087
+2% +$8.82M
DISCK
679
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$579M 0.03%
29,680,348
+9,036,074
+44% +$202M
LAMR icon
680
Lamar Advertising Co
LAMR
$16.1B
$579M 0.03%
9,093,394
+2,010,781
+28% +$138M
LPLA icon
681
LPL Financial
LPLA
$28.4B
$578M 0.03%
9,456,769
+41,088
+0.4% +$2.55M
BAP icon
682
Credicorp
BAP
$31.6B
$576M 0.03%
2,538,366
+45,637
+2% +$10.1M
EQC
683
DELISTED
Equity Commonwealth
EQC
$576M 0.03%
18,779,650
-1,257,516
-6% -$37.4M
AXTA icon
684
Axalta
AXTA
$8.14B
$575M 0.03%
19,038,832
+310,562
+2% +$9.71M
EXEL icon
685
Exelixis
EXEL
$14.2B
$574M 0.03%
25,931,816
-420,055
-2% -$11.6M
MIDD icon
686
Middleby
MIDD
$6.22B
$573M 0.03%
4,625,703
+94,136
+2% +$12.3M
FLS icon
687
Flowserve
FLS
$10.1B
$571M 0.03%
13,187,321
+145,794
+1% +$6.35M
SCG
688
DELISTED
Scana
SCG
$571M 0.03%
15,208,405
+572,371
+4% +$22.9M
USFD icon
689
US Foods
USFD
$22.1B
$570M 0.02%
17,401,086
+250,349
+1% +$8.18M
BAH icon
690
Booz Allen Hamilton
BAH
$8.81B
$569M 0.02%
14,705,745
+53,233
+0.4% +$2.06M
PF
691
DELISTED
Pinnacle Foods, Inc.
PF
$568M 0.02%
10,499,409
+375,508
+4% +$21.7M
DISH
692
DELISTED
DISH Network Corp.
DISH
$568M 0.02%
14,990,883
+38,197
+0.3% +$1.68M
CIT
693
DELISTED
CIT Group Inc.
CIT
$568M 0.02%
11,025,301
+13,819
+0.1% +$726K
MKSI icon
694
MKS Inc
MKSI
$21.6B
$567M 0.02%
4,902,254
+198,709
+4% +$21.8M
LAZ icon
695
Lazard
LAZ
$4.32B
$566M 0.02%
10,774,814
+32,825
+0.3% +$1.82M
TMX
696
DELISTED
Terminix Global Holdings, Inc.
TMX
$566M 0.02%
16,623,350
+398,786
+2% +$13.9M
COR
697
DELISTED
Coresite Realty Corporation
COR
$566M 0.02%
5,643,931
-209,961
-4% -$21.5M
MDU icon
698
MDU Resources
MDU
$4.22B
$565M 0.02%
52,753,928
-4,367,453
-8% -$44.3M
WEX icon
699
WEX
WEX
$6.55B
$563M 0.02%
3,592,212
+76,969
+2% +$11.6M
CUZ icon
700
Cousins Properties
CUZ
$5.09B
$562M 0.02%
16,193,425
-846,315
-5% -$29.6M
26 27
28
29 30

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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.