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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
HHH icon
701
Howard Hughes
HHH
$3.93B
$562M 0.02%
4,238,085
+1,135,549
+37% +$139M
OSK icon
702
Oshkosh
OSK
$9.69B
$561M 0.02%
7,262,153
+48,343
+0.7% +$4.12M
FR icon
703
First Industrial Realty Trust
FR
$8.5B
$558M 0.02%
19,101,475
-509,091
-3% -$15M
PACW
704
DELISTED
PacWest Bancorp
PACW
$558M 0.02%
11,263,823
+171,723
+2% +$8.97M
VVC
705
DELISTED
Vectren Corporation
VVC
$556M 0.02%
8,703,229
+722,186
+9% +$44.7M
CBSH icon
706
Commerce Bancshares
CBSH
$8.65B
$555M 0.02%
13,677,665
+112,944
+0.8% +$4.49M
FLG
707
Flagstar Bank National Association
FLG
$5.96B
$554M 0.02%
14,160,957
+263,950
+2% +$10.9M
NTES icon
708
NetEase
NTES
$82.1B
$553M 0.02%
9,854,535
+1,788,850
+22% +$112M
ATR icon
709
AptarGroup
ATR
$8.64B
$552M 0.02%
6,142,202
+14,553
+0.2% +$1.28M
FL
710
DELISTED
Foot Locker
FL
$552M 0.02%
12,113,279
-67,729
-0.6% -$3.15M
WLK icon
711
Westlake Corp
WLK
$9.69B
$551M 0.02%
4,956,567
+173,061
+4% +$19.3M
JBLU icon
712
JetBlue
JBLU
$2.41B
$548M 0.02%
26,989,472
+473,778
+2% +$10.1M
TOL icon
713
Toll Brothers
TOL
$14.5B
$548M 0.02%
12,674,913
+42,342
+0.3% +$1.99M
RNR icon
714
RenaissanceRe
RNR
$13.5B
$547M 0.02%
3,948,389
-30,071
-0.8% -$3.9M
OZK icon
715
Bank OZK
OZK
$5.7B
$545M 0.02%
11,282,673
+210,151
+2% +$10.6M
DCI icon
716
Donaldson
DCI
$11.5B
$544M 0.02%
12,081,865
+4,419
+0% +$212K
CRL icon
717
Charles River Laboratories
CRL
$12.6B
$543M 0.02%
5,085,407
+29,537
+0.6% +$3.18M
X
718
DELISTED
US Steel
X
$541M 0.02%
15,379,450
+300,403
+2% +$11.8M
RS icon
719
Reliance Steel & Aluminium
RS
$21.6B
$539M 0.02%
6,286,160
+60,489
+1% +$5.4M
CHE icon
720
Chemed
CHE
$7.09B
$538M 0.02%
1,972,024
+55,356
+3% +$14.7M
BWXT icon
721
BWX Technologies
BWXT
$15.8B
$535M 0.02%
8,413,933
-82,914
-1% -$5.26M
GNTX icon
722
Gentex
GNTX
$5.14B
$534M 0.02%
23,205,975
-306,714
-1% -$6.98M
SRC
723
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$534M 0.02%
15,334,393
-735,340
-5% -$26.2M
TDY icon
724
Teledyne Technologies
TDY
$31.9B
$533M 0.02%
2,849,644
+171,983
+6% +$32.5M
FSLR icon
725
First Solar
FSLR
$25.5B
$531M 0.02%
7,477,936
+749,705
+11% +$51M
27 28
29
30 31

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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.