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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
HON icon
51
Honeywell
HON
$77B
$7.39B 0.32%
56,577,650
-274,792
-0.5% -$38M
RTX icon
52
RTX Corp
RTX
$290B
$7.21B 0.32%
91,007,050
-117,323
-0.1% -$9.69M
GILD icon
53
Gilead Sciences
GILD
$162B
$7.17B 0.31%
95,079,078
+313,519
+0.3% +$24.9M
CAT icon
54
Caterpillar
CAT
$375B
$7.13B 0.31%
48,400,459
+5,262,310
+12% +$831M
BKNG icon
55
Booking.com
BKNG
$149B
$7.11B 0.31%
85,474,100
+1,511,225
+2% +$119M
AVGO icon
56
Broadcom
AVGO
$1.85T
$6.99B 0.31%
296,583,520
+7,346,320
+3% +$185M
LMT icon
57
Lockheed Martin
LMT
$134B
$6.9B 0.3%
20,429,324
+177,445
+0.9% +$60.4M
NKE icon
58
Nike
NKE
$61.9B
$6.71B 0.29%
100,951,218
-560,732
-0.6% -$37M
SPG icon
59
Simon Property Group
SPG
$74.4B
$6.69B 0.29%
43,326,037
-2,200,760
-5% -$350M
SLB icon
60
SLB Ltd
SLB
$73.6B
$6.63B 0.29%
102,313,041
+1,660,392
+2% +$116M
COST icon
61
Costco
COST
$422B
$6.58B 0.29%
34,938,369
+234,287
+0.7% +$44.2M
NEE icon
62
NextEra Energy
NEE
$181B
$6.49B 0.28%
158,868,256
+16,782,332
+12% +$647M
PYPL icon
63
PayPal
PYPL
$48.9B
$6.24B 0.27%
82,285,832
+1,443,086
+2% +$114M
QCOM icon
64
Qualcomm
QCOM
$155B
$6.07B 0.27%
109,620,435
+2,927,846
+3% +$187M
GS icon
65
Goldman Sachs
GS
$300B
$6.05B 0.26%
24,032,123
+330,280
+1% +$86M
TMO icon
66
Thermo Fisher Scientific
TMO
$213B
$5.89B 0.26%
28,543,044
+503,548
+2% +$106M
AMT icon
67
American Tower
AMT
$80.8B
$5.86B 0.26%
40,301,653
+10,592,523
+36% +$1.49B
CRM icon
68
Salesforce
CRM
$151B
$5.77B 0.25%
49,612,105
+898,781
+2% +$103M
LLY icon
69
Eli Lilly
LLY
$1.02T
$5.65B 0.25%
73,035,390
+812,993
+1% +$65.4M
SBUX icon
70
Starbucks
SBUX
$120B
$5.56B 0.24%
96,090,740
+560,585
+0.6% +$32.4M
LOW icon
71
Lowe's Companies
LOW
$117B
$5.55B 0.24%
63,289,713
-1,815,554
-3% -$172M
USB icon
72
US Bancorp
USB
$98.2B
$5.49B 0.24%
108,787,562
+1,484,340
+1% +$81.2M
COP icon
73
ConocoPhillips
COP
$147B
$5.46B 0.24%
92,060,757
-46,468
-0.1% -$2.63M
UPS icon
74
United Parcel Service
UPS
$88.6B
$5.3B 0.23%
50,666,513
+748,117
+1% +$86.5M
BABA icon
75
Alibaba
BABA
$293B
$5.26B 0.23%
28,657,164
+5,151,667
+22% +$970M
1 2
3
4 5

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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.