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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
ALSN icon
726
Allison Transmission
ALSN
$10B
$530M 0.02%
13,578,260
+268,252
+2% +$11.1M
DXCM icon
727
DexCom
DXCM
$31.1B
$530M 0.02%
28,594,564
+617,912
+2% +$9.14M
LYV icon
728
Live Nation Entertainment
LYV
$42.7B
$530M 0.02%
12,571,288
-174,975
-1% -$7.76M
JHG
729
DELISTED
Janus Henderson
JHG
$529M 0.02%
16,000,870
+224,746
+1% +$8.28M
PWR icon
730
Quanta Services
PWR
$104B
$529M 0.02%
15,393,604
+221,036
+1% +$8.02M
SHO icon
731
Sunstone Hotel Investors
SHO
$2.19B
$529M 0.02%
34,729,458
-2,141,914
-6% -$33.6M
HR
732
DELISTED
Healthcare Realty Trust Incorporated
HR
$528M 0.02%
19,046,969
-945,892
-5% -$27M
SNV
733
DELISTED
Synovus
SNV
$528M 0.02%
10,566,505
+36,932
+0.4% +$1.86M
CY
734
DELISTED
Cypress Semiconductor
CY
$527M 0.02%
31,078,173
+633,481
+2% +$10.9M
FHN icon
735
First Horizon
FHN
$12.4B
$527M 0.02%
27,979,632
+2,556,632
+10% +$50.4M
AZPN
736
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$527M 0.02%
6,674,859
-78,254
-1% -$6.17M
EGN
737
DELISTED
Energen
EGN
$526M 0.02%
8,364,377
+160,458
+2% +$9M
NFX
738
DELISTED
Newfield Exploration
NFX
$526M 0.02%
21,529,811
-616,281
-3% -$17.3M
KNX icon
739
Knight Transportation
KNX
$11.6B
$525M 0.02%
11,420,417
+218,340
+2% +$10.3M
RGLD icon
740
Royal Gold
RGLD
$18.3B
$523M 0.02%
6,089,352
+39,068
+0.6% +$3.29M
WRI
741
DELISTED
Weingarten Realty Investors
WRI
$522M 0.02%
18,591,864
-942,359
-5% -$27.1M
LECO icon
742
Lincoln Electric
LECO
$15.2B
$519M 0.02%
5,765,092
+133,562
+2% +$12.4M
LOGM
743
DELISTED
LogMein, Inc.
LOGM
$518M 0.02%
4,485,219
-2,440
-0.1% -$297K
EHC icon
744
Encompass Health
EHC
$11B
$517M 0.02%
11,362,659
+256,891
+2% +$11M
ROL icon
745
Rollins
ROL
$18B
$516M 0.02%
22,755,650
-207,445
-0.9% -$4.56M
NATI
746
DELISTED
National Instruments Corp
NATI
$516M 0.02%
10,197,296
+221,747
+2% +$10.8M
TCO
747
DELISTED
Taubman Centers Inc.
TCO
$515M 0.02%
9,057,170
-483,111
-5% -$28.9M
HRC
748
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$515M 0.02%
5,924,589
+367,536
+7% +$31.4M
GPT
749
DELISTED
Gramercy Property Trust
GPT
$515M 0.02%
23,681,654
-964,376
-4% -$22.9M
RLJ icon
750
RLJ Lodging Trust
RLJ
$1.89B
$515M 0.02%
26,467,223
-1,350,382
-5% -$28.7M
28 29
30
31 32

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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.