We are live on ! Find out more
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
Z icon
776
Zillow
Z
$8.26B
$478M 0.02%
8,886,126
+151,557
+2% +$7.31M
CW icon
777
Curtiss-Wright
CW
$27.6B
$478M 0.02%
3,536,156
+68,973
+2% +$9.01M
PRI icon
778
Primerica
PRI
$10B
$476M 0.02%
4,931,022
+93,306
+2% +$9.37M
ORI icon
779
Old Republic International
ORI
$10.5B
$475M 0.02%
22,164,580
+457,097
+2% +$9.49M
THG icon
780
Hanover Insurance
THG
$7.98B
$475M 0.02%
4,029,381
+57,435
+1% +$6.46M
LPX icon
781
Louisiana-Pacific
LPX
$5.4B
$474M 0.02%
16,489,200
+604,513
+4% +$17.3M
ATHN
782
DELISTED
Athenahealth, Inc.
ATHN
$473M 0.02%
3,308,653
+88,839
+3% +$12.1M
POOL icon
783
Pool Corp
POOL
$7.51B
$472M 0.02%
3,230,476
+58,699
+2% +$8.08M
HXL icon
784
Hexcel
HXL
$7.89B
$470M 0.02%
7,277,362
+145,566
+2% +$9.59M
EVHC
785
DELISTED
Envision Healthcare Holdings Inc
EVHC
$470M 0.02%
12,222,417
+199,367
+2% +$7.45M
WAL icon
786
Western Alliance Bancorporation
WAL
$9.05B
$469M 0.02%
8,063,970
+251,368
+3% +$14.9M
NUS icon
787
Nu Skin
NUS
$253M
$468M 0.02%
6,351,370
+639,285
+11% +$45.4M
MAT icon
788
Mattel
MAT
$4.2B
$467M 0.02%
35,543,852
+260,581
+0.7% +$4.06M
BFAM icon
789
Bright Horizons
BFAM
$3.97B
$465M 0.02%
4,660,397
+404,318
+9% +$39.3M
CZR
790
DELISTED
Caesars Entertainment Corporation
CZR
$462M 0.02%
41,045,747
+5,330,527
+15% +$68.4M
MGA icon
791
Magna International
MGA
$19.2B
$460M 0.02%
8,166,303
+226,134
+3% +$12.6M
NTNX icon
792
Nutanix
NTNX
$16.5B
$459M 0.02%
9,347,575
+1,837,296
+24% +$72.9M
RITM icon
793
Rithm Capital
RITM
$5.64B
$458M 0.02%
27,811,938
+2,674,836
+11% +$45.5M
IONS icon
794
Ionis Pharmaceuticals
IONS
$9.01B
$457M 0.02%
10,375,396
+269,184
+3% +$13.7M
EGP icon
795
EastGroup Properties
EGP
$10.9B
$456M 0.02%
5,520,320
-161,231
-3% -$13.4M
TCOM icon
796
Trip.com Group
TCOM
$28.9B
$456M 0.02%
9,770,498
+2,257,782
+30% +$106M
DBRG icon
797
DigitalBridge
DBRG
$2.94B
$455M 0.02%
20,251,170
-114,320
-0.6% -$3.72M
OLN icon
798
Olin
OLN
$2.13B
$454M 0.02%
14,934,127
+331,993
+2% +$11.3M
PB icon
799
Prosperity Bancshares
PB
$8.94B
$453M 0.02%
6,230,690
+41,590
+0.7% +$3.12M
AVT icon
800
Avnet
AVT
$7.97B
$452M 0.02%
10,830,483
+301,978
+3% +$12.8M
30 31
32
33 34

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.