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
AGO icon
901
Assured Guaranty
AGO
$3.66B
$373M 0.02%
10,295,740
-1,385,353
-12% -$48.8M
B
902
Barrick Mining
B
$68.8B
$371M 0.02%
29,834,717
+892,424
+3% +$11.9M
MASI
903
DELISTED
Masimo
MASI
$371M 0.02%
4,212,665
-726,878
-15% -$63.4M
LITE icon
904
Lumentum
LITE
$64.3B
$369M 0.02%
5,791,125
+160,764
+3% +$9.22M
CXP
905
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$369M 0.02%
18,053,283
-1,055,756
-6% -$22.5M
GWR
906
DELISTED
Genesee & Wyoming Inc.
GWR
$369M 0.02%
5,217,652
+81,791
+2% +$6.17M
ASB icon
907
Associated Banc-Corp
ASB
$5.95B
$369M 0.02%
14,844,040
+1,816,518
+14% +$46.2M
ESRT icon
908
Empire State Realty Trust
ESRT
$843M
$366M 0.02%
21,825,509
-1,061,462
-5% -$19.2M
RRC icon
909
Range Resources
RRC
$8.91B
$366M 0.02%
25,173,218
+406,675
+2% +$6.08M
XHR
910
Xenia Hotels & Resorts
XHR
$1.89B
$365M 0.02%
18,507,661
-586,856
-3% -$12.2M
GRA
911
DELISTED
W.R. Grace & Co.
GRA
$365M 0.02%
5,958,559
+119,004
+2% +$8.16M
FLO icon
912
Flowers Foods
FLO
$1.57B
$364M 0.02%
16,648,103
+893,778
+6% +$18.1M
PSB
913
DELISTED
PS Business Parks, Inc.
PSB
$364M 0.02%
3,215,970
-186,405
-5% -$21.5M
HEI.A icon
914
HEICO Corp Class A
HEI.A
$37.2B
$362M 0.02%
6,385,818
-1,490,877
-19% -$80.5M
BPOP icon
915
Popular Inc
BPOP
$11.3B
$361M 0.02%
8,668,666
+142,519
+2% +$5.84M
DLPH
916
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$359M 0.02%
7,539,118
+187,805
+3% +$9.75M
NEU icon
917
NewMarket
NEU
$8.11B
$358M 0.02%
892,023
+3,608
+0.4% +$1.47M
NAVI icon
918
Navient
NAVI
$852M
$358M 0.02%
27,309,930
-2,264,879
-8% -$30.8M
TWOU
919
DELISTED
2U Inc
TWOU
$358M 0.02%
142,084
+2,792
+2% +$6.45M
ARRY
920
DELISTED
Array Biopharma Inc
ARRY
$358M 0.02%
21,919,928
+200,347
+0.9% +$3.21M
RDN icon
921
Radian Group
RDN
$5.21B
$357M 0.02%
18,745,580
+611,334
+3% +$12.9M
IBKC
922
DELISTED
IBERIABANK Corp
IBKC
$356M 0.02%
4,564,434
+145,681
+3% +$11.9M
OI icon
923
O-I Glass
OI
$1.15B
$356M 0.02%
16,425,540
-1,327,573
-7% -$29.4M
SAIC icon
924
Saic
SAIC
$5.09B
$356M 0.02%
4,511,634
-256,218
-5% -$19.3M
IDTI
925
DELISTED
Integrated Device Technology I
IDTI
$354M 0.02%
11,574,248
+571,422
+5% +$17.8M
35 36
37
38 39

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.