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
+538.59%
AUM
$2.29T
AUM Growth
-$219M
Cap. Flow
+$31.2B
Cap. Flow %
1.36%
Top 10 Hldgs %
14.44%
Holding
4,163
New
99
Increased
2,949
Reduced
960
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
VC icon
1001
Visteon
VC
$2.77B
$315M 0.01%
2,857,178
-10,543
-0.4% -$1.32M
SNAP icon
1002
Snap
SNAP
$8.98B
$314M 0.01%
19,776,382
+598,953
+3% +$9.72M
DECK icon
1003
Deckers Outdoor
DECK
$13.5B
$313M 0.01%
20,889,558
+2,257,368
+12% +$33.9M
SMG icon
1004
ScottsMiracle-Gro
SMG
$3.75B
$313M 0.01%
3,655,335
-208,343
-5% -$19.8M
KLXI
1005
DELISTED
KLX Inc.
KLXI
$313M 0.01%
5,227,624
-16,363
-0.3% -$956K
ENR icon
1006
Energizer
ENR
$1.5B
$313M 0.01%
5,256,962
+35,606
+0.7% +$1.92M
CAR icon
1007
Avis
CAR
$4.81B
$313M 0.01%
6,684,242
+403,976
+6% +$18.2M
SWX icon
1008
Southwest Gas
SWX
$6.63B
$313M 0.01%
4,624,879
+208,666
+5% +$14.8M
LXP icon
1009
LXP Industrial Trust
LXP
$3.57B
$313M 0.01%
7,943,247
-403,991
-5% -$17.2M
KMT icon
1010
Kennametal
KMT
$2.55B
$312M 0.01%
7,762,324
+66,439
+0.9% +$3.03M
EDU icon
1011
New Oriental
EDU
$8.95B
$312M 0.01%
3,555,213
+718,919
+25% +$66.9M
QSR icon
1012
Restaurant Brands International
QSR
$25.4B
$311M 0.01%
5,467,227
+177,700
+3% +$10.6M
UMBF icon
1013
UMB Financial
UMBF
$11.1B
$310M 0.01%
4,286,534
+40,254
+0.9% +$3.02M
BPMC
1014
DELISTED
Blueprint Medicines
BPMC
$310M 0.01%
3,382,055
+65,127
+2% +$5.61M
DLX icon
1015
Deluxe
DLX
$1.24B
$310M 0.01%
4,187,669
+87,284
+2% +$6.46M
HOMB icon
1016
Home BancShares
HOMB
$6.25B
$309M 0.01%
13,564,679
+310,104
+2% +$7.43M
PBR.A icon
1017
Petrobras Class A
PBR.A
$106B
$309M 0.01%
23,781,263
+274,281
+1% +$3.37M
AVNT icon
1018
Avient
AVNT
$3.98B
$309M 0.01%
7,256,613
+177,755
+3% +$7.67M
LBTYK icon
1019
Liberty Global Class C
LBTYK
$3.6B
$308M 0.01%
10,135,175
-6,679
-0.1% -$222K
GG
1020
DELISTED
Goldcorp Inc
GG
$307M 0.01%
22,231,818
+572,760
+3% +$7.74M
MDSO
1021
DELISTED
Medidata Solutions, Inc.
MDSO
$307M 0.01%
4,880,462
+114,816
+2% +$7.64M
BECN
1022
DELISTED
Beacon Roofing Supply, Inc.
BECN
$305M 0.01%
5,752,087
+118,823
+2% +$6.83M
NGVT icon
1023
Ingevity
NGVT
$2.67B
$304M 0.01%
4,131,671
+166,328
+4% +$12.4M
PDCE
1024
DELISTED
PDC Energy, Inc.
PDCE
$304M 0.01%
6,202,724
+149,250
+2% +$7.86M
UAA icon
1025
Under Armour
UAA
$2.84B
$303M 0.01%
18,519,459
+134,635
+0.7% +$2.11M
39 40
41
42 43

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.