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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
CCI icon
101
Crown Castle
CCI
$33.3B
$4.13B 0.18%
37,698,666
+9,836,109
+35% +$1.07B
ADP icon
102
Automatic Data Processing
ADP
$106B
$4.08B 0.18%
35,957,170
-9,383
-0% -$1.09M
SYK icon
103
Stryker
SYK
$125B
$4.05B 0.18%
25,195,780
+33,248
+0.1% +$5.36M
DUK icon
104
Duke Energy
DUK
$97.8B
$4.04B 0.18%
52,120,701
+592,268
+1% +$45.8M
CME icon
105
CME Group
CME
$96.3B
$4.02B 0.18%
24,854,389
+763,407
+3% +$122M
ELV icon
106
Elevance Health
ELV
$81.5B
$3.95B 0.17%
17,980,247
+176,665
+1% +$41.5M
AGN
107
DELISTED
Allergan plc
AGN
$3.95B 0.17%
23,468,233
+488,039
+2% +$81.9M
TJX icon
108
TJX Companies
TJX
$174B
$3.92B 0.17%
96,242,120
-897,216
-0.9% -$35.5M
SPGI icon
109
S&P Global
SPGI
$121B
$3.85B 0.17%
20,139,699
-96,369
-0.5% -$17.8M
AET
110
DELISTED
Aetna Inc
AET
$3.83B 0.17%
22,679,374
+326,551
+1% +$58.7M
CHTR icon
111
Charter Communications
CHTR
$17.3B
$3.83B 0.17%
12,314,584
-710,476
-5% -$250M
OXY icon
112
Occidental Petroleum
OXY
$56.8B
$3.82B 0.17%
58,851,884
+886,047
+2% +$62M
MON
113
DELISTED
Monsanto Co
MON
$3.71B 0.16%
31,831,180
+53,793
+0.2% +$6.47M
CSX icon
114
CSX Corp
CSX
$93.4B
$3.71B 0.16%
199,730,202
-3,541,140
-2% -$66.2M
ITW icon
115
Illinois Tool Works
ITW
$82.6B
$3.67B 0.16%
23,453,057
-152,910
-0.6% -$25.4M
DLR icon
116
Digital Realty Trust
DLR
$69.7B
$3.64B 0.16%
34,542,655
-1,810,067
-5% -$191M
ATVI
117
DELISTED
Activision Blizzard
ATVI
$3.59B 0.16%
53,180,273
+993,835
+2% +$70.2M
DE icon
118
Deere & Co
DE
$160B
$3.57B 0.16%
22,958,007
+263
+0% +$42.7K
AVB icon
119
AvalonBay Communities
AVB
$26.5B
$3.48B 0.15%
21,171,940
-1,173,914
-5% -$192M
BNY
120
Bank of New York Mellon
BNY
$106B
$3.45B 0.15%
66,947,069
-1,377,619
-2% -$76.6M
CTSH icon
121
Cognizant
CTSH
$24.9B
$3.42B 0.15%
42,518,984
+486,241
+1% +$38.4M
EMR icon
122
Emerson Electric
EMR
$83.9B
$3.4B 0.15%
49,851,292
+4,990,539
+11% +$355M
AIG icon
123
American International
AIG
$41.7B
$3.4B 0.15%
62,488,377
+1,165,338
+2% +$68.9M
ISRG icon
124
Intuitive Surgical
ISRG
$127B
$3.35B 0.15%
24,348,774
+376,185
+2% +$52.5M
SO icon
125
Southern Company
SO
$109B
$3.33B 0.15%
74,584,704
+1,065,046
+1% +$47.3M
3 4
5
6 7

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CWM
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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.