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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
GM icon
126
General Motors
GM
$80.4B
$3.26B 0.14%
89,823,010
+2,385,144
+3% +$96.7M
D icon
127
Dominion Energy
D
$60.8B
$3.24B 0.14%
48,080,607
+917,828
+2% +$67.8M
PRU icon
128
Prudential Financial
PRU
$42.4B
$3.24B 0.14%
31,267,397
+646,436
+2% +$72.9M
COF icon
129
Capital One
COF
$128B
$3.22B 0.14%
33,576,748
+672,485
+2% +$66.9M
VLO icon
130
Valero Energy
VLO
$90.1B
$3.2B 0.14%
34,495,091
+268,329
+0.8% +$25M
PX
131
DELISTED
Praxair Inc
PX
$3.19B 0.14%
22,076,382
+469,559
+2% +$73M
PSX icon
132
Phillips 66
PSX
$84.9B
$3.17B 0.14%
33,076,422
+1,156,925
+4% +$113M
F icon
133
Ford
F
$58.5B
$3.17B 0.14%
286,116,596
+6,074,475
+2% +$68.5M
MET icon
134
MetLife
MET
$61.9B
$3.13B 0.14%
68,181,251
+401,174
+0.6% +$19.5M
ROP icon
135
Roper Technologies
ROP
$38.8B
$3.11B 0.14%
11,087,076
-29,491
-0.3% -$8.14M
INTU icon
136
Intuit
INTU
$86.5B
$3.1B 0.14%
17,861,280
+514,566
+3% +$86.6M
EQR icon
137
Equity Residential
EQR
$24.9B
$3.08B 0.13%
50,032,130
-3,028,244
-6% -$180M
FISV
138
Fiserv Inc
FISV
$28.8B
$3.05B 0.13%
42,825,241
+142,309
+0.3% +$10M
ICE icon
139
Intercontinental Exchange
ICE
$85.6B
$3.02B 0.13%
41,581,748
+622,215
+2% +$45.5M
TRV icon
140
Travelers Companies
TRV
$78.1B
$3.01B 0.13%
21,657,965
-192,579
-0.9% -$26.9M
VRTX icon
141
Vertex Pharmaceuticals
VRTX
$121B
$2.99B 0.13%
18,338,566
+404,062
+2% +$66M
MRSH
142
Marsh
MRSH
$90.5B
$2.99B 0.13%
36,167,648
+532,079
+1% +$44.1M
EW icon
143
Edwards Lifesciences
EW
$49.6B
$2.97B 0.13%
63,887,889
-99,108
-0.2% -$4.3M
ZTS icon
144
Zoetis
ZTS
$32.4B
$2.96B 0.13%
35,468,406
+742,219
+2% +$58.5M
WDC icon
145
Western Digital
WDC
$188B
$2.95B 0.13%
42,369,008
-40,968
-0.1% -$2.76M
WM icon
146
Waste Management
WM
$90.6B
$2.95B 0.13%
35,095,759
-54,984
-0.2% -$4.72M
ECL icon
147
Ecolab
ECL
$78.1B
$2.95B 0.13%
21,521,202
+121,350
+0.6% +$16.3M
TFC icon
148
Truist Financial
TFC
$63.3B
$2.94B 0.13%
56,422,324
+549,173
+1% +$29.6M
EXC icon
149
Exelon
EXC
$47.2B
$2.93B 0.13%
105,355,403
+5,769,188
+6% +$156M
APD icon
150
Air Products & Chemicals
APD
$65.7B
$2.91B 0.13%
18,273,026
+213,859
+1% +$35.3M
4 5
6
7 8

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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.