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
LRCX icon
151
Lam Research
LRCX
$367B
$2.91B 0.13%
142,992,630
+1,342,780
+0.9% +$26.6M
CI icon
152
Cigna
CI
$73.7B
$2.9B 0.13%
17,267,897
-21,169
-0.1% -$4.11M
AFL icon
153
Aflac
AFL
$64.9B
$2.87B 0.13%
65,586,713
-395,961
-0.6% -$17.5M
HAL icon
154
Halliburton
HAL
$26.9B
$2.85B 0.12%
60,788,410
-1,465,694
-2% -$72.3M
NSC icon
155
Norfolk Southern
NSC
$75.4B
$2.85B 0.12%
20,972,844
+109,844
+0.5% +$15.8M
KMB icon
156
Kimberly-Clark
KMB
$36.3B
$2.82B 0.12%
25,650,373
+387,233
+2% +$44.1M
ADSK icon
157
Autodesk
ADSK
$49.5B
$2.82B 0.12%
22,466,665
+216,029
+1% +$25.7M
ROST icon
158
Ross Stores
ROST
$80.5B
$2.81B 0.12%
36,037,045
-412,904
-1% -$32.8M
RHT
159
DELISTED
Red Hat Inc
RHT
$2.81B 0.12%
18,766,017
+257,553
+1% +$35.7M
ADI icon
160
Analog Devices
ADI
$179B
$2.8B 0.12%
30,708,071
+333,690
+1% +$30.4M
KHC icon
161
Kraft Heinz
KHC
$30.7B
$2.78B 0.12%
44,687,966
+690,620
+2% +$49.5M
HPQ icon
162
HP
HPQ
$24.9B
$2.77B 0.12%
126,441,627
-356,713
-0.3% -$8.06M
MPC icon
163
Marathon Petroleum
MPC
$92.4B
$2.76B 0.12%
37,765,433
-588,717
-2% -$40.5M
RY icon
164
Royal Bank of Canada
RY
$291B
$2.76B 0.12%
35,678,618
+1,076,016
+3% +$87.4M
WELL icon
165
Welltower
WELL
$169B
$2.75B 0.12%
50,550,737
-3,445,961
-6% -$195M
STZ icon
166
Constellation Brands
STZ
$22.2B
$2.74B 0.12%
12,031,012
+41,117
+0.3% +$9.06M
MAR icon
167
Marriott International
MAR
$98.3B
$2.74B 0.12%
20,148,248
-6,660
-0% -$933K
ESRX
168
DELISTED
Express Scripts Holding Company
ESRX
$2.72B 0.12%
39,419,673
+320,696
+0.8% +$24.5M
SHW icon
169
Sherwin-Williams
SHW
$82.7B
$2.72B 0.12%
20,786,298
+202,479
+1% +$27.6M
APH icon
170
Amphenol
APH
$198B
$2.7B 0.12%
125,441,108
+694,832
+0.6% +$15.6M
EA icon
171
Electronic Arts
EA
$53B
$2.69B 0.12%
22,198,438
+120,418
+0.5% +$14.6M
BSX icon
172
Boston Scientific
BSX
$69.5B
$2.69B 0.12%
98,510,132
+1,830,157
+2% +$49.7M
MCO icon
173
Moody's
MCO
$82.8B
$2.69B 0.12%
16,664,814
+130,920
+0.8% +$21.2M
EBAY icon
174
eBay
EBAY
$50.6B
$2.69B 0.12%
66,791,653
-1,079,130
-2% -$44.7M
ESS icon
175
Essex Property Trust
ESS
$18.3B
$2.67B 0.12%
11,105,024
-636,217
-5% -$147M
5 6
7
8 9

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.