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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
LYB icon
176
LyondellBasell Industries
LYB
$20B
$2.67B 0.12%
25,243,904
+471,832
+2% +$52.7M
TGT icon
177
Target
TGT
$65.6B
$2.66B 0.12%
38,272,184
+448,332
+1% +$32.6M
HUM icon
178
Humana
HUM
$43.7B
$2.64B 0.12%
9,814,006
-24,743
-0.3% -$6.7M
FCX icon
179
Freeport-McMoran
FCX
$90B
$2.64B 0.12%
150,147,539
+1,509,040
+1% +$28.3M
BXP icon
180
Boston Properties
BXP
$11.2B
$2.63B 0.12%
21,345,084
-1,262,896
-6% -$154M
MTB icon
181
M&T Bank
MTB
$35.7B
$2.62B 0.11%
14,213,515
+81,424
+0.6% +$15.2M
TFCFA
182
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.61B 0.11%
71,271,447
+1,114,799
+2% +$41.2M
AEP icon
183
American Electric Power
AEP
$69.6B
$2.59B 0.11%
37,755,317
+739,486
+2% +$49.8M
TD icon
184
Toronto Dominion Bank
TD
$198B
$2.58B 0.11%
45,461,009
+1,355,551
+3% +$79.3M
SBAC icon
185
SBA Communications
SBAC
$19.2B
$2.56B 0.11%
15,005,316
+2,615,264
+21% +$433M
STT icon
186
State Street
STT
$50.6B
$2.51B 0.11%
25,185,629
+111,079
+0.4% +$11.6M
ETN icon
187
Eaton
ETN
$161B
$2.5B 0.11%
31,333,248
-519,122
-2% -$42.6M
OKE icon
188
Oneok
OKE
$57.2B
$2.49B 0.11%
43,809,499
+2,850,005
+7% +$164M
PGR icon
189
Progressive
PGR
$123B
$2.49B 0.11%
40,822,357
+760,094
+2% +$43.4M
ILMN icon
190
Illumina
ILMN
$31B
$2.48B 0.11%
10,789,349
+251,412
+2% +$57.6M
AON icon
191
Aon
AON
$76.5B
$2.48B 0.11%
17,657,398
+73,786
+0.4% +$10.3M
VWO icon
192
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.48B 0.11%
52,733,284
+1,744,074
+3% +$83.6M
EL icon
193
Estee Lauder
EL
$30.4B
$2.46B 0.11%
16,418,956
+345,027
+2% +$47.8M
O icon
194
Realty Income
O
$59.6B
$2.44B 0.11%
48,704,040
-2,058,001
-4% -$103M
APC
195
DELISTED
Anadarko Petroleum
APC
$2.44B 0.11%
40,376,392
+403,086
+1% +$23.6M
NOW icon
196
ServiceNow
NOW
$115B
$2.43B 0.11%
73,453,725
+440,705
+0.6% +$13.6M
WY icon
197
Weyerhaeuser
WY
$18B
$2.43B 0.11%
69,378,926
+17,676,538
+34% +$624M
TEL icon
198
TE Connectivity
TEL
$59.6B
$2.41B 0.11%
24,148,374
+314,313
+1% +$31.8M
VTR icon
199
Ventas
VTR
$48B
$2.41B 0.11%
48,674,066
-3,358,187
-6% -$176M
RF icon
200
Regions Financial
RF
$26.4B
$2.4B 0.11%
129,354,181
-1,106,051
-0.8% -$21M
6 7
8
9 10

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Comerica Bank
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CWM
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VRS
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FAF
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BGIM
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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.