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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
ALL icon
201
Allstate
ALL
$68B
$2.38B 0.1%
25,055,708
+123,459
+0.5% +$12M
DAL icon
202
Delta Air Lines
DAL
$57.5B
$2.37B 0.1%
43,229,931
+415,576
+1% +$22.9M
HST icon
203
Host Hotels & Resorts
HST
$17.2B
$2.35B 0.1%
125,821,267
-5,336,322
-4% -$104M
MCHP icon
204
Microchip Technology
MCHP
$40.3B
$2.34B 0.1%
51,291,414
+196,134
+0.4% +$9.04M
BAX icon
205
Baxter International
BAX
$13.5B
$2.34B 0.1%
36,009,441
-49,596
-0.1% -$3.36M
SYY icon
206
Sysco
SYY
$40.8B
$2.34B 0.1%
38,997,595
+106,441
+0.3% +$6.44M
CXO
207
DELISTED
CONCHO RESOURCES INC.
CXO
$2.33B 0.1%
15,516,685
+109,445
+0.7% +$16.7M
FIS icon
208
Fidelity National Information Services
FIS
$23.1B
$2.32B 0.1%
24,132,786
+277,798
+1% +$27.2M
JCI icon
209
Johnson Controls International
JCI
$88.8B
$2.32B 0.1%
65,717,888
+1,193,174
+2% +$45.3M
DLTR icon
210
Dollar Tree
DLTR
$24.4B
$2.3B 0.1%
24,188,406
+913,487
+4% +$95.8M
STI
211
DELISTED
SunTrust Banks, Inc.
STI
$2.28B 0.1%
33,562,049
+421,141
+1% +$29.2M
PPG icon
212
PPG Industries
PPG
$24.6B
$2.24B 0.1%
20,066,179
-124,105
-0.6% -$14.3M
MCK icon
213
McKesson
MCK
$100B
$2.24B 0.1%
15,885,556
+1,637,233
+11% +$255M
COL
214
DELISTED
Rockwell Collins
COL
$2.22B 0.1%
16,474,921
+170,235
+1% +$23.2M
TROW icon
215
T. Rowe Price
TROW
$23.9B
$2.22B 0.1%
20,543,399
+2,202,493
+12% +$245M
KEY icon
216
KeyCorp
KEY
$24.2B
$2.19B 0.1%
112,130,313
+366,207
+0.3% +$7.68M
CFG icon
217
Citizens Financial Group
CFG
$30.3B
$2.19B 0.1%
52,187,489
-333,285
-0.6% -$15M
NEM icon
218
Newmont
NEM
$98.7B
$2.19B 0.1%
55,995,462
+410,355
+0.7% +$15.8M
KDP icon
219
Keurig Dr Pepper
KDP
$42.3B
$2.19B 0.1%
18,463,451
+10,003
+0.1% +$1.11M
PXD
220
DELISTED
Pioneer Natural Resource Co.
PXD
$2.18B 0.1%
12,691,800
+270,132
+2% +$47.6M
SRE icon
221
Sempra
SRE
$57.9B
$2.17B 0.1%
39,047,100
+2,285,632
+6% +$123M
BBY icon
222
Best Buy
BBY
$18.2B
$2.16B 0.09%
30,884,116
-1,025,613
-3% -$73.7M
KMI icon
223
Kinder Morgan
KMI
$71.7B
$2.15B 0.09%
142,900,259
+240,321
+0.2% +$4.16M
LHX icon
224
L3Harris
LHX
$51.6B
$2.14B 0.09%
13,284,689
+70,245
+0.5% +$10.7M
WEC icon
225
WEC Energy
WEC
$35.7B
$2.14B 0.09%
34,127,776
+409,262
+1% +$25.4M
7 8
9
10 11

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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.