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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
AAPL icon
1
Apple
AAPL
$4.89T
$58.8B 2.57%
1,402,036,296
+8,164,168
+0.6% +$351M
MSFT icon
2
Microsoft
MSFT
$2.84T
$53.5B 2.34%
586,090,744
+4,184,508
+0.7% +$383M
AMZN icon
3
Amazon
AMZN
$2.5T
$41.3B 1.81%
570,547,960
+13,102,380
+2% +$937M
JPM icon
4
JPMorgan Chase
JPM
$939B
$28B 1.22%
254,477,461
+2,664,876
+1% +$302M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$27.7B 1.21%
173,634,657
+3,788,412
+2% +$680M
JNJ icon
6
Johnson & Johnson
JNJ
$634B
$26.6B 1.16%
207,392,936
+2,926,410
+1% +$396M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$25.3B 1.11%
126,729,078
+2,463,899
+2% +$506M
XOM icon
8
ExxonMobil
XOM
$651B
$24.1B 1.05%
322,674,418
+4,963,005
+2% +$397M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$22.6B 0.99%
438,222,300
+10,093,100
+2% +$557M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$22.4B 0.98%
432,169,440
+7,558,940
+2% +$419M
BAC icon
11
Bank of America
BAC
$435B
$20.1B 0.88%
671,120,942
+1,165,403
+0.2% +$36.6M
INTC icon
12
Intel
INTC
$464B
$18B 0.79%
346,274,835
+4,017,427
+1% +$191M
WFC icon
13
Wells Fargo
WFC
$261B
$17B 0.74%
323,722,739
+4,209,871
+1% +$250M
CVX icon
14
Chevron
CVX
$388B
$16.6B 0.72%
145,351,576
+2,600,003
+2% +$311M
T icon
15
AT&T
T
$165B
$15.9B 0.69%
589,181,365
+7,387,564
+1% +$206M
V icon
16
Visa
V
$677B
$15.6B 0.68%
130,682,692
+1,495,589
+1% +$181M
PFE icon
17
Pfizer
PFE
$140B
$15.6B 0.68%
463,061,554
+6,670,903
+1% +$229M
CSCO icon
18
Cisco
CSCO
$450B
$15.3B 0.67%
357,261,177
-2,906,054
-0.8% -$123M
HD icon
19
Home Depot
HD
$332B
$14.7B 0.64%
82,397,116
+1,424,011
+2% +$267M
PG icon
20
Procter & Gamble
PG
$343B
$14.7B 0.64%
185,056,917
-377,710
-0.2% -$31.5M
UNH icon
21
UnitedHealth
UNH
$382B
$14.5B 0.63%
67,681,851
+913,899
+1% +$209M
VZ icon
22
Verizon
VZ
$194B
$14.2B 0.62%
297,291,666
+7,129,340
+2% +$358M
BA icon
23
Boeing
BA
$165B
$14B 0.61%
42,820,346
+1,645,145
+4% +$556M
PEP icon
24
PepsiCo
PEP
$186B
$12.7B 0.56%
116,303,375
+1,297,011
+1% +$148M
KO icon
25
Coca-Cola
KO
$354B
$12.4B 0.54%
284,485,953
+209,775
+0.1% +$9.42M
1
2 3 4 5

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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.