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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
+538.59%
AUM
$2.29T
AUM Growth
-$219M
(-0.01%)
Cap. Flow
+$31.2B
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
4,163
New
99
Increased
2,949
Reduced
960
Closed
63
Avg Time Held
15.5
quarters
Top 10 Avg Time Held
11.2
quarters
Top 20 Avg Time Held
13.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$1.53B |
| 2 |
American Tower
AMT
|
+$1.49B |
| 3 |
McDonald's
MCD
|
+$1.13B |
| 4 |
Crown Castle
CCI
|
+$1.07B |
| 5 |
Alibaba
BABA
|
+$970M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$762M |
| 2 |
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 | 16.91% |
| 2 | Financials | 16.33% |
| 3 | Healthcare | 12.63% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Southwest Airlines
LUV
$20.1B
| $2.12B | 0.09% |
37,072,998
+271,144
| +0.7% | +$16.3M |
2013 Q2
19 quarters
|
|
227
DXC Technology
DXC
$1.96B
| $2.12B | 0.09% |
24,328,032
+223,463
| +0.9% | +$19.6M |
2017 Q2
3 quarters
|
|
|
XLNX
228
DELISTED
Xilinx Inc
XLNX
| $2.1B | 0.09% |
29,009,454
+217,445
| +0.8% | +$15.7M |
2013 Q2
19 quarters
|
|
|
WP
229
DELISTED
Worldpay, Inc.
WP
| $2.09B | 0.09% |
25,439,180
+11,695,173
| +85% | +$928M |
2013 Q2
19 quarters
|
|
230
Royal Caribbean
RCL
$75.2B
| $2.07B | 0.09% |
17,579,568
-199,634
| -1% | -$25.2M |
2013 Q2
19 quarters
|
|
231
Cummins
CMI
$71.8B
| $2.06B | 0.09% |
12,726,194
+1,488,397
| +13% | +$256M |
2013 Q2
19 quarters
|
|
232
Alexandria Real Estate Equities
ARE
$7.75B
| $2.06B | 0.09% |
16,515,677
-237,392
| -1% | -$29.5M |
2013 Q2
19 quarters
|
|
233
Willis Towers Watson
WTW
$27.6B
| $2.03B | 0.09% |
13,356,001
+111,411
| +0.8% | +$17.5M |
2013 Q2
19 quarters
|
|
234
Clorox
CLX
$10B
| $2.03B | 0.09% |
15,222,474
+328,190
| +2% | +$44.1M |
2013 Q2
19 quarters
|
|
235
Align Technology
ALGN
$9.99B
| $2.02B | 0.09% |
8,051,265
+434,634
| +6% | +$112M |
2013 Q2
19 quarters
|
|
236
DTE Energy
DTE
$26.4B
| $2.01B | 0.09% |
22,634,284
+246,891
| +1% | +$21.6M |
2013 Q2
19 quarters
|
|
237
Eversource Energy
ES
$24.7B
| $2B | 0.09% |
33,926,074
+12,442
| +0% | +$736K |
2013 Q2
19 quarters
|
|
238
Yum! Brands
YUM
$39.5B
| $1.98B | 0.09% |
23,222,875
+97,631
| +0.4% | +$8M |
2013 Q2
19 quarters
|
|
239
Hewlett Packard
HPE
$95.1B
| $1.94B | 0.08% |
110,376,079
-4,548
| -0% | -$77.3K |
2015 Q4
9 quarters
|
|
240
Vornado Realty Trust
VNO
$6.24B
| $1.93B | 0.08% |
28,739,468
-1,472,206
| -5% | -$102M |
2013 Q2
19 quarters
|
|
241
Regeneron Pharmaceuticals
REGN
$76.6B
| $1.93B | 0.08% |
5,607,624
+113,573
| +2% | +$39.5M |
2013 Q2
19 quarters
|
|
242
Public Service Enterprise Group
PEG
$35.8B
| $1.92B | 0.08% |
38,310,995
+1,236,450
| +3% | +$60.7M |
2013 Q2
19 quarters
|
|
243
VF Corp
VFC
$5.88B
| $1.92B | 0.08% |
27,527,632
+3,475,446
| +14% | +$251M |
2013 Q2
19 quarters
|
|
244
Aptiv
APTV
$9.14B
| $1.9B | 0.08% |
22,383,505
+212,201
| +1% | +$19.3M |
2013 Q2
19 quarters
|
|
245
Tesla
TSLA
$1.52T
| $1.9B | 0.08% |
106,854,990
+2,622,870
| +3% | +$57.7M |
2013 Q2
19 quarters
|
|
246
Tyson Foods
TSN
$18.5B
| $1.89B | 0.08% |
25,863,650
+370,860
| +1% | +$28.3M |
2013 Q2
19 quarters
|
|
247
Centene
CNC
$32.5B
| $1.89B | 0.08% |
35,411,520
-834,860
| -2% | -$43.5M |
2013 Q2
19 quarters
|
|
248
General Mills
GIS
$17.1B
| $1.89B | 0.08% |
41,879,615
+1,232,811
| +3% | +$66.9M |
2013 Q2
19 quarters
|
|
249
KLA
KLAC
$256B
| $1.88B | 0.08% |
172,918,460
-609,280
| -0.4% | -$6.78M |
2013 Q2
19 quarters
|
|
250
FirstEnergy
FE
$26B
| $1.88B | 0.08% |
55,414,936
+9,677,574
| +21% | +$311M |
2013 Q2
19 quarters
|
|
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FAF
BGIM
CIM
UOC
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 17% of assets, up from 16% 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.