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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 | |
|---|---|---|---|---|---|---|---|
251
Carnival Corporation Ltd
CCL
$35.4B
| $1.88B | 0.08% |
28,674,314
-179,665
| -0.6% | -$12.2M |
2013 Q2
19 quarters
|
|
252
HCA Healthcare
HCA
$97.7B
| $1.88B | 0.08% |
19,374,045
+56,951
| +0.3% | +$5.53M |
2013 Q2
19 quarters
|
|
253
Skyworks Solutions
SWKS
$11.5B
| $1.87B | 0.08% |
18,661,822
+14,822
| +0.1% | +$1.54M |
2013 Q2
19 quarters
|
|
254
Hartford Financial Services
HIG
$35B
| $1.87B | 0.08% |
36,270,274
+284,282
| +0.8% | +$15.6M |
2013 Q2
19 quarters
|
|
|
CERN
255
DELISTED
Cerner Corp
CERN
| $1.86B | 0.08% |
32,002,613
+190,804
| +0.6% | +$12.4M |
2013 Q2
19 quarters
|
|
256
Extra Space Storage
EXR
$28.4B
| $1.85B | 0.08% |
21,195,003
-866,734
| -4% | -$72.9M |
2013 Q2
19 quarters
|
|
257
Consolidated Edison
ED
$39.2B
| $1.85B | 0.08% |
23,678,408
+792,258
| +3% | +$61.6M |
2013 Q2
19 quarters
|
|
258
Principal Financial Group
PFG
$23B
| $1.85B | 0.08% |
30,298,405
-722,707
| -2% | -$47.6M |
2013 Q2
19 quarters
|
|
259
Ameriprise Financial
AMP
$44.2B
| $1.84B | 0.08% |
12,420,300
-354,959
| -3% | -$57.9M |
2013 Q2
19 quarters
|
|
260
TSMC
TSM
$2.35T
| $1.83B | 0.08% |
41,926,619
-2,022,056
| -5% | -$88.1M |
2013 Q2
19 quarters
|
|
261
Healthpeak Properties
DOC
$13B
| $1.83B | 0.08% |
78,963,711
-4,222,040
| -5% | -$98.1M |
2013 Q2
19 quarters
|
|
262
Nektar Therapeutics
NKTR
$1.41B
| $1.83B | 0.08% |
1,148,621
+161,134
| +16% | +$208M |
2013 Q2
19 quarters
|
|
263
Scotiabank
BNS
$108B
| $1.82B | 0.08% |
29,568,460
+867,096
| +3% | +$55M |
2015 Q1
12 quarters
|
|
264
Global Payments
GPN
$21.8B
| $1.82B | 0.08% |
16,340,416
+123,190
| +0.8% | +$13.6M |
2013 Q2
19 quarters
|
|
|
INFO
265
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.82B | 0.08% |
37,686,862
+2,966,693
| +9% | +$140M |
2015 Q2
11 quarters
|
|
266
Stanley Black & Decker
SWK
$13.4B
| $1.81B | 0.08% |
11,787,571
+20,996
| +0.2% | +$3.41M |
2013 Q2
19 quarters
|
|
267
CBRE Group
CBRE
$37.9B
| $1.8B | 0.08% |
38,197,916
+7,962,346
| +26% | +$363M |
2013 Q2
19 quarters
|
|
268
MGM Resorts International
MGM
$7.36B
| $1.8B | 0.08% |
51,483,620
+948,731
| +2% | +$33.3M |
2013 Q2
19 quarters
|
|
|
LLL
269
DELISTED
L3 Technologies, Inc.
LLL
| $1.78B | 0.08% |
8,567,086
-23,182
| -0.3% | -$4.81M |
2013 Q2
19 quarters
|
|
|
DFS
270
DELISTED
Discover Financial Services
DFS
| $1.78B | 0.08% |
24,729,112
-222,901
| -0.9% | -$17.2M |
2013 Q2
19 quarters
|
|
271
Archer Daniels Midland
ADM
$38.5B
| $1.78B | 0.08% |
40,935,713
-3,873,211
| -9% | -$163M |
2013 Q2
19 quarters
|
|
|
WRK
272
DELISTED
WestRock Company
WRK
| $1.77B | 0.08% |
27,632,066
+625,843
| +2% | +$41.3M |
2015 Q3
10 quarters
|
|
273
Ametek
AME
$57B
| $1.77B | 0.08% |
23,311,094
+132,317
| +0.6% | +$10M |
2013 Q2
19 quarters
|
|
274
Vanguard S&P 500 ETF
VOO
$1.06T
| $1.77B | 0.08% |
7,315,141
+729,112
| +11% | +$183M |
2013 Q2
19 quarters
|
|
275
Mid-America Apartment Communities
MAA
$13.6B
| $1.76B | 0.08% |
19,247,198
-1,003,602
| -5% | -$90.8M |
2013 Q2
19 quarters
|
|
Similar funds
CWM
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.