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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 | |
|---|---|---|---|---|---|---|---|
301
Dover
DOV
$25.4B
| $1.67B | 0.07% |
20,998,973
+66,239
| +0.3% | +$5.43M |
2013 Q2
19 quarters
|
|
302
UBS Group
UBS
$147B
| $1.66B | 0.07% |
93,988,664
+2,679,669
| +3% | +$50.9M |
2015 Q1
12 quarters
|
|
303
Lumen Technologies, Inc. Common Stock
LUMN
$5.45B
| $1.66B | 0.07% |
100,925,105
-447,328
| -0.4% | -$7.76M |
2013 Q2
19 quarters
|
|
304
W.W. Grainger
GWW
$60.8B
| $1.65B | 0.07% |
5,858,939
-25,649
| -0.4% | -$6.71M |
2013 Q2
19 quarters
|
|
305
Baidu
BIDU
$29B
| $1.65B | 0.07% |
7,406,464
+1,528,768
| +26% | +$377M |
2015 Q4
9 quarters
|
|
306
International Paper
IP
$17B
| $1.65B | 0.07% |
32,647,844
+928,234
| +3% | +$51.6M |
2013 Q2
19 quarters
|
|
307
Gen Digital
GEN
$13.9B
| $1.65B | 0.07% |
63,881,938
+522,422
| +0.8% | +$14.2M |
2013 Q2
19 quarters
|
|
308
Conagra Brands
CAG
$6.44B
| $1.65B | 0.07% |
44,773,571
-1,499,300
| -3% | -$55.3M |
2013 Q2
19 quarters
|
|
309
Verisk Analytics
VRSK
$23.1B
| $1.64B | 0.07% |
15,785,884
+90,674
| +0.6% | +$9.05M |
2013 Q2
19 quarters
|
|
310
Kroger
KR
$36.4B
| $1.63B | 0.07% |
68,011,978
-1,054,636
| -2% | -$28.6M |
2013 Q2
19 quarters
|
|
311
UDR
UDR
$11B
| $1.63B | 0.07% |
45,696,145
-2,330,651
| -5% | -$82.1M |
2013 Q2
19 quarters
|
|
312
United Rentals
URI
$65.8B
| $1.63B | 0.07% |
9,408,553
-24,287
| -0.3% | -$4.31M |
2013 Q2
19 quarters
|
|
313
Cintas
CTAS
$80.4B
| $1.62B | 0.07% |
37,909,948
-138,400
| -0.4% | -$5.74M |
2013 Q2
19 quarters
|
|
314
Agilent Technologies
A
$48.1B
| $1.61B | 0.07% |
24,085,604
+230,983
| +1% | +$16.2M |
2013 Q2
19 quarters
|
|
|
ETFC
315
DELISTED
E*Trade Financial Corporation
ETFC
| $1.61B | 0.07% |
29,015,958
-231,818
| -0.8% | -$12.4M |
2013 Q2
19 quarters
|
|
316
Nucor
NUE
$56.8B
| $1.6B | 0.07% |
26,254,850
+139,644
| +0.5% | +$9.25M |
2013 Q2
19 quarters
|
|
|
DRE
317
DELISTED
Duke Realty Corp.
DRE
| $1.59B | 0.07% |
60,041,947
-2,974,967
| -5% | -$76.5M |
2013 Q2
19 quarters
|
|
318
SL Green Realty
SLG
$3.43B
| $1.59B | 0.07% |
16,944,021
-1,070,058
| -6% | -$100M |
2013 Q2
19 quarters
|
|
319
Vulcan Materials
VMC
$31.7B
| $1.58B | 0.07% |
13,834,877
+146,943
| +1% | +$18.5M |
2013 Q2
19 quarters
|
|
320
D.R. Horton
DHI
$37.7B
| $1.58B | 0.07% |
35,967,605
+396,341
| +1% | +$18.5M |
2013 Q2
19 quarters
|
|
321
IQVIA
IQV
$42.8B
| $1.57B | 0.07% |
16,053,325
-112,544
| -0.7% | -$11.4M |
2013 Q2
19 quarters
|
|
|
ANDV
322
DELISTED
Andeavor
ANDV
| $1.57B | 0.07% |
15,647,877
-154,346
| -1% | -$16.1M |
2013 Q2
19 quarters
|
|
|
TWTR
323
DELISTED
Twitter, Inc.
TWTR
| $1.57B | 0.07% |
54,225,840
+581,443
| +1% | +$17M |
2013 Q4
17 quarters
|
|
324
Lennar Class A
LEN
$18.2B
| $1.57B | 0.07% |
27,527,254
+6,212,791
| +29% | +$375M |
2013 Q2
19 quarters
|
|
325
Las Vegas Sands
LVS
$23.4B
| $1.57B | 0.07% |
21,804,761
+603,693
| +3% | +$44.3M |
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.