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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 | |
|---|---|---|---|---|---|---|---|
|
NBL
326
DELISTED
Noble Energy, Inc.
NBL
| $1.56B | 0.07% |
51,515,883
+496,573
| +1% | +$14.9M |
2013 Q2
19 quarters
|
|
327
Rockwell Automation
ROK
$48B
| $1.56B | 0.07% |
8,957,344
-51,993
| -0.6% | -$9.87M |
2013 Q2
19 quarters
|
|
|
TSS
328
DELISTED
Total System Services, Inc.
TSS
| $1.56B | 0.07% |
18,072,703
+437,194
| +2% | +$37.6M |
2013 Q2
19 quarters
|
|
329
Parker-Hannifin
PH
$121B
| $1.56B | 0.07% |
9,113,075
+111,172
| +1% | +$21.1M |
2013 Q2
19 quarters
|
|
330
Waters Corp
WAT
$42.6B
| $1.56B | 0.07% |
7,830,318
+16,719
| +0.2% | +$3.46M |
2013 Q2
19 quarters
|
|
331
Mettler-Toledo International
MTD
$31.1B
| $1.55B | 0.07% |
2,700,626
+2,841
| +0.1% | +$1.79M |
2013 Q2
19 quarters
|
|
332
Williams Companies
WMB
$88.9B
| $1.55B | 0.07% |
62,279,855
-163,749
| -0.3% | -$4.83M |
2013 Q2
19 quarters
|
|
333
Edison International
EIX
$21.3B
| $1.54B | 0.07% |
24,229,565
-3,220,401
| -12% | -$198M |
2013 Q2
19 quarters
|
|
334
Tapestry
TPR
$23.2B
| $1.54B | 0.07% |
29,303,605
-47,354
| -0.2% | -$2.34M |
2013 Q2
19 quarters
|
|
335
Corpay
CPAY
$26.1B
| $1.54B | 0.07% |
7,608,259
+44,425
| +0.6% | +$9.01M |
2013 Q2
19 quarters
|
|
336
American Water Works
AWK
$25.6B
| $1.53B | 0.07% |
18,676,315
+132,824
| +0.7% | +$10.8M |
2013 Q2
19 quarters
|
|
337
AutoZone
AZO
$47.5B
| $1.53B | 0.07% |
2,363,944
+14,248
| +0.6% | +$10.2M |
2013 Q2
19 quarters
|
|
338
Zimmer Biomet
ZBH
$17B
| $1.53B | 0.07% |
14,470,922
+223,965
| +2% | +$26M |
2013 Q2
19 quarters
|
|
339
TransDigm Group
TDG
$61.2B
| $1.53B | 0.07% |
4,977,025
+72,735
| +1% | +$21.4M |
2013 Q2
19 quarters
|
|
|
HES
340
DELISTED
Hess
HES
| $1.53B | 0.07% |
30,143,670
-91,904
| -0.3% | -$4.5M |
2013 Q2
19 quarters
|
|
341
Northern Trust
NTRS
$30.8B
| $1.52B | 0.07% |
14,773,050
+189,856
| +1% | +$19.9M |
2013 Q2
19 quarters
|
|
342
Incyte
INCY
$22.9B
| $1.51B | 0.07% |
18,165,530
+167,575
| +0.9% | +$15.1M |
2013 Q2
19 quarters
|
|
343
Regency Centers
REG
$13.2B
| $1.51B | 0.07% |
25,611,712
-1,268,850
| -5% | -$76.7M |
2013 Q2
19 quarters
|
|
344
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $1.51B | 0.07% |
11,116,105
+769,549
| +7% | +$108M |
2013 Q2
19 quarters
|
|
345
J.M. Smucker
SJM
$12.8B
| $1.5B | 0.07% |
12,106,560
-68,084
| -0.6% | -$8.5M |
2013 Q2
19 quarters
|
|
346
Suncor Energy
SU
$84.5B
| $1.5B | 0.07% |
43,408,899
+772,547
| +2% | +$26.9M |
2015 Q1
12 quarters
|
|
347
Paychex
PAYX
$37B
| $1.5B | 0.07% |
24,287,744
+397,263
| +2% | +$26.3M |
2013 Q2
19 quarters
|
|
348
American Airlines Group
AAL
$8.45B
| $1.48B | 0.06% |
28,566,543
+59,910
| +0.2% | +$3.21M |
2013 Q4
17 quarters
|
|
349
Workday
WDAY
$45B
| $1.48B | 0.06% |
11,661,989
+109,893
| +1% | +$13.4M |
2013 Q2
19 quarters
|
|
350
Eastman Chemical
EMN
$7.17B
| $1.48B | 0.06% |
14,038,850
+173,039
| +1% | +$17.5M |
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.