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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 | |
|---|---|---|---|---|---|---|---|
|
MRO
351
DELISTED
Marathon Oil Corporation
MRO
| $1.48B | 0.06% |
91,539,033
+3,359,704
| +4% | +$55.8M |
2013 Q2
19 quarters
|
|
352
Ameren
AEE
$28.3B
| $1.47B | 0.06% |
26,036,331
-592,574
| -2% | -$32.8M |
2013 Q2
19 quarters
|
|
353
Iron Mountain
IRM
$34.1B
| $1.47B | 0.06% |
44,860,290
-2,829,168
| -6% | -$95.3M |
2013 Q2
19 quarters
|
|
354
Mohawk Industries
MHK
$8B
| $1.47B | 0.06% |
6,339,127
+36,687
| +0.6% | +$9.45M |
2013 Q2
19 quarters
|
|
355
CMS Energy
CMS
$20.5B
| $1.47B | 0.06% |
32,462,976
+2,350,468
| +8% | +$103M |
2013 Q2
19 quarters
|
|
356
C.H. Robinson
CHRW
$16.6B
| $1.47B | 0.06% |
15,653,744
-77,989
| -0.5% | -$7.18M |
2013 Q2
19 quarters
|
|
357
United Airlines
UAL
$34.9B
| $1.47B | 0.06% |
21,088,578
-122,852
| -0.6% | -$8.49M |
2013 Q2
19 quarters
|
|
358
O'Reilly Automotive
ORLY
$69.9B
| $1.46B | 0.06% |
88,751,775
+602,490
| +0.7% | +$10.2M |
2013 Q2
19 quarters
|
|
359
NOV
NOV
$6.76B
| $1.46B | 0.06% |
39,622,434
+233,707
| +0.6% | +$8.57M |
2013 Q2
19 quarters
|
|
360
Textron
TXT
$12.8B
| $1.45B | 0.06% |
24,656,145
-3,387
| -0% | -$199K |
2013 Q2
19 quarters
|
|
|
PPL
361
PPL Corp
PPL
$25.8B
| $1.45B | 0.06% |
51,346,846
+1,004,936
| +2% | +$29.9M |
2013 Q2
19 quarters
|
|
362
Viatris
VTRS
$20.3B
| $1.45B | 0.06% |
35,215,263
-128,223
| -0.4% | -$5.47M |
2013 Q2
19 quarters
|
|
363
Trane Technologies
TT
$105B
| $1.45B | 0.06% |
16,928,930
+225,266
| +1% | +$20.2M |
2013 Q2
19 quarters
|
|
364
Ball Corp
BALL
$15.5B
| $1.44B | 0.06% |
36,382,419
+347,606
| +1% | +$13.6M |
2013 Q2
19 quarters
|
|
|
XL
365
DELISTED
XL Group Ltd.
XL
| $1.44B | 0.06% |
26,024,634
+255,745
| +1% | +$11.2M |
2013 Q2
19 quarters
|
|
366
CenterPoint Energy
CNP
$25.4B
| $1.43B | 0.06% |
52,280,374
+212,821
| +0.4% | +$5.8M |
2013 Q2
19 quarters
|
|
367
Quest Diagnostics
DGX
$25.5B
| $1.43B | 0.06% |
14,249,751
+180,327
| +1% | +$18.5M |
2013 Q2
19 quarters
|
|
368
Equifax
EFX
$17.1B
| $1.43B | 0.06% |
12,095,922
+59,165
| +0.5% | +$7.1M |
2013 Q2
19 quarters
|
|
369
ResMed
RMD
$32.4B
| $1.42B | 0.06% |
14,459,816
+178,525
| +1% | +$16.9M |
2013 Q2
19 quarters
|
|
370
McCormick & Company Non-Voting
MKC
$12.1B
| $1.42B | 0.06% |
26,608,182
+261,848
| +1% | +$13.8M |
2013 Q2
19 quarters
|
|
371
Xylem
XYL
$24B
| $1.42B | 0.06% |
18,398,048
+243,174
| +1% | +$18M |
2013 Q2
19 quarters
|
|
372
Enbridge
ENB
$104B
| $1.41B | 0.06% |
44,666,628
+849,570
| +2% | +$29.7M |
2015 Q1
12 quarters
|
|
373
Church & Dwight Co
CHD
$23.3B
| $1.4B | 0.06% |
27,799,860
-400,190
| -1% | -$19.7M |
2013 Q2
19 quarters
|
|
374
Federal Realty Investment Trust
FRT
$9.22B
| $1.39B | 0.06% |
12,005,511
-570,194
| -5% | -$67.3M |
2013 Q2
19 quarters
|
|
375
Cencora
COR
$61.8B
| $1.39B | 0.06% |
16,086,947
+334,284
| +2% | +$32.1M |
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.