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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 | |
|---|---|---|---|---|---|---|---|
|
CTXS
401
DELISTED
Citrix Systems Inc
CTXS
| $1.25B | 0.05% |
13,441,459
-1,253,501
| -9% | -$115M |
2013 Q2
19 quarters
|
|
402
Expeditors International
EXPD
$25.1B
| $1.25B | 0.05% |
19,700,889
-197,851
| -1% | -$12.7M |
2013 Q2
19 quarters
|
|
403
Baker Hughes
BKR
$56.3B
| $1.23B | 0.05% |
44,375,836
+156,647
| +0.4% | +$4.79M |
2017 Q3
2 quarters
|
|
404
International Flavors & Fragrances
IFF
$21.6B
| $1.23B | 0.05% |
8,989,958
+21,612
| +0.2% | +$3.13M |
2013 Q2
19 quarters
|
|
405
Republic Services
RSG
$66.4B
| $1.23B | 0.05% |
18,498,601
-340,360
| -2% | -$22.8M |
2013 Q2
19 quarters
|
|
|
CTRA
406
DELISTED
Coterra Energy
CTRA
| $1.22B | 0.05% |
50,992,674
-164,555
| -0.3% | -$4.23M |
2013 Q2
19 quarters
|
|
|
PARA
407
DELISTED
Paramount Global Class B
PARA
| $1.22B | 0.05% |
23,644,974
-460,474
| -2% | -$25.3M |
2013 Q2
19 quarters
|
|
408
Bank of Montreal
BMO
$113B
| $1.21B | 0.05% |
16,034,008
+496,834
| +3% | +$39.1M |
2013 Q2
19 quarters
|
|
409
Perrigo
PRGO
$2.09B
| $1.21B | 0.05% |
14,528,503
+139,235
| +1% | +$12.1M |
2013 Q2
19 quarters
|
|
410
Camden Property Trust
CPT
$11.3B
| $1.21B | 0.05% |
14,346,746
-803,245
| -5% | -$67.1M |
2013 Q2
19 quarters
|
|
|
XYZ
411
Block Inc
XYZ
$46.4B
| $1.21B | 0.05% |
24,539,082
-366,974
| -1% | -$16.8M |
2015 Q4
9 quarters
|
|
412
Kohl's
KSS
$2.31B
| $1.2B | 0.05% |
18,368,242
+1,019,223
| +6% | +$64.7M |
2013 Q2
19 quarters
|
|
413
Raymond James Financial
RJF
$30.5B
| $1.2B | 0.05% |
20,170,721
+254,540
| +1% | +$15.8M |
2013 Q2
19 quarters
|
|
414
Omnicom Group
OMC
$21B
| $1.2B | 0.05% |
16,537,155
-232,179
| -1% | -$17.4M |
2013 Q2
19 quarters
|
|
415
BioMarin Pharmaceuticals
BMRN
$10.6B
| $1.2B | 0.05% |
14,792,214
+56,484
| +0.4% | +$4.85M |
2013 Q2
19 quarters
|
|
416
Celanese
CE
$4.94B
| $1.19B | 0.05% |
11,924,682
+127,644
| +1% | +$13.5M |
2013 Q2
19 quarters
|
|
417
Macerich
MAC
$6.31B
| $1.19B | 0.05% |
21,323,250
-1,059,387
| -5% | -$64.6M |
2013 Q2
19 quarters
|
|
|
TIF
418
DELISTED
Tiffany & Co.
TIF
| $1.19B | 0.05% |
12,227,306
-86,817
| -0.7% | -$8.96M |
2013 Q2
19 quarters
|
|
419
Akamai
AKAM
$15.4B
| $1.18B | 0.05% |
16,687,050
+119,581
| +0.7% | +$8.14M |
2013 Q2
19 quarters
|
|
420
Ulta Beauty
ULTA
$24.4B
| $1.18B | 0.05% |
5,790,091
-7,323
| -0.1% | -$1.58M |
2013 Q2
19 quarters
|
|
|
SPLK
421
DELISTED
Splunk Inc
SPLK
| $1.18B | 0.05% |
12,020,575
+202,424
| +2% | +$19.3M |
2013 Q2
19 quarters
|
|
422
Pentair
PNR
$8.37B
| $1.18B | 0.05% |
25,789,385
+1,068,061
| +4% | +$50.8M |
2013 Q2
19 quarters
|
|
423
PVH
PVH
$3.75B
| $1.18B | 0.05% |
7,776,923
+13,481
| +0.2% | +$1.97M |
2013 Q2
19 quarters
|
|
424
Packaging Corp of America
PKG
$20.5B
| $1.18B | 0.05% |
10,442,281
-170,336
| -2% | -$20.5M |
2013 Q2
19 quarters
|
|
425
Loews
L
$21.8B
| $1.18B | 0.05% |
23,649,491
+3,981,927
| +20% | +$201M |
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.