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Vanguard Group

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
Cap. Flow
+$31.2B
Cap. Flow %
1.36%
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
WMT icon
Walmart Inc
WMT
+$1.53B
2
AMT icon
American Tower
AMT
+$1.49B
3
MCD icon
McDonald's
MCD
+$1.13B
4
CCI icon
Crown Castle
CCI
+$1.07B
5
BABA icon
Alibaba
BABA
+$970M

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$762M
2
AMGN icon
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
MS icon
76
Morgan Stanley
MS
$294B
$5.12B 0.22%
94,923,542
+1,208,662
+1% +$66.9M
2013 Q2
19 quarters
RTN
77
DELISTED
Raytheon Company
RTN
$4.99B 0.22%
23,137,486
+342,438
+2% +$70.9M
2013 Q2
19 quarters
CL icon
78
Colgate-Palmolive
CL
$70.2B
$4.97B 0.22%
69,286,459
-51,715
-0.1% -$3.72M
2013 Q2
19 quarters
CB icon
79
Chubb
CB
$133B
$4.96B 0.22%
36,261,266
+43,998
+0.1% +$6.37M
2013 Q2
19 quarters
PNC icon
80
PNC Financial Services
PNC
$87.6B
$4.94B 0.22%
32,669,496
-213,712
-0.6% -$33.2M
2013 Q2
19 quarters
CVS icon
81
CVS Health
CVS
$112B
$4.89B 0.21%
78,535,415
-43,392
-0.1% -$3.11M
2013 Q2
19 quarters
TWX
82
DELISTED
Time Warner Inc
TWX
$4.88B 0.21%
51,572,239
+773,604
+2% +$72.9M
2013 Q2
19 quarters
BLK icon
83
Blackrock
BLK
$165B
$4.83B 0.21%
8,917,997
+341,942
+4% +$188M
2013 Q2
19 quarters
CELG
84
DELISTED
Celgene Corp
CELG
$4.81B 0.21%
53,895,415
-1,606,752
-3% -$154M
2013 Q2
19 quarters
PLD icon
85
Prologis
PLD
$123B
$4.64B 0.2%
73,723,991
-4,250,871
-5% -$264M
2013 Q2
19 quarters
NOC icon
86
Northrop Grumman
NOC
$68.8B
$4.61B 0.2%
13,208,066
-40,332
-0.3% -$13.5M
2013 Q2
19 quarters
BDX icon
87
Becton Dickinson
BDX
$49.8B
$4.57B 0.2%
21,632,388
+235,543
+1% +$51.6M
2013 Q2
19 quarters
FDX icon
88
FedEx
FDX
$69B
$4.57B 0.2%
19,045,859
-10,711
-0.1% -$2.71M
2013 Q2
19 quarters
AXP icon
89
American Express
AXP
$208B
$4.56B 0.2%
48,936,442
+293,540
+0.6% +$28.4M
2013 Q2
19 quarters
EOG icon
90
EOG Resources
EOG
$77.9B
$4.52B 0.2%
42,920,926
+729,955
+2% +$78.7M
2013 Q2
19 quarters
SCHW
91
Charles Schwab
SCHW
$168B
$4.5B 0.2%
86,119,495
+2,077,352
+2% +$111M
2013 Q2
19 quarters
GD icon
92
General Dynamics
GD
$89.3B
$4.47B 0.2%
20,227,383
-193,432
-0.9% -$42.1M
2013 Q2
19 quarters
EQIX icon
93
Equinix
EQIX
$99.8B
$4.46B 0.19%
10,660,553
-596,663
-5% -$251M
2013 Q2
19 quarters
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$4.39B 0.19%
67,072,264
-3,135,592
-4% -$224M
2013 Q2
19 quarters
MU icon
95
Micron Technology
MU
$1.17T
$4.38B 0.19%
84,073,222
+4,212,670
+5% +$202M
2013 Q2
19 quarters
AMAT icon
96
Applied Materials
AMAT
$404B
$4.28B 0.19%
76,882,486
-608
-0% -$33.8K
2013 Q2
19 quarters
DHR icon
97
Danaher
DHR
$153B
$4.26B 0.19%
49,073,097
+879,049
+2% +$76.9M
2013 Q2
19 quarters
PSA icon
98
Public Storage
PSA
$53.4B
$4.23B 0.19%
21,117,642
-1,285,047
-6% -$250M
2013 Q2
19 quarters
MDLZ icon
99
Mondelez International
MDLZ
$77.4B
$4.21B 0.18%
100,818,288
+921,497
+0.9% +$40M
2013 Q2
19 quarters
BIIB icon
100
Biogen
BIIB
$32.3B
$4.14B 0.18%
15,129,243
+258,224
+2% +$80.2M
2013 Q2
19 quarters
2 3
4
5 6

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Comerica Bank
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CWM
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FAF
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BGIM
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CIM
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UOC
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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.