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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 | |
|---|---|---|---|---|---|---|---|
151
Lam Research
LRCX
$401B
| $2.91B | 0.13% |
142,992,630
+1,342,780
| +0.9% | +$26.6M |
2013 Q2
19 quarters
|
|
152
Cigna
CI
$74.3B
| $2.9B | 0.13% |
17,267,897
-21,169
| -0.1% | -$4.11M |
2013 Q2
19 quarters
|
|
153
Aflac
AFL
$57.6B
| $2.87B | 0.13% |
65,586,713
-395,961
| -0.6% | -$17.5M |
2013 Q2
19 quarters
|
|
154
Halliburton
HAL
$27.1B
| $2.85B | 0.12% |
60,788,410
-1,465,694
| -2% | -$72.3M |
2013 Q2
19 quarters
|
|
155
Norfolk Southern
NSC
$71.2B
| $2.85B | 0.12% |
20,972,844
+109,844
| +0.5% | +$15.8M |
2013 Q2
19 quarters
|
|
156
Kimberly-Clark
KMB
$32.5B
| $2.82B | 0.12% |
25,650,373
+387,233
| +2% | +$44.1M |
2013 Q2
19 quarters
|
|
157
Autodesk
ADSK
$48.8B
| $2.82B | 0.12% |
22,466,665
+216,029
| +1% | +$25.7M |
2013 Q2
19 quarters
|
|
158
Ross Stores
ROST
$71.9B
| $2.81B | 0.12% |
36,037,045
-412,904
| -1% | -$32.8M |
2013 Q2
19 quarters
|
|
|
RHT
159
DELISTED
Red Hat Inc
RHT
| $2.81B | 0.12% |
18,766,017
+257,553
| +1% | +$35.7M |
2013 Q2
19 quarters
|
|
160
Analog Devices
ADI
$197B
| $2.8B | 0.12% |
30,708,071
+333,690
| +1% | +$30.4M |
2013 Q2
19 quarters
|
|
161
The Kraft Heinz Company
KHC
$26.7B
| $2.78B | 0.12% |
44,687,966
+690,620
| +2% | +$49.5M |
2015 Q3
10 quarters
|
|
162
HP
HPQ
$29.3B
| $2.77B | 0.12% |
126,441,627
-356,713
| -0.3% | -$8.06M |
2013 Q2
19 quarters
|
|
163
Marathon Petroleum
MPC
$130B
| $2.76B | 0.12% |
37,765,433
-588,717
| -2% | -$40.5M |
2013 Q2
19 quarters
|
|
164
Royal Bank of Canada
RY
$264B
| $2.76B | 0.12% |
35,678,618
+1,076,016
| +3% | +$87.4M |
2015 Q1
12 quarters
|
|
165
Welltower
WELL
$161B
| $2.75B | 0.12% |
50,550,737
-3,445,961
| -6% | -$195M |
2013 Q2
19 quarters
|
|
166
Constellation Brands
STZ
$20.9B
| $2.74B | 0.12% |
12,031,012
+41,117
| +0.3% | +$9.06M |
2013 Q2
19 quarters
|
|
167
Marriott International
MAR
$94.2B
| $2.74B | 0.12% |
20,148,248
-6,660
| -0% | -$933K |
2013 Q2
19 quarters
|
|
|
ESRX
168
DELISTED
Express Scripts Holding Company
ESRX
| $2.72B | 0.12% |
39,419,673
+320,696
| +0.8% | +$24.5M |
2013 Q2
19 quarters
|
|
169
Sherwin-Williams
SHW
$77.9B
| $2.72B | 0.12% |
20,786,298
+202,479
| +1% | +$27.6M |
2013 Q2
19 quarters
|
|
170
Amphenol
APH
$210B
| $2.7B | 0.12% |
250,882,216
+1,389,664
| +0.6% | +$15.6M |
2013 Q2
19 quarters
|
|
|
EA
171
DELISTED
Electronic Arts
EA
| $2.69B | 0.12% |
22,198,438
+120,418
| +0.5% | +$14.6M |
2013 Q2
19 quarters
|
|
172
Boston Scientific
BSX
$60.9B
| $2.69B | 0.12% |
98,510,132
+1,830,157
| +2% | +$49.7M |
2013 Q2
19 quarters
|
|
173
Moody's
MCO
$79.4B
| $2.69B | 0.12% |
16,664,814
+130,920
| +0.8% | +$21.2M |
2013 Q2
19 quarters
|
|
174
eBay
EBAY
$49.8B
| $2.69B | 0.12% |
66,791,653
-1,079,130
| -2% | -$44.7M |
2013 Q2
19 quarters
|
|
175
Essex Property Trust
ESS
$17.3B
| $2.67B | 0.12% |
11,105,024
-636,217
| -5% | -$147M |
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.