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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 | |
|---|---|---|---|---|---|---|---|
201
Allstate
ALL
$58.2B
| $2.38B | 0.1% |
25,055,708
+123,459
| +0.5% | +$12M |
2013 Q2
19 quarters
|
|
202
Delta Air Lines
DAL
$53.2B
| $2.37B | 0.1% |
43,229,931
+415,576
| +1% | +$22.9M |
2013 Q2
19 quarters
|
|
203
Host Hotels & Resorts
HST
$15.4B
| $2.35B | 0.1% |
125,821,267
-5,336,322
| -4% | -$104M |
2013 Q2
19 quarters
|
|
204
Microchip Technology
MCHP
$40.3B
| $2.34B | 0.1% |
51,291,414
+196,134
| +0.4% | +$9.04M |
2013 Q2
19 quarters
|
|
205
Baxter International
BAX
$12.6B
| $2.34B | 0.1% |
36,009,441
-49,596
| -0.1% | -$3.36M |
2013 Q2
19 quarters
|
|
206
Sysco
SYY
$38.4B
| $2.34B | 0.1% |
38,997,595
+106,441
| +0.3% | +$6.44M |
2013 Q2
19 quarters
|
|
|
CXO
207
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.33B | 0.1% |
15,516,685
+109,445
| +0.7% | +$16.7M |
2013 Q2
19 quarters
|
|
208
Fidelity National Information Services
FIS
$17.6B
| $2.32B | 0.1% |
24,132,786
+277,798
| +1% | +$27.2M |
2013 Q2
19 quarters
|
|
209
Johnson Controls International
JCI
$95.3B
| $2.32B | 0.1% |
65,717,888
+1,193,174
| +2% | +$45.3M |
2013 Q2
19 quarters
|
|
210
Dollar Tree
DLTR
$22B
| $2.3B | 0.1% |
24,188,406
+913,487
| +4% | +$95.8M |
2013 Q2
19 quarters
|
|
|
STI
211
DELISTED
SunTrust Banks, Inc.
STI
| $2.28B | 0.1% |
33,562,049
+421,141
| +1% | +$29.2M |
2013 Q2
19 quarters
|
|
212
PPG Industries
PPG
$23.3B
| $2.24B | 0.1% |
20,066,179
-124,105
| -0.6% | -$14.3M |
2013 Q2
19 quarters
|
|
213
McKesson
MCK
$109B
| $2.24B | 0.1% |
15,885,556
+1,637,233
| +11% | +$255M |
2013 Q2
19 quarters
|
|
|
COL
214
DELISTED
Rockwell Collins
COL
| $2.22B | 0.1% |
16,474,921
+170,235
| +1% | +$23.2M |
2013 Q2
19 quarters
|
|
215
T. Rowe Price
TROW
$22.5B
| $2.22B | 0.1% |
20,543,399
+2,202,493
| +12% | +$245M |
2013 Q2
19 quarters
|
|
216
KeyCorp
KEY
$21.3B
| $2.19B | 0.1% |
112,130,313
+366,207
| +0.3% | +$7.68M |
2013 Q2
19 quarters
|
|
217
Citizens Financial Group
CFG
$26.7B
| $2.19B | 0.1% |
52,187,489
-333,285
| -0.6% | -$15M |
2014 Q4
13 quarters
|
|
218
Newmont
NEM
$125B
| $2.19B | 0.1% |
55,995,462
+410,355
| +0.7% | +$15.8M |
2013 Q2
19 quarters
|
|
219
Keurig Dr Pepper
KDP
$42.5B
| $2.19B | 0.1% |
18,463,451
+10,003
| +0.1% | +$1.11M |
2013 Q2
19 quarters
|
|
|
PXD
220
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.18B | 0.1% |
12,691,800
+270,132
| +2% | +$47.6M |
2013 Q2
19 quarters
|
|
221
Sempra
SRE
$52.8B
| $2.17B | 0.1% |
39,047,100
+2,285,632
| +6% | +$123M |
2013 Q2
19 quarters
|
|
222
Best Buy
BBY
$18.5B
| $2.16B | 0.09% |
30,884,116
-1,025,613
| -3% | -$73.7M |
2013 Q2
19 quarters
|
|
223
Kinder Morgan
KMI
$72.1B
| $2.15B | 0.09% |
142,900,259
+240,321
| +0.2% | +$4.16M |
2013 Q2
19 quarters
|
|
224
L3Harris
LHX
$44.2B
| $2.14B | 0.09% |
13,284,689
+70,245
| +0.5% | +$10.7M |
2013 Q2
19 quarters
|
|
225
WEC Energy
WEC
$33.8B
| $2.14B | 0.09% |
34,127,776
+409,262
| +1% | +$25.4M |
2013 Q2
19 quarters
|
|
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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.