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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 | |
|---|---|---|---|---|---|---|---|
426
Dentsply Sirona
XRAY
$1.76B
| $1.17B | 0.05% |
23,319,725
+151,021
| +0.7% | +$8.89M |
2013 Q2
19 quarters
|
|
427
Albemarle
ALB
$12B
| $1.17B | 0.05% |
12,639,703
-421,846
| -3% | -$46.5M |
2013 Q2
19 quarters
|
|
428
Unum
UNM
$14.5B
| $1.17B | 0.05% |
24,612,182
-122,550
| -0.5% | -$6.4M |
2013 Q2
19 quarters
|
|
429
Lear
LEA
$5.82B
| $1.17B | 0.05% |
6,296,237
-70,587
| -1% | -$13.3M |
2013 Q2
19 quarters
|
|
430
Cadence Design Systems
CDNS
$97.2B
| $1.17B | 0.05% |
31,855,808
+253,095
| +0.8% | +$10.3M |
2013 Q2
19 quarters
|
|
431
Take-Two Interactive
TTWO
$39.9B
| $1.16B | 0.05% |
11,877,488
+1,446,008
| +14% | +$162M |
2013 Q2
19 quarters
|
|
432
Cooper Companies
COO
$10.3B
| $1.15B | 0.05% |
20,183,932
-304,548
| -1% | -$17.8M |
2013 Q2
19 quarters
|
|
|
NLSN
433
DELISTED
Nielsen Holdings plc
NLSN
| $1.15B | 0.05% |
36,184,104
+209,326
| +0.6% | +$7.24M |
2013 Q2
19 quarters
|
|
434
Hilton Worldwide
HLT
$73.5B
| $1.15B | 0.05% |
14,604,421
+578,769
| +4% | +$47.5M |
2013 Q4
17 quarters
|
|
435
Zions Bancorporation
ZION
$9.12B
| $1.15B | 0.05% |
21,805,402
-402,791
| -2% | -$21.7M |
2013 Q2
19 quarters
|
|
|
VAR
436
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.15B | 0.05% |
9,366,135
+68,385
| +0.7% | +$8.15M |
2013 Q2
19 quarters
|
|
|
KSU
437
DELISTED
Kansas City Southern
KSU
| $1.14B | 0.05% |
10,413,439
+7,923
| +0.1% | +$858K |
2013 Q2
19 quarters
|
|
438
LKQ Corp
LKQ
$5.53B
| $1.13B | 0.05% |
29,876,657
+202,900
| +0.7% | +$8.24M |
2013 Q2
19 quarters
|
|
439
Travel + Leisure Co
TNL
$3.84B
| $1.13B | 0.05% |
21,892,670
-223,478
| -1% | -$12M |
2013 Q2
19 quarters
|
|
440
Brown-Forman Class B
BF.B
$12.1B
| $1.13B | 0.05% |
20,773,808
-3,326,305
| -14% | -$158M |
2013 Q2
19 quarters
|
|
441
JB Hunt Transport Services
JBHT
$21.5B
| $1.13B | 0.05% |
9,642,611
-83,079
| -0.9% | -$9.94M |
2013 Q2
19 quarters
|
|
|
CA
442
DELISTED
CA, Inc.
CA
| $1.12B | 0.05% |
32,952,520
+43,623
| +0.1% | +$1.52M |
2013 Q2
19 quarters
|
|
443
CarMax
KMX
$7.47B
| $1.12B | 0.05% |
18,021,965
-209,586
| -1% | -$13.7M |
2013 Q2
19 quarters
|
|
|
VIAB
444
DELISTED
Viacom Inc. Class B
VIAB
| $1.11B | 0.05% |
35,804,714
+302,640
| +0.9% | +$9.78M |
2013 Q2
19 quarters
|
|
445
Equity Lifestyle Properties
ELS
$11.5B
| $1.11B | 0.05% |
25,301,688
-1,222,216
| -5% | -$52M |
2013 Q2
19 quarters
|
|
446
NRG Energy
NRG
$22.7B
| $1.1B | 0.05% |
36,016,288
+1,303,837
| +4% | +$36.1M |
2013 Q2
19 quarters
|
|
447
CoStar Group
CSGP
$12B
| $1.09B | 0.05% |
30,179,280
-132,690
| -0.4% | -$4.57M |
2013 Q2
19 quarters
|
|
448
Darden Restaurants
DRI
$22.4B
| $1.09B | 0.05% |
12,832,606
+68,663
| +0.5% | +$6.5M |
2013 Q2
19 quarters
|
|
449
FMC
FMC
$1.3B
| $1.09B | 0.05% |
16,419,286
+174,179
| +1% | +$13M |
2013 Q2
19 quarters
|
|
450
Arista Networks
ANET
$273B
| $1.09B | 0.05% |
68,211,744
-3,196,032
| -4% | -$53.9M |
2014 Q2
15 quarters
|
|
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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.