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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 | |
|---|---|---|---|---|---|---|---|
451
Whirlpool
WHR
$1.88B
| $1.08B | 0.05% |
7,070,745
-72,772
| -1% | -$12.2M |
2013 Q2
19 quarters
|
|
452
Norwegian Cruise Line
NCLH
$7.15B
| $1.08B | 0.05% |
20,427,017
+2,448,216
| +14% | +$139M |
2013 Q2
19 quarters
|
|
453
Henry Schein
HSIC
$9.36B
| $1.08B | 0.05% |
20,517,405
-283,665
| -1% | -$15.7M |
2013 Q2
19 quarters
|
|
454
Hormel Foods
HRL
$10.6B
| $1.08B | 0.05% |
31,404,945
-287,110
| -0.9% | -$9.73M |
2013 Q2
19 quarters
|
|
|
AIV
455
Aimco
AIV
$257M
| $1.07B | 0.05% |
197,908,207
-9,992,997
| -5% | -$53.5M |
2013 Q2
19 quarters
|
|
|
TFCF
456
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.07B | 0.05% |
29,531,514
+383,698
| +1% | +$14M |
2013 Q3
18 quarters
|
|
457
Affiliated Managers Group
AMG
$10B
| $1.07B | 0.05% |
5,625,398
+16,084
| +0.3% | +$3.13M |
2013 Q2
19 quarters
|
|
458
Diamondback Energy
FANG
$53.8B
| $1.07B | 0.05% |
8,418,541
+207,243
| +3% | +$26.1M |
2013 Q2
19 quarters
|
|
459
Everest Group
EG
$14.1B
| $1.06B | 0.05% |
4,142,870
+12,332
| +0.3% | +$2.96M |
2013 Q2
19 quarters
|
|
460
Globe Life
GL
$12.6B
| $1.06B | 0.05% |
12,614,226
+350,274
| +3% | +$30.6M |
2013 Q2
19 quarters
|
|
461
Hasbro
HAS
$13.2B
| $1.06B | 0.05% |
12,585,602
-69,902
| -0.6% | -$6.49M |
2013 Q2
19 quarters
|
|
462
BorgWarner
BWA
$12.5B
| $1.06B | 0.05% |
23,987,033
-121,453
| -0.5% | -$5.64M |
2013 Q2
19 quarters
|
|
463
XPO
XPO
$21.5B
| $1.06B | 0.05% |
30,113,363
-943,031
| -3% | -$31.5M |
2013 Q2
19 quarters
|
|
464
Gartner
IT
$12.1B
| $1.06B | 0.05% |
9,009,610
+73,226
| +0.8% | +$9.15M |
2013 Q2
19 quarters
|
|
465
Kilroy Realty
KRC
$3.98B
| $1.05B | 0.05% |
14,854,578
-755,558
| -5% | -$52.6M |
2013 Q2
19 quarters
|
|
466
Avery Dennison
AVY
$12.7B
| $1.05B | 0.05% |
9,886,452
-216,464
| -2% | -$25.1M |
2013 Q2
19 quarters
|
|
|
HOLX
467
DELISTED
Hologic
HOLX
| $1.05B | 0.05% |
28,109,137
+217,231
| +0.8% | +$8.78M |
2013 Q2
19 quarters
|
|
468
Sun Communities
SUI
$13.9B
| $1.05B | 0.05% |
11,471,948
-389,129
| -3% | -$34.3M |
2013 Q2
19 quarters
|
|
469
Universal Health Services
UHS
$10.5B
| $1.04B | 0.05% |
8,801,906
-164,218
| -2% | -$19.5M |
2013 Q2
19 quarters
|
|
470
CDW
CDW
$17.8B
| $1.04B | 0.05% |
14,786,883
+95,198
| +0.6% | +$6.95M |
2013 Q3
18 quarters
|
|
471
Hershey
HSY
$32.7B
| $1.04B | 0.05% |
10,490,316
+173,200
| +2% | +$17.9M |
2013 Q2
19 quarters
|
|
|
ABMD
472
DELISTED
Abiomed Inc
ABMD
| $1.04B | 0.05% |
3,567,436
+80,220
| +2% | +$20.3M |
2013 Q2
19 quarters
|
|
473
Bread Financial
BFH
$3.86B
| $1.03B | 0.05% |
6,088,791
+44,727
| +0.7% | +$8.74M |
2013 Q2
19 quarters
|
|
474
Ally Financial
ALLY
$11.4B
| $1.03B | 0.05% |
38,052,396
+112,832
| +0.3% | +$3.24M |
2014 Q2
15 quarters
|
|
475
Nasdaq
NDAQ
$52.3B
| $1.03B | 0.04% |
35,723,373
+246,735
| +0.7% | +$6.66M |
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.