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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 | |
|---|---|---|---|---|---|---|---|
501
Arch Capital
ACGL
$32.6B
| $958M | 0.04% |
33,564,600
+1,600,218
| +5% | +$47.1M |
2013 Q2
19 quarters
|
|
|
QVCGA
502
DELISTED
QVC Group Inc Series A
QVCGA
| $954M | 0.04% |
780,608
+64,681
| +9% | +$85M |
2013 Q2
19 quarters
|
|
503
Bath & Body Works
BBWI
$3.5B
| $952M | 0.04% |
30,826,903
+18,574
| +0.1% | +$702K |
2013 Q2
19 quarters
|
|
504
Canadian Imperial Bank of Commerce
CM
$99.1B
| $952M | 0.04% |
21,570,600
+652,630
| +3% | +$30.6M |
2015 Q1
12 quarters
|
|
505
Pinnacle West Capital
PNW
$12B
| $952M | 0.04% |
11,924,365
-214,703
| -2% | -$16.8M |
2013 Q2
19 quarters
|
|
506
Atmos Energy
ATO
$27.3B
| $943M | 0.04% |
11,190,667
+202,189
| +2% | +$16.5M |
2013 Q2
19 quarters
|
|
507
DaVita
DVA
$11.4B
| $939M | 0.04% |
14,233,347
-148,915
| -1% | -$10.9M |
2013 Q2
19 quarters
|
|
508
Macy's
M
$5.92B
| $937M | 0.04% |
31,519,181
+276,944
| +0.9% | +$7.48M |
2013 Q2
19 quarters
|
|
509
Cheniere Energy
LNG
$57.5B
| $937M | 0.04% |
17,536,170
+60,735
| +0.3% | +$3.35M |
2013 Q2
19 quarters
|
|
|
IPG
510
DELISTED
Interpublic Group of Companies
IPG
| $937M | 0.04% |
40,683,084
+578,245
| +1% | +$13M |
2013 Q2
19 quarters
|
|
511
Franklin Templeton
BEN
$16.3B
| $934M | 0.04% |
26,938,906
-402,269
| -1% | -$16.4M |
2013 Q2
19 quarters
|
|
|
XEC
512
DELISTED
CIMAREX ENERGY CO
XEC
| $934M | 0.04% |
9,984,139
-157,672
| -2% | -$16.8M |
2013 Q2
19 quarters
|
|
513
Old Dominion Freight Line
ODFL
$37.7B
| $922M | 0.04% |
18,810,075
+1,596,924
| +9% | +$75.7M |
2013 Q2
19 quarters
|
|
514
HF Sinclair
DINO
$21.6B
| $921M | 0.04% |
18,840,510
+664,786
| +4% | +$31.6M |
2013 Q2
19 quarters
|
|
|
JNPR
515
DELISTED
Juniper Networks
JNPR
| $916M | 0.04% |
37,633,933
-766,748
| -2% | -$20.4M |
2013 Q2
19 quarters
|
|
516
Jack Henry & Associates
JKHY
$10.5B
| $915M | 0.04% |
7,567,771
+4,715
| +0.1% | +$573K |
2013 Q2
19 quarters
|
|
517
NNN REIT
NNN
$7.72B
| $915M | 0.04% |
23,301,569
-989,028
| -4% | -$38.6M |
2013 Q2
19 quarters
|
|
518
F5
FFIV
$27.2B
| $913M | 0.04% |
6,314,187
-40,781
| -0.6% | -$5.85M |
2013 Q2
19 quarters
|
|
519
Copart
CPRT
$25.3B
| $912M | 0.04% |
71,646,408
+2,052,272
| +3% | +$23.7M |
2013 Q2
19 quarters
|
|
520
NVR
NVR
$15.7B
| $911M | 0.04% |
325,428
-7,033
| -2% | -$22.4M |
2013 Q2
19 quarters
|
|
521
TransUnion
TRU
$12.5B
| $911M | 0.04% |
16,042,463
+1,807,055
| +13% | +$104M |
2015 Q2
11 quarters
|
|
|
AMTD
522
DELISTED
TD Ameritrade Holding Corp
AMTD
| $910M | 0.04% |
15,365,593
-462,866
| -3% | -$26.2M |
2013 Q2
19 quarters
|
|
|
QRVO
523
DELISTED
Qorvo
QRVO
| $907M | 0.04% |
12,874,646
+9,391
| +0.1% | +$708K |
2015 Q1
12 quarters
|
|
524
The Mosaic Company
MOS
$5.96B
| $904M | 0.04% |
37,235,096
+76,277
| +0.2% | +$2.01M |
2013 Q2
19 quarters
|
|
525
Fortune Brands Innovations
FBIN
$4.66B
| $902M | 0.04% |
17,919,382
+2,038
| +0% | +$114K |
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.