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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 | |
|---|---|---|---|---|---|---|---|
|
SPR
526
DELISTED
Spirit AeroSystems
SPR
| $902M | 0.04% |
10,774,731
-16,134
| -0.1% | -$1.47M |
2013 Q2
19 quarters
|
|
|
LPT
527
DELISTED
Liberty Property Trust
LPT
| $900M | 0.04% |
22,662,525
-1,219,166
| -5% | -$49.2M |
2013 Q2
19 quarters
|
|
528
Manulife Financial
MFC
$70.2B
| $899M | 0.04% |
48,366,688
+1,488,010
| +3% | +$29.8M |
2015 Q1
12 quarters
|
|
529
Steel Dynamics
STLD
$34.2B
| $898M | 0.04% |
20,300,006
+431,333
| +2% | +$19.9M |
2013 Q2
19 quarters
|
|
530
Chemours
CC
$2.05B
| $894M | 0.04% |
18,349,016
-514,632
| -3% | -$25.7M |
2015 Q3
10 quarters
|
|
531
Coty
COTY
$2.51B
| $893M | 0.04% |
48,813,475
+361,848
| +0.7% | +$7.11M |
2013 Q2
19 quarters
|
|
532
Reinsurance Group of America
RGA
$16.7B
| $893M | 0.04% |
5,798,316
+214,741
| +4% | +$33.7M |
2013 Q2
19 quarters
|
|
533
Douglas Emmett
DEI
$1.64B
| $890M | 0.04% |
24,220,686
-1,008,055
| -4% | -$37.8M |
2013 Q2
19 quarters
|
|
534
Alnylam Pharmaceuticals
ALNY
$31.1B
| $887M | 0.04% |
7,443,406
+179,492
| +2% | +$23.1M |
2013 Q2
19 quarters
|
|
535
Domino's
DPZ
$10.2B
| $875M | 0.04% |
3,747,251
-295,046
| -7% | -$64.2M |
2013 Q2
19 quarters
|
|
536
Jones Lang LaSalle
JLL
$13.8B
| $874M | 0.04% |
5,003,658
+1,095,180
| +28% | +$176M |
2013 Q2
19 quarters
|
|
537
IPG Photonics
IPGP
$3.33B
| $871M | 0.04% |
3,731,785
+610,772
| +20% | +$151M |
2013 Q2
19 quarters
|
|
538
NiSource
NI
$19.5B
| $868M | 0.04% |
36,289,210
+180,375
| +0.5% | +$4.27M |
2013 Q2
19 quarters
|
|
539
Chipotle Mexican Grill
CMG
$40B
| $864M | 0.04% |
133,746,800
-691,700
| -0.5% | -$4.36M |
2013 Q2
19 quarters
|
|
540
Targa Resources
TRGP
$61.5B
| $861M | 0.04% |
19,575,535
+368,339
| +2% | +$17.5M |
2013 Q2
19 quarters
|
|
541
Campbell Soup
CPB
$5.73B
| $860M | 0.04% |
19,854,898
+3,299,411
| +20% | +$149M |
2013 Q2
19 quarters
|
|
|
WCG
542
DELISTED
Wellcare Health Plans, Inc.
WCG
| $856M | 0.04% |
4,422,630
-31,661
| -0.7% | -$6.34M |
2013 Q2
19 quarters
|
|
543
Revvity
RVTY
$17.2B
| $856M | 0.04% |
11,298,491
-206,720
| -2% | -$16M |
2013 Q2
19 quarters
|
|
544
Advance Auto Parts
AAP
$2.55B
| $854M | 0.04% |
7,203,299
+49,946
| +0.7% | +$5.71M |
2013 Q2
19 quarters
|
|
545
Keysight
KEYS
$65.2B
| $852M | 0.04% |
16,271,403
+490,245
| +3% | +$23.4M |
2014 Q4
13 quarters
|
|
546
Leidos
LDOS
$15.3B
| $849M | 0.04% |
12,982,281
+93,155
| +0.7% | +$6.15M |
2013 Q2
19 quarters
|
|
|
LBRDK
547
DELISTED
Liberty Broadband Class C
LBRDK
| $844M | 0.04% |
9,850,917
+81,559
| +0.8% | +$7.34M |
2014 Q4
13 quarters
|
|
548
Snap-on
SNA
$18.6B
| $836M | 0.04% |
5,663,142
-8,279
| -0.1% | -$1.36M |
2013 Q2
19 quarters
|
|
549
Owens Corning
OC
$9.02B
| $829M | 0.04% |
10,307,511
-50,365
| -0.5% | -$4.39M |
2013 Q2
19 quarters
|
|
550
Allegion
ALLE
$12.8B
| $825M | 0.04% |
9,673,429
-192,502
| -2% | -$16.1M |
2013 Q4
17 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.