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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 | |
|---|---|---|---|---|---|---|---|
576
Alcoa
AA
$11.1B
| $775M | 0.03% |
17,232,352
+955,241
| +6% | +$47.3M |
2013 Q2
19 quarters
|
|
577
Nutrien
NTR
$32.2B
| $774M | 0.03% |
+16,386,239
| New | +$821M |
2018 Q1
0 quarters
|
|
578
Pultegroup
PHM
$21.4B
| $774M | 0.03% |
26,249,190
-501,197
| -2% | -$15.5M |
2013 Q2
19 quarters
|
|
579
PTC
PTC
$21.1B
| $772M | 0.03% |
9,892,454
+223,869
| +2% | +$16.3M |
2013 Q2
19 quarters
|
|
580
UGI
UGI
$7.96B
| $770M | 0.03% |
17,328,969
+45,875
| +0.3% | +$2.06M |
2013 Q2
19 quarters
|
|
581
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $767M | 0.03% |
17,338,015
+568,042
| +3% | +$25.8M |
2013 Q2
19 quarters
|
|
582
American Financial Group
AFG
$11.7B
| $767M | 0.03% |
6,833,537
+41,961
| +0.6% | +$4.69M |
2013 Q2
19 quarters
|
|
583
Voya Financial
VOYA
$8.58B
| $765M | 0.03% |
15,144,620
+115,099
| +0.8% | +$5.94M |
2013 Q2
19 quarters
|
|
584
DELISTED
Sealed Air
SEE
| $763M | 0.03% |
17,835,209
-1,099,757
| -6% | -$49.7M |
2013 Q2
19 quarters
|
|
585
Alkermes
ALKS
$6.81B
| $760M | 0.03% |
13,106,566
+236,012
| +2% | +$13.8M |
2013 Q2
19 quarters
|
|
586
Hudson Pacific Properties
HPP
$650M
| $758M | 0.03% |
3,329,021
-171,693
| -5% | -$38.2M |
2013 Q2
19 quarters
|
|
587
Robert Half
RHI
$3.47B
| $758M | 0.03% |
13,089,910
-193,022
| -1% | -$11M |
2013 Q2
19 quarters
|
|
588
Helmerich & Payne
HP
$3.99B
| $755M | 0.03% |
11,337,521
+508,306
| +5% | +$34.3M |
2013 Q2
19 quarters
|
|
589
Vail Resorts
MTN
$5.2B
| $751M | 0.03% |
3,385,582
+135,782
| +4% | +$29.7M |
2013 Q2
19 quarters
|
|
590
Alaska Air
ALK
$4.39B
| $750M | 0.03% |
12,109,886
+72,716
| +0.6% | +$4.83M |
2013 Q2
19 quarters
|
|
591
Lamb Weston
LW
$6.6B
| $749M | 0.03% |
12,857,925
+246,440
| +2% | +$13.9M |
2016 Q4
5 quarters
|
|
592
Harley-Davidson
HOG
$2.8B
| $748M | 0.03% |
17,438,525
+122,971
| +0.7% | +$5.88M |
2013 Q2
19 quarters
|
|
593
Cognex
CGNX
$10.6B
| $747M | 0.03% |
14,374,384
+161,447
| +1% | +$9.54M |
2013 Q2
19 quarters
|
|
594
Sensata Technologies
ST
$6.15B
| $744M | 0.03% |
14,356,645
+125,920
| +0.9% | +$6.71M |
2013 Q2
19 quarters
|
|
|
CDK
595
DELISTED
CDK Global, Inc.
CDK
| $739M | 0.03% |
11,668,478
-263,622
| -2% | -$18.5M |
2014 Q4
13 quarters
|
|
596
American Homes 4 Rent
AMH
$11.1B
| $738M | 0.03% |
36,767,193
-1,911,721
| -5% | -$38.1M |
2013 Q3
18 quarters
|
|
597
Park Hotels & Resorts
PK
$3.05B
| $737M | 0.03% |
27,279,179
+1,731,142
| +7% | +$47.7M |
2017 Q1
4 quarters
|
|
598
lululemon athletica
LULU
$10.9B
| $736M | 0.03% |
8,253,597
+457,081
| +6% | +$36.6M |
2013 Q2
19 quarters
|
|
599
Factset
FDS
$10.2B
| $730M | 0.03% |
3,661,275
+9,179
| +0.3% | +$1.85M |
2013 Q2
19 quarters
|
|
600
ManpowerGroup
MAN
$2.45B
| $724M | 0.03% |
6,288,242
+19,178
| +0.3% | +$2.37M |
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.