We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
601
Jazz Pharmaceuticals
JAZZ
$14.2B
| $723M | 0.03% |
4,789,730
+21,161
| +0.4% | +$3.1M |
2013 Q2
19 quarters
|
|
|
GRUB
602
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $721M | 0.03% |
3,553,303
-65,032
| -2% | -$11.5M |
2014 Q2
15 quarters
|
|
|
FLIR
603
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $719M | 0.03% |
14,369,286
+166,086
| +1% | +$8.27M |
2013 Q2
19 quarters
|
|
604
Marvell Technology
MRVL
$247B
| $717M | 0.03% |
34,134,054
+448,460
| +1% | +$10.3M |
2013 Q2
19 quarters
|
|
605
Deutsche Bank
DB
$63.3B
| $715M | 0.03% |
51,174,890
+1,337,080
| +3% | +$22.5M |
2015 Q1
12 quarters
|
|
606
Medical Properties Trust
MPT
$1.88B
| $715M | 0.03% |
54,975,580
-2,859,685
| -5% | -$36.6M |
2013 Q2
19 quarters
|
|
|
FCE.A
607
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $713M | 0.03% |
35,216,280
-2,933,413
| -8% | -$65.2M |
2013 Q2
19 quarters
|
|
608
DELISTED
bluebird bio
BLUE
| $713M | 0.03% |
322,293
+9,395
| +3% | +$23.9M |
2013 Q3
18 quarters
|
|
609
Jefferies Financial Group
JEF
$10.2B
| $709M | 0.03% |
34,827,437
-1,662,288
| -5% | -$37.7M |
2013 Q2
19 quarters
|
|
610
Xerox
XRX
$361M
| $705M | 0.03% |
24,508,009
-291,164
| -1% | -$8.95M |
2013 Q2
19 quarters
|
|
611
Highwoods Properties
HIW
$3.2B
| $699M | 0.03% |
15,957,683
-845,134
| -5% | -$38.3M |
2013 Q2
19 quarters
|
|
|
CONE
612
DELISTED
CyrusOne Inc Common Stock
CONE
| $699M | 0.03% |
13,643,815
-53,424
| -0.4% | -$2.86M |
2013 Q2
19 quarters
|
|
|
CSRA
613
DELISTED
CSRA Inc.
CSRA
| $697M | 0.03% |
16,915,368
-3,290,363
| -16% | -$121M |
2015 Q4
9 quarters
|
|
|
SVC
614
Service Properties Trust
SVC
$926M
| $697M | 0.03% |
5,499,078
-246,474
| -4% | -$33.2M |
2013 Q2
19 quarters
|
|
615
Brixmor Property Group
BRX
$8.38B
| $694M | 0.03% |
45,482,250
-2,799,371
| -6% | -$44.6M |
2013 Q4
17 quarters
|
|
616
Zebra Technologies
ZBRA
$18.3B
| $688M | 0.03% |
4,945,369
+49,990
| +1% | +$6.4M |
2013 Q2
19 quarters
|
|
617
DELISTED
Hanesbrands
HBI
| $688M | 0.03% |
37,360,012
-364,930
| -1% | -$7.53M |
2013 Q2
19 quarters
|
|
618
DELISTED
Westar Energy Inc
WR
| $688M | 0.03% |
13,077,266
+192,537
| +1% | +$9.72M |
2013 Q2
19 quarters
|
|
619
Huntsman Corp
HUN
$1.43B
| $686M | 0.03% |
23,451,173
+255,983
| +1% | +$8.38M |
2013 Q2
19 quarters
|
|
|
PBCT
620
DELISTED
People's United Financial Inc
PBCT
| $681M | 0.03% |
36,471,315
+675,914
| +2% | +$13.1M |
2013 Q2
19 quarters
|
|
621
Fortinet
FTNT
$143B
| $680M | 0.03% |
63,436,675
+452,770
| +0.7% | +$4.41M |
2013 Q2
19 quarters
|
|
622
Lennox International
LII
$12.3B
| $675M | 0.03% |
3,304,463
+16,581
| +0.5% | +$3.45M |
2013 Q2
19 quarters
|
|
623
H&R Block
HRB
$5.4B
| $675M | 0.03% |
26,559,267
-292,925
| -1% | -$7.71M |
2013 Q2
19 quarters
|
|
624
Steris
STE
$20.9B
| $673M | 0.03% |
7,212,784
+104,934
| +1% | +$9.54M |
2013 Q2
19 quarters
|
|
625
Polaris
PII
$2.94B
| $672M | 0.03% |
5,872,317
+135,946
| +2% | +$16.4M |
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.