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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 | |
|---|---|---|---|---|---|---|---|
626
MarketAxess Holdings
MKTX
$5.79B
| $662M | 0.03% |
3,043,982
+62,674
| +2% | +$12.9M |
2013 Q2
19 quarters
|
|
|
MSCC
627
DELISTED
Microsemi Corp
MSCC
| $660M | 0.03% |
10,197,888
+217,736
| +2% | +$13.4M |
2013 Q2
19 quarters
|
|
628
W.R. Berkley
WRB
$26.7B
| $657M | 0.03% |
30,479,264
-143,721
| -0.5% | -$3M |
2013 Q2
19 quarters
|
|
629
GoDaddy
GDDY
$13.2B
| $656M | 0.03% |
10,677,350
+1,233,834
| +13% | +$69.8M |
2015 Q2
11 quarters
|
|
|
OA
630
DELISTED
Orbital ATK, Inc.
OA
| $656M | 0.03% |
4,945,172
+62,593
| +1% | +$8.26M |
2013 Q2
19 quarters
|
|
631
Vistance Networks Inc
VISN
$1.4B
| $653M | 0.03% |
16,341,278
+253,462
| +2% | +$9.89M |
2013 Q4
17 quarters
|
|
632
Nordson
NDSN
$18.3B
| $651M | 0.03% |
4,773,966
+213,348
| +5% | +$30.2M |
2013 Q2
19 quarters
|
|
633
Tyler Technologies
TYL
$13.5B
| $649M | 0.03% |
3,076,152
+101,835
| +3% | +$20.4M |
2013 Q2
19 quarters
|
|
634
Garmin
GRMN
$51.8B
| $647M | 0.03% |
10,979,122
+627,127
| +6% | +$38.4M |
2013 Q2
19 quarters
|
|
635
Goodyear
GT
$1.35B
| $645M | 0.03% |
24,248,339
-349,681
| -1% | -$10.8M |
2013 Q2
19 quarters
|
|
|
SBNY
636
DELISTED
Signature Bank
SBNY
| $639M | 0.03% |
4,500,272
+87,740
| +2% | +$13.2M |
2013 Q2
19 quarters
|
|
637
Openlane
OPLN
$4.48B
| $634M | 0.03% |
30,924,576
+696,714
| +2% | +$14.1M |
2013 Q2
19 quarters
|
|
|
STOR
638
DELISTED
STORE Capital Corporation
STOR
| $634M | 0.03% |
25,531,519
-1,135,386
| -4% | -$27.6M |
2014 Q4
13 quarters
|
|
639
AGNC Investment
AGNC
$10.3B
| $628M | 0.03% |
33,181,726
+228,064
| +0.7% | +$4.33M |
2013 Q2
19 quarters
|
|
640
Itaú Unibanco
ITUB
$112B
| $627M | 0.03% |
82,830,370
-1,630,682
| -2% | -$12.2M |
2013 Q2
19 quarters
|
|
|
ZAYO
641
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $626M | 0.03% |
18,331,592
+487,494
| +3% | +$17.6M |
2014 Q4
13 quarters
|
|
642
Hubbell
HUBB
$25B
| $625M | 0.03% |
5,129,969
+459,643
| +10% | +$60.5M |
2015 Q4
9 quarters
|
|
643
DELISTED
Eaton Vance Corp.
EV
| $622M | 0.03% |
11,166,224
+144,498
| +1% | +$8.2M |
2013 Q2
19 quarters
|
|
|
GXP
644
DELISTED
Great Plains Energy Incorporated
GXP
| $621M | 0.03% |
19,548,086
+230,467
| +1% | +$7.02M |
2013 Q2
19 quarters
|
|
|
FDC
645
DELISTED
First Data Corporation
FDC
| $621M | 0.03% |
38,815,765
-1,733,090
| -4% | -$28.7M |
2015 Q4
9 quarters
|
|
646
RPM International
RPM
$12.5B
| $619M | 0.03% |
12,985,385
+137,859
| +1% | +$7.02M |
2013 Q2
19 quarters
|
|
647
Canadian Pacific Kansas City
CP
$74.2B
| $618M | 0.03% |
17,502,385
+490,110
| +3% | +$17.7M |
2015 Q1
12 quarters
|
|
648
Sun Life Financial
SLF
$42.8B
| $616M | 0.03% |
14,991,171
+444,249
| +3% | +$18.7M |
2015 Q1
12 quarters
|
|
649
DELISTED
Berry Global Group, Inc.
BERY
| $615M | 0.03% |
12,209,463
+520,343
| +4% | +$27.1M |
2013 Q2
19 quarters
|
|
650
EPR Properties
EPR
$4.19B
| $610M | 0.03% |
11,018,568
-594,116
| -5% | -$34.4M |
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.