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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 | |
|---|---|---|---|---|---|---|---|
651
Stellantis
STLA
$13B
| $610M | 0.03% |
29,740,057
+780,496
| +3% | +$17.1M |
2015 Q1
12 quarters
|
|
|
ATH
652
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $607M | 0.03% |
12,703,856
+3,407,424
| +37% | +$170M |
2016 Q4
5 quarters
|
|
653
Neurocrine Biosciences
NBIX
$14.5B
| $606M | 0.03% |
7,310,306
+184,913
| +3% | +$15.6M |
2013 Q2
19 quarters
|
|
654
DELISTED
Sage Therapeutics
SAGE
| $606M | 0.03% |
3,762,784
+410,339
| +12% | +$69.7M |
2014 Q3
14 quarters
|
|
655
Carlisle Companies
CSL
$12.7B
| $606M | 0.03% |
5,803,318
-39,875
| -0.7% | -$4.37M |
2013 Q2
19 quarters
|
|
656
DELISTED
Leggett & Platt
LEG
| $605M | 0.03% |
13,641,342
-930,504
| -6% | -$42.7M |
2013 Q2
19 quarters
|
|
657
Cullen/Frost Bankers
CFR
$9.34B
| $604M | 0.03% |
5,697,479
+142,452
| +3% | +$14.9M |
2013 Q2
19 quarters
|
|
658
Essential Utilities
WTRG
$11.1B
| $604M | 0.03% |
17,741,579
+4,893
| +0% | +$170K |
2013 Q2
19 quarters
|
|
659
Ryman Hospitality Properties
RHP
$8.3B
| $604M | 0.03% |
7,800,124
-513,422
| -6% | -$37.5M |
2013 Q2
19 quarters
|
|
660
Wabtec
WAB
$48.2B
| $604M | 0.03% |
7,414,149
+31,861
| +0.4% | +$2.56M |
2013 Q2
19 quarters
|
|
661
Toro Company
TTC
$9.07B
| $603M | 0.03% |
9,661,107
-134,286
| -1% | -$8.56M |
2013 Q2
19 quarters
|
|
662
West Pharmaceutical
WST
$25.8B
| $603M | 0.03% |
6,824,460
+36,177
| +0.5% | +$3.38M |
2013 Q2
19 quarters
|
|
|
HDS
663
DELISTED
HD Supply Holdings, Inc.
HDS
| $602M | 0.03% |
15,857,829
+1,230,202
| +8% | +$46.3M |
2013 Q3
18 quarters
|
|
664
First American
FAF
$6.25B
| $600M | 0.03% |
10,232,570
+344,173
| +3% | +$20.2M |
2013 Q2
19 quarters
|
|
665
OGE Energy
OGE
$9.61B
| $600M | 0.03% |
18,322,398
+127,687
| +0.7% | +$4.03M |
2013 Q2
19 quarters
|
|
666
Diversified Healthcare Trust
DHC
$1.82B
| $598M | 0.03% |
38,175,344
-3,616,371
| -9% | -$60.1M |
2013 Q2
19 quarters
|
|
|
WBC
667
DELISTED
WABCO HOLDINGS INC.
WBC
| $597M | 0.03% |
4,461,521
+15,267
| +0.3% | +$2.21M |
2013 Q2
19 quarters
|
|
668
Arrow Electronics
ARW
$11.6B
| $597M | 0.03% |
7,753,875
+42,428
| +0.6% | +$3.44M |
2013 Q2
19 quarters
|
|
669
Crown Holdings
CCK
$11.8B
| $597M | 0.03% |
11,763,460
+97,390
| +0.8% | +$5.2M |
2013 Q2
19 quarters
|
|
|
LSI
670
DELISTED
Life Storage, Inc.
LSI
| $595M | 0.03% |
10,690,593
-450,599
| -4% | -$24.6M |
2013 Q2
19 quarters
|
|
|
PE
671
DELISTED
PARSLEY ENERGY INC
PE
| $591M | 0.03% |
20,376,972
+566,690
| +3% | +$15.1M |
2014 Q2
15 quarters
|
|
672
DELISTED
Ultimate Software Group Inc
ULTI
| $590M | 0.03% |
2,421,788
+52,909
| +2% | +$12.5M |
2013 Q2
19 quarters
|
|
673
Brown & Brown
BRO
$21B
| $589M | 0.03% |
23,139,174
-9,984
| -0% | -$261K |
2013 Q2
19 quarters
|
|
674
Acuity Brands
AYI
$8.93B
| $587M | 0.03% |
4,217,614
+21,967
| +0.5% | +$3.38M |
2013 Q2
19 quarters
|
|
675
DELISTED
Nordstrom
JWN
| $585M | 0.03% |
12,093,674
-67,779
| -0.6% | -$3.37M |
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.