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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 | |
|---|---|---|---|---|---|---|---|
676
Service Corp International
SCI
$10.5B
| $585M | 0.03% |
15,487,622
-323,271
| -2% | -$12.4M |
2013 Q2
19 quarters
|
|
677
Apple Hospitality REIT
APLE
$3.85B
| $580M | 0.03% |
33,034,103
-788,671
| -2% | -$14.4M |
2015 Q2
11 quarters
|
|
678
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $580M | 0.03% |
18,637,814
+277,087
| +2% | +$8.82M |
2016 Q2
7 quarters
|
|
|
DISCK
679
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $579M | 0.03% |
29,680,348
+9,036,074
| +44% | +$202M |
2013 Q2
19 quarters
|
|
680
Lamar Advertising Co
LAMR
$14.9B
| $579M | 0.03% |
9,093,394
+2,010,781
| +28% | +$138M |
2013 Q2
19 quarters
|
|
681
LPL Financial
LPLA
$26.1B
| $578M | 0.03% |
9,456,769
+41,088
| +0.4% | +$2.55M |
2013 Q2
19 quarters
|
|
682
Credicorp
BAP
$30.3B
| $576M | 0.03% |
2,538,366
+45,637
| +2% | +$10.1M |
2013 Q2
19 quarters
|
|
683
DELISTED
Equity Commonwealth
EQC
| $576M | 0.03% |
18,779,650
-1,257,516
| -6% | -$37.4M |
2013 Q2
19 quarters
|
|
684
Axalta
AXTA
$6.98B
| $575M | 0.03% |
19,038,832
+310,562
| +2% | +$9.71M |
2014 Q4
13 quarters
|
|
685
Exelixis
EXEL
$14.8B
| $574M | 0.03% |
25,931,816
-420,055
| -2% | -$11.6M |
2013 Q2
19 quarters
|
|
686
Middleby
MIDD
$4.79B
| $573M | 0.03% |
4,625,703
+94,136
| +2% | +$12.3M |
2013 Q2
19 quarters
|
|
687
Flowserve
FLS
$9.19B
| $571M | 0.03% |
13,187,321
+145,794
| +1% | +$6.35M |
2013 Q2
19 quarters
|
|
|
SCG
688
DELISTED
Scana
SCG
| $571M | 0.03% |
15,208,405
+572,371
| +4% | +$22.9M |
2013 Q2
19 quarters
|
|
689
US Foods
USFD
$21.1B
| $570M | 0.02% |
17,401,086
+250,349
| +1% | +$8.18M |
2016 Q2
7 quarters
|
|
690
Booz Allen Hamilton
BAH
$8.89B
| $569M | 0.02% |
14,705,745
+53,233
| +0.4% | +$2.06M |
2013 Q2
19 quarters
|
|
|
PF
691
DELISTED
Pinnacle Foods, Inc.
PF
| $568M | 0.02% |
10,499,409
+375,508
| +4% | +$21.7M |
2013 Q2
19 quarters
|
|
|
DISH
692
DELISTED
DISH Network Corp.
DISH
| $568M | 0.02% |
14,990,883
+38,197
| +0.3% | +$1.68M |
2013 Q2
19 quarters
|
|
|
CIT
693
DELISTED
CIT Group Inc.
CIT
| $568M | 0.02% |
11,025,301
+13,819
| +0.1% | +$726K |
2013 Q2
19 quarters
|
|
694
MKS Inc
MKSI
$17.9B
| $567M | 0.02% |
4,902,254
+198,709
| +4% | +$21.8M |
2013 Q2
19 quarters
|
|
695
Lazard
LAZ
$3.58B
| $566M | 0.02% |
10,774,814
+32,825
| +0.3% | +$1.82M |
2013 Q2
19 quarters
|
|
|
TMX
696
DELISTED
Terminix Global Holdings, Inc.
TMX
| $566M | 0.02% |
16,623,350
+398,786
| +2% | +$13.9M |
2014 Q3
14 quarters
|
|
697
DELISTED
Coresite Realty Corporation
COR
| $566M | 0.02% |
5,643,931
-209,961
| -4% | -$21.5M |
2013 Q2
19 quarters
|
|
698
MDU Resources
MDU
$3.94B
| $565M | 0.02% |
52,753,928
-4,367,453
| -8% | -$44.3M |
2013 Q2
19 quarters
|
|
699
WEX
WEX
$5.88B
| $563M | 0.02% |
3,592,212
+76,969
| +2% | +$11.6M |
2013 Q2
19 quarters
|
|
700
Cousins Properties
CUZ
$4.55B
| $562M | 0.02% |
16,193,425
-846,315
| -5% | -$29.6M |
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.