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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 | |
|---|---|---|---|---|---|---|---|
751
JBG SMITH
JBGS
$640M
| $511M | 0.02% |
15,166,066
-503,837
| -3% | -$16.7M |
2017 Q3
2 quarters
|
|
|
WPX
752
DELISTED
WPX Energy, Inc.
WPX
| $509M | 0.02% |
34,422,345
+626,206
| +2% | +$9.03M |
2013 Q2
19 quarters
|
|
|
BKI
753
DELISTED
Black Knight, Inc. Common Stock
BKI
| $508M | 0.02% |
10,795,429
+1,364,831
| +14% | +$66.2M |
2015 Q2
11 quarters
|
|
754
Guidewire Software
GWRE
$13.7B
| $508M | 0.02% |
6,289,887
+181,133
| +3% | +$14.6M |
2013 Q2
19 quarters
|
|
755
Herbalife
HLF
$1.37B
| $508M | 0.02% |
10,429,778
+171,316
| +2% | +$7.27M |
2013 Q2
19 quarters
|
|
756
DELISTED
Stericycle Inc
SRCL
| $506M | 0.02% |
8,638,520
+97,732
| +1% | +$6.62M |
2013 Q2
19 quarters
|
|
|
VMW
757
DELISTED
VMware, Inc
VMW
| $505M | 0.02% |
4,161,253
-74,410
| -2% | -$9.37M |
2013 Q2
19 quarters
|
|
|
LHO
758
DELISTED
LaSalle Hotel Properties
LHO
| $504M | 0.02% |
17,380,068
-877,325
| -5% | -$24.2M |
2013 Q2
19 quarters
|
|
759
Thor Industries
THO
$3.3B
| $501M | 0.02% |
4,350,706
+141,194
| +3% | +$18.9M |
2013 Q2
19 quarters
|
|
760
Brighthouse Financial
BHF
$2.79B
| $498M | 0.02% |
9,685,440
+79,870
| +0.8% | +$4.61M |
2017 Q3
2 quarters
|
|
761
Assurant
AIZ
$13.1B
| $498M | 0.02% |
5,445,247
-535,489
| -9% | -$48.9M |
2013 Q2
19 quarters
|
|
|
CLR
762
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $496M | 0.02% |
8,408,509
+90,411
| +1% | +$4.88M |
2013 Q2
19 quarters
|
|
763
Liberty Media Corporation Series C Common Stock
FWONK
$23.6B
| $494M | 0.02% |
16,558,320
+664,470
| +4% | +$22M |
2014 Q3
14 quarters
|
|
|
RSPP
764
DELISTED
RSP Permian, Inc.
RSPP
| $493M | 0.02% |
10,508,050
+251,188
| +2% | +$9.89M |
2014 Q1
16 quarters
|
|
765
Aecom
ACM
$7.63B
| $492M | 0.02% |
13,808,619
+221,225
| +2% | +$8.17M |
2013 Q2
19 quarters
|
|
766
EPAM Systems
EPAM
$5.84B
| $491M | 0.02% |
4,290,582
+56,895
| +1% | +$6.51M |
2013 Q2
19 quarters
|
|
767
Vistra
VST
$54.2B
| $491M | 0.02% |
23,572,889
+1,375,530
| +6% | +$26.6M |
2017 Q2
3 quarters
|
|
768
DELISTED
CATALENT, INC.
CTLT
| $490M | 0.02% |
11,927,165
+62,099
| +0.5% | +$2.64M |
2014 Q3
14 quarters
|
|
769
Rayonier
RYN
$5.65B
| $489M | 0.02% |
15,315,859
+3,345,536
| +28% | +$102M |
2013 Q2
19 quarters
|
|
770
Bio-Techne
TECH
$11.4B
| $484M | 0.02% |
12,809,336
+228,720
| +2% | +$8.08M |
2013 Q2
19 quarters
|
|
771
Watsco Inc
WSO
$11.5B
| $482M | 0.02% |
2,664,621
+86,191
| +3% | +$14.9M |
2013 Q2
19 quarters
|
|
|
PFPT
772
DELISTED
Proofpoint, Inc.
PFPT
| $482M | 0.02% |
4,242,476
+635,601
| +18% | +$67.4M |
2013 Q2
19 quarters
|
|
773
Sabra Healthcare REIT
SBRA
$4.84B
| $480M | 0.02% |
27,177,576
-3,636,112
| -12% | -$64.1M |
2013 Q2
19 quarters
|
|
774
MGIC Investment
MTG
$5.63B
| $480M | 0.02% |
36,895,596
+902,937
| +3% | +$12.8M |
2013 Q2
19 quarters
|
|
775
Starwood Property Trust
STWD
$4.7B
| $479M | 0.02% |
22,865,869
-296,554
| -1% | -$6.13M |
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.