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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 | |
|---|---|---|---|---|---|---|---|
776
Zillow
Z
$6.52B
| $478M | 0.02% |
8,886,126
+151,557
| +2% | +$7.31M |
2015 Q3
10 quarters
|
|
777
Curtiss-Wright
CW
$18.9B
| $478M | 0.02% |
3,536,156
+68,973
| +2% | +$9.01M |
2013 Q2
19 quarters
|
|
778
Primerica
PRI
$8.47B
| $476M | 0.02% |
4,931,022
+93,306
| +2% | +$9.37M |
2013 Q2
19 quarters
|
|
779
Old Republic International
ORI
$9.22B
| $475M | 0.02% |
22,164,580
+457,097
| +2% | +$9.49M |
2013 Q2
19 quarters
|
|
780
Hanover Insurance
THG
$7.64B
| $475M | 0.02% |
4,029,381
+57,435
| +1% | +$6.46M |
2013 Q2
19 quarters
|
|
781
Louisiana-Pacific
LPX
$4.59B
| $474M | 0.02% |
16,489,200
+604,513
| +4% | +$17.3M |
2013 Q2
19 quarters
|
|
|
ATHN
782
DELISTED
Athenahealth, Inc.
ATHN
| $473M | 0.02% |
3,308,653
+88,839
| +3% | +$12.1M |
2013 Q2
19 quarters
|
|
783
Pool Corp
POOL
$5.8B
| $472M | 0.02% |
3,230,476
+58,699
| +2% | +$8.08M |
2013 Q2
19 quarters
|
|
784
Hexcel
HXL
$6.42B
| $470M | 0.02% |
7,277,362
+145,566
| +2% | +$9.59M |
2013 Q2
19 quarters
|
|
|
EVHC
785
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $470M | 0.02% |
12,222,417
+199,367
| +2% | +$7.45M |
2013 Q3
18 quarters
|
|
786
Western Alliance Bancorporation
WAL
$8.1B
| $469M | 0.02% |
8,063,970
+251,368
| +3% | +$14.9M |
2013 Q2
19 quarters
|
|
787
Nu Skin
NUS
$231M
| $468M | 0.02% |
6,351,370
+639,285
| +11% | +$45.4M |
2013 Q2
19 quarters
|
|
788
Mattel
MAT
$4.77B
| $467M | 0.02% |
35,543,852
+260,581
| +0.7% | +$4.06M |
2013 Q2
19 quarters
|
|
789
Bright Horizons
BFAM
$3.38B
| $465M | 0.02% |
4,660,397
+404,318
| +9% | +$39.3M |
2013 Q2
19 quarters
|
|
790
DELISTED
Caesars Entertainment Corporation
CZR
| $462M | 0.02% |
41,045,747
+5,330,527
| +15% | +$68.4M |
2013 Q2
19 quarters
|
|
791
Magna International
MGA
$17.1B
| $460M | 0.02% |
8,166,303
+226,134
| +3% | +$12.6M |
2015 Q1
12 quarters
|
|
792
Nutanix
NTNX
$20.2B
| $459M | 0.02% |
9,347,575
+1,837,296
| +24% | +$72.9M |
2016 Q3
6 quarters
|
|
793
Rithm Capital
RITM
$4.82B
| $458M | 0.02% |
27,811,938
+2,674,836
| +11% | +$45.5M |
2013 Q2
19 quarters
|
|
794
Ionis Pharmaceuticals
IONS
$7.52B
| $457M | 0.02% |
10,375,396
+269,184
| +3% | +$13.7M |
2013 Q2
19 quarters
|
|
795
EastGroup Properties
EGP
$10.5B
| $456M | 0.02% |
5,520,320
-161,231
| -3% | -$13.4M |
2013 Q2
19 quarters
|
|
796
Trip.com Group
TCOM
$24.5B
| $456M | 0.02% |
9,770,498
+2,257,782
| +30% | +$106M |
2015 Q4
9 quarters
|
|
797
DELISTED
DigitalBridge
DBRG
| $455M | 0.02% |
20,251,170
-114,320
| -0.6% | -$3.72M |
2014 Q3
14 quarters
|
|
798
Olin
OLN
$1.7B
| $454M | 0.02% |
14,934,127
+331,993
| +2% | +$11.3M |
2013 Q2
19 quarters
|
|
799
Prosperity Bancshares
PB
$7.94B
| $453M | 0.02% |
6,230,690
+41,590
| +0.7% | +$3.12M |
2013 Q2
19 quarters
|
|
800
Avnet
AVT
$8.17B
| $452M | 0.02% |
10,830,483
+301,978
| +3% | +$12.8M |
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.