We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
826
Insulet
PODD
$9.6B
| $430M | 0.02% |
4,962,116
+133,970
| +3% | +$10.4M |
2013 Q2
19 quarters
|
|
827
Brunswick
BC
$4B
| $429M | 0.02% |
7,228,589
+143,171
| +2% | +$8.46M |
2013 Q2
19 quarters
|
|
828
SiriusXM
SIRI
$8.98B
| $429M | 0.02% |
6,878,164
-807,522
| -11% | -$48.5M |
2013 Q2
19 quarters
|
|
829
Fair Isaac
FICO
$14.8B
| $429M | 0.02% |
2,533,004
-45,458
| -2% | -$7.59M |
2013 Q2
19 quarters
|
|
830
Blackbaud
BLKB
$2.12B
| $429M | 0.02% |
4,212,290
+87,161
| +2% | +$8.69M |
2013 Q2
19 quarters
|
|
831
CACI
CACI
$13.7B
| $427M | 0.02% |
2,824,077
+46,576
| +2% | +$6.81M |
2013 Q2
19 quarters
|
|
832
Teradata
TDC
$2.85B
| $425M | 0.02% |
10,723,549
+230,800
| +2% | +$9.09M |
2013 Q2
19 quarters
|
|
833
Pembina Pipeline
PBA
$27.6B
| $424M | 0.02% |
13,584,047
+313,325
| +2% | +$10.4M |
2015 Q1
12 quarters
|
|
834
Wintrust Financial
WTFC
$9.77B
| $423M | 0.02% |
4,913,410
+144,022
| +3% | +$12.4M |
2013 Q2
19 quarters
|
|
835
Brandywine Realty Trust
BDN
$455M
| $420M | 0.02% |
26,453,124
-1,252,473
| -5% | -$20.8M |
2013 Q2
19 quarters
|
|
836
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $419M | 0.02% |
26,922,510
-1,279,927
| -5% | -$20.1M |
2013 Q3
18 quarters
|
|
837
Entegris
ENTG
$24.3B
| $419M | 0.02% |
12,044,578
+246,212
| +2% | +$8.33M |
2013 Q2
19 quarters
|
|
|
STL
838
DELISTED
Sterling Bancorp
STL
| $419M | 0.02% |
18,569,380
+326,852
| +2% | +$8M |
2013 Q2
19 quarters
|
|
839
Emcor
EME
$34.8B
| $416M | 0.02% |
5,336,584
+193,650
| +4% | +$15.3M |
2013 Q2
19 quarters
|
|
840
National Fuel Gas
NFG
$7.5B
| $415M | 0.02% |
8,070,595
-160,593
| -2% | -$8.39M |
2013 Q2
19 quarters
|
|
841
Eagle Materials
EXP
$5.08B
| $415M | 0.02% |
4,029,155
+109,211
| +3% | +$11.8M |
2013 Q2
19 quarters
|
|
842
Trinity Industries
TRN
$2.05B
| $415M | 0.02% |
17,665,363
+192,603
| +1% | +$4.74M |
2013 Q2
19 quarters
|
|
843
DELISTED
Skechers
SKX
| $415M | 0.02% |
10,669,408
-212,082
| -2% | -$8.45M |
2013 Q2
19 quarters
|
|
844
Haemonetics
HAE
$5.51B
| $413M | 0.02% |
5,647,160
+630,465
| +13% | +$43.3M |
2013 Q2
19 quarters
|
|
845
Ferrari
RACE
$68.5B
| $413M | 0.02% |
3,424,493
+79,017
| +2% | +$9.58M |
2016 Q1
8 quarters
|
|
846
DELISTED
Exact Sciences
EXAS
| $413M | 0.02% |
10,232,746
+177,427
| +2% | +$8.66M |
2013 Q2
19 quarters
|
|
847
Pebblebrook Hotel Trust
PEB
$2.16B
| $407M | 0.02% |
11,848,199
-182,096
| -2% | -$6.61M |
2013 Q2
19 quarters
|
|
848
RingCentral
RNG
$6.55B
| $407M | 0.02% |
6,405,998
+282,001
| +5% | +$16.5M |
2013 Q4
17 quarters
|
|
|
ARRS
849
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $407M | 0.02% |
15,306,594
+249,239
| +2% | +$6.44M |
2013 Q2
19 quarters
|
|
850
Carter's
CRI
$1.16B
| $406M | 0.02% |
3,903,674
+59,675
| +2% | +$6.94M |
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.