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 | |
|---|---|---|---|---|---|---|---|
851
DELISTED
Dun & Bradstreet
DNB
| $406M | 0.02% |
3,472,453
+332,487
| +11% | +$40.5M |
2013 Q2
19 quarters
|
|
852
Genpact
G
$5.75B
| $406M | 0.02% |
12,686,545
+160,129
| +1% | +$5.2M |
2013 Q2
19 quarters
|
|
853
AXIS Capital
AXS
$7.06B
| $405M | 0.02% |
7,039,145
-890,598
| -11% | -$45.9M |
2013 Q2
19 quarters
|
|
854
United Therapeutics
UTHR
$23.6B
| $405M | 0.02% |
3,601,128
+60,551
| +2% | +$7.69M |
2013 Q2
19 quarters
|
|
855
Core Laboratories
CLB
$463M
| $404M | 0.02% |
3,736,214
+63,297
| +2% | +$7.01M |
2013 Q2
19 quarters
|
|
856
TD Synnex
SNX
$21.8B
| $404M | 0.02% |
6,818,534
+183,804
| +3% | +$11.4M |
2013 Q2
19 quarters
|
|
857
Post Holdings
POST
$3.39B
| $404M | 0.02% |
8,141,135
+89,328
| +1% | +$4.52M |
2013 Q2
19 quarters
|
|
858
Hancock Whitney
HWC
$5.81B
| $403M | 0.02% |
7,804,159
+311,625
| +4% | +$16.6M |
2013 Q2
19 quarters
|
|
859
Antero Resources
AR
$11B
| $403M | 0.02% |
20,310,821
+1,311,841
| +7% | +$25.4M |
2013 Q4
17 quarters
|
|
860
Graphic Packaging
GPK
$2.47B
| $402M | 0.02% |
26,171,586
+560,907
| +2% | +$8.75M |
2013 Q2
19 quarters
|
|
861
ITT
ITT
$18B
| $401M | 0.02% |
8,178,050
+60,507
| +0.7% | +$3.19M |
2013 Q2
19 quarters
|
|
862
Bankunited
BKU
$3.01B
| $399M | 0.02% |
9,975,762
+940,347
| +10% | +$38.9M |
2013 Q2
19 quarters
|
|
863
COPT Defense Properties
CDP
$3.8B
| $398M | 0.02% |
15,427,749
-936,510
| -6% | -$24.8M |
2013 Q2
19 quarters
|
|
|
GLIBA
864
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $398M | 0.02% |
+7,532,717
| New | +$395M |
2018 Q1
0 quarters
|
|
|
WGL
865
DELISTED
Wgl Holdings
WGL
| $398M | 0.02% |
4,759,921
+31,923
| +0.7% | +$2.68M |
2013 Q2
19 quarters
|
|
866
Pinnacle Financial Partners Inc
PNFP
$14.2B
| $398M | 0.02% |
6,199,000
+126,229
| +2% | +$8.25M |
2013 Q2
19 quarters
|
|
|
ZEN
867
DELISTED
ZENDESK INC
ZEN
| $398M | 0.02% |
8,309,487
+156,698
| +2% | +$6.5M |
2014 Q2
15 quarters
|
|
868
Interactive Brokers
IBKR
$39.8B
| $397M | 0.02% |
23,632,708
-2,364,700
| -9% | -$39.1M |
2013 Q2
19 quarters
|
|
|
RPAI
869
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $397M | 0.02% |
34,040,786
-2,300,081
| -6% | -$27.7M |
2013 Q2
19 quarters
|
|
870
DELISTED
Coherent Inc
COHR
| $395M | 0.02% |
2,109,471
+50,429
| +2% | +$12.2M |
2013 Q2
19 quarters
|
|
871
Crane NXT
CXT
$2.9B
| $394M | 0.02% |
12,240,523
+244,335
| +2% | +$7.91M |
2013 Q2
19 quarters
|
|
872
Landstar System
LSTR
$5.74B
| $392M | 0.02% |
3,575,278
+57,150
| +2% | +$6.26M |
2013 Q2
19 quarters
|
|
873
The GEO Group
GEO
$4.1B
| $392M | 0.02% |
19,137,210
-2,132,713
| -10% | -$46.3M |
2013 Q2
19 quarters
|
|
874
Essent Group
ESNT
$5.62B
| $391M | 0.02% |
9,196,543
+366,470
| +4% | +$16.6M |
2013 Q4
17 quarters
|
|
875
Sabre
SABR
$767M
| $391M | 0.02% |
18,229,910
+1,564,608
| +9% | +$33.5M |
2014 Q2
15 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.