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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 | |
|---|---|---|---|---|---|---|---|
901
Assured Guaranty
AGO
$3.09B
| $373M | 0.02% |
10,295,740
-1,385,353
| -12% | -$48.8M |
2013 Q2
19 quarters
|
|
902
Barrick Mining
B
$67.2B
| $371M | 0.02% |
29,834,717
+892,424
| +3% | +$11.9M |
2013 Q2
19 quarters
|
|
903
DELISTED
Masimo
MASI
| $371M | 0.02% |
4,212,665
-726,878
| -15% | -$63.4M |
2013 Q2
19 quarters
|
|
904
Lumentum
LITE
$91.8B
| $369M | 0.02% |
5,791,125
+160,764
| +3% | +$9.22M |
2015 Q3
10 quarters
|
|
|
CXP
905
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $369M | 0.02% |
18,053,283
-1,055,756
| -6% | -$22.5M |
2013 Q4
17 quarters
|
|
|
GWR
906
DELISTED
Genesee & Wyoming Inc.
GWR
| $369M | 0.02% |
5,217,652
+81,791
| +2% | +$6.17M |
2013 Q2
19 quarters
|
|
907
Associated Banc-Corp
ASB
$5.45B
| $369M | 0.02% |
14,844,040
+1,816,518
| +14% | +$46.2M |
2013 Q2
19 quarters
|
|
908
Empire State Realty Trust
ESRT
$809M
| $366M | 0.02% |
21,825,509
-1,061,462
| -5% | -$19.2M |
2013 Q4
17 quarters
|
|
909
Range Resources
RRC
$9.65B
| $366M | 0.02% |
25,173,218
+406,675
| +2% | +$6.08M |
2013 Q2
19 quarters
|
|
910
Xenia Hotels & Resorts
XHR
$1.67B
| $365M | 0.02% |
18,507,661
-586,856
| -3% | -$12.2M |
2015 Q1
12 quarters
|
|
|
GRA
911
DELISTED
W.R. Grace & Co.
GRA
| $365M | 0.02% |
5,958,559
+119,004
| +2% | +$8.16M |
2013 Q2
19 quarters
|
|
912
Flowers Foods
FLO
$1.24B
| $364M | 0.02% |
16,648,103
+893,778
| +6% | +$18.1M |
2013 Q2
19 quarters
|
|
|
PSB
913
DELISTED
PS Business Parks, Inc.
PSB
| $364M | 0.02% |
3,215,970
-186,405
| -5% | -$21.5M |
2013 Q2
19 quarters
|
|
914
HEICO Corp Class A
HEI.A
$31.3B
| $362M | 0.02% |
6,385,818
-1,490,877
| -19% | -$80.5M |
2013 Q2
19 quarters
|
|
915
Popular Inc
BPOP
$10B
| $361M | 0.02% |
8,668,666
+142,519
| +2% | +$5.84M |
2013 Q2
19 quarters
|
|
|
DLPH
916
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $359M | 0.02% |
7,539,118
+187,805
| +3% | +$9.75M |
2017 Q4
1 quarter
|
|
917
NewMarket
NEU
$8.24B
| $358M | 0.02% |
892,023
+3,608
| +0.4% | +$1.47M |
2013 Q2
19 quarters
|
|
918
Navient
NAVI
$864M
| $358M | 0.02% |
27,309,930
-2,264,879
| -8% | -$30.8M |
2014 Q2
15 quarters
|
|
919
DELISTED
2U Inc
TWOU
| $358M | 0.02% |
142,084
+2,792
| +2% | +$6.45M |
2014 Q2
15 quarters
|
|
920
DELISTED
Array Biopharma Inc
ARRY
| $358M | 0.02% |
21,919,928
+200,347
| +0.9% | +$3.21M |
2013 Q2
19 quarters
|
|
921
Radian Group
RDN
$4.49B
| $357M | 0.02% |
18,745,580
+611,334
| +3% | +$12.9M |
2013 Q2
19 quarters
|
|
|
IBKC
922
DELISTED
IBERIABANK Corp
IBKC
| $356M | 0.02% |
4,564,434
+145,681
| +3% | +$11.9M |
2013 Q2
19 quarters
|
|
923
O-I Glass
OI
$933M
| $356M | 0.02% |
16,425,540
-1,327,573
| -7% | -$29.4M |
2013 Q2
19 quarters
|
|
924
Saic
SAIC
$5.66B
| $356M | 0.02% |
4,511,634
-256,218
| -5% | -$19.3M |
2013 Q3
18 quarters
|
|
|
IDTI
925
DELISTED
Integrated Device Technology I
IDTI
| $354M | 0.02% |
11,574,248
+571,422
| +5% | +$17.8M |
2013 Q2
19 quarters
|
|
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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.