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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 | |
|---|---|---|---|---|---|---|---|
926
Urban Edge Properties
UE
$2.46B
| $353M | 0.02% |
16,545,196
-836,829
| -5% | -$18.8M |
2015 Q1
12 quarters
|
|
927
Universal Display
OLED
$3.49B
| $352M | 0.02% |
3,489,099
+64,992
| +2% | +$9.77M |
2013 Q2
19 quarters
|
|
928
Fortis
FTS
$27.5B
| $352M | 0.02% |
10,431,082
+346,470
| +3% | +$11.7M |
2016 Q4
5 quarters
|
|
929
New Jersey Resources
NJR
$5.26B
| $352M | 0.02% |
8,774,866
+93,971
| +1% | +$3.66M |
2013 Q2
19 quarters
|
|
930
DELISTED
PotlatchDeltic
PCH
| $351M | 0.02% |
6,745,619
+3,166,398
| +88% | +$165M |
2013 Q2
19 quarters
|
|
931
Williams-Sonoma
WSM
$28.5B
| $351M | 0.02% |
13,293,234
+207,518
| +2% | +$5.49M |
2013 Q2
19 quarters
|
|
932
FirstCash
FCFS
$9.44B
| $351M | 0.02% |
4,315,794
+64,496
| +2% | +$4.81M |
2013 Q2
19 quarters
|
|
933
Kirby Corp
KEX
$7.21B
| $350M | 0.02% |
4,550,568
+97,897
| +2% | +$7.33M |
2013 Q2
19 quarters
|
|
934
DELISTED
Air Lease Corp
AL
| $350M | 0.02% |
8,211,877
+107,585
| +1% | +$4.94M |
2013 Q2
19 quarters
|
|
|
TCF
935
DELISTED
TCF Financial Corporation Common Stock
TCF
| $350M | 0.02% |
6,399,218
+130,915
| +2% | +$7.37M |
2013 Q2
19 quarters
|
|
936
Hawaiian Electric Industries
HE
$1.49B
| $349M | 0.02% |
10,139,607
+163,673
| +2% | +$5.53M |
2013 Q2
19 quarters
|
|
937
Wolfspeed
WOLF
$1.44B
| $349M | 0.02% |
8,645,516
+137,135
| +2% | +$5.17M |
2013 Q2
19 quarters
|
|
|
VSM
938
DELISTED
Versum Materials, Inc.
VSM
| $348M | 0.02% |
9,260,611
+100,118
| +1% | +$3.81M |
2016 Q4
5 quarters
|
|
939
Madison Square Garden
MSGS
$9.88B
| $348M | 0.02% |
1,986,763
+51,488
| +3% | +$8.33M |
2013 Q2
19 quarters
|
|
940
DELISTED
Allete
ALE
| $348M | 0.02% |
4,820,462
-328,308
| -6% | -$23.2M |
2013 Q2
19 quarters
|
|
941
CGI
GIB
$14.7B
| $347M | 0.02% |
6,023,154
+254,113
| +4% | +$14.4M |
2015 Q1
12 quarters
|
|
942
Green Dot
GDOT
$714M
| $347M | 0.02% |
5,406,888
+221,174
| +4% | +$13.9M |
2013 Q2
19 quarters
|
|
943
CoreCivic
CXW
$3.35B
| $347M | 0.02% |
17,753,525
-2,396,907
| -12% | -$51.8M |
2013 Q2
19 quarters
|
|
944
CNO Financial Group
CNO
$4.94B
| $345M | 0.02% |
15,939,464
-13,157
| -0.1% | -$310K |
2013 Q2
19 quarters
|
|
|
CMD
945
DELISTED
Cantel Medical Corporation
CMD
| $344M | 0.02% |
3,089,281
-236,166
| -7% | -$26.5M |
2013 Q2
19 quarters
|
|
946
STAG Industrial
STAG
$7B
| $344M | 0.02% |
14,379,044
-451,805
| -3% | -$11M |
2013 Q2
19 quarters
|
|
947
Cinemark Holdings
CNK
$4.26B
| $343M | 0.02% |
9,111,049
+149,148
| +2% | +$5.66M |
2013 Q2
19 quarters
|
|
948
Cracker Barrel
CBRL
$1.29B
| $343M | 0.02% |
2,153,299
-133,468
| -6% | -$22.1M |
2013 Q2
19 quarters
|
|
949
DELISTED
Warner Bros
WBD
| $342M | 0.02% |
15,964,001
-108,564
| -0.7% | -$2.58M |
2013 Q2
19 quarters
|
|
950
Spire
SR
$4.69B
| $341M | 0.01% |
4,722,372
+78,536
| +2% | +$5.35M |
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.