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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 | |
|---|---|---|---|---|---|---|---|
951
Stifel
SF
$10.6B
| $341M | 0.01% |
12,968,363
+399,582
| +3% | +$11.3M |
2013 Q2
19 quarters
|
|
952
GATX Corp
GATX
$5.89B
| $340M | 0.01% |
4,962,393
+104,452
| +2% | +$7.14M |
2013 Q2
19 quarters
|
|
|
STMP
953
DELISTED
Stamps.com, Inc.
STMP
| $340M | 0.01% |
1,689,776
+142,074
| +9% | +$27.8M |
2013 Q2
19 quarters
|
|
954
Selective Insurance
SIGI
$5.05B
| $340M | 0.01% |
5,595,351
+144,709
| +3% | +$8.53M |
2013 Q2
19 quarters
|
|
955
Brink's
BCO
$4.26B
| $339M | 0.01% |
4,757,501
-441,307
| -8% | -$33.9M |
2013 Q2
19 quarters
|
|
956
Avista
AVA
$3B
| $339M | 0.01% |
6,620,967
+174,129
| +3% | +$8.79M |
2013 Q2
19 quarters
|
|
957
Woodward
WWD
$19.7B
| $338M | 0.01% |
4,717,492
+116,603
| +3% | +$8.78M |
2013 Q2
19 quarters
|
|
958
JBT Marel
JBTM
$5.59B
| $338M | 0.01% |
2,978,388
+71,759
| +2% | +$8.21M |
2013 Q2
19 quarters
|
|
959
Valley National Bancorp
VLY
$7.02B
| $337M | 0.01% |
27,027,312
+4,679,216
| +21% | +$58.3M |
2013 Q2
19 quarters
|
|
960
NCR Voyix
VYX
$983M
| $336M | 0.01% |
17,397,086
+107,885
| +0.6% | +$2.27M |
2013 Q2
19 quarters
|
|
961
Diamondrock Hospitality Co
DRH
$2.6B
| $336M | 0.01% |
32,212,848
-1,513,316
| -4% | -$16.7M |
2013 Q2
19 quarters
|
|
962
Silicon Laboratories
SLAB
$7.4B
| $336M | 0.01% |
3,736,887
+86,079
| +2% | +$8.12M |
2013 Q2
19 quarters
|
|
|
TCF
963
DELISTED
TCF Financial Corporation
TCF
| $335M | 0.01% |
14,682,618
+855,326
| +6% | +$19M |
2013 Q2
19 quarters
|
|
964
Patterson-UTI
PTEN
$4.37B
| $335M | 0.01% |
19,116,708
+477,231
| +3% | +$9.96M |
2013 Q2
19 quarters
|
|
965
SITE Centers
SITC
$163M
| $335M | 0.01% |
35,431,497
-3,090,764
| -8% | -$31.1M |
2013 Q2
19 quarters
|
|
966
TXNM Energy Inc
TXNM
$6.44B
| $333M | 0.01% |
8,709,920
-94,093
| -1% | -$3.45M |
2013 Q2
19 quarters
|
|
|
LM
967
DELISTED
Legg Mason, Inc.
LM
| $333M | 0.01% |
8,190,244
+732,184
| +10% | +$30.2M |
2013 Q2
19 quarters
|
|
968
Skywest
SKYW
$3.75B
| $332M | 0.01% |
6,106,427
+30,664
| +0.5% | +$1.7M |
2013 Q2
19 quarters
|
|
969
Integra LifeSciences
IART
$1.07B
| $332M | 0.01% |
5,996,873
+97,751
| +2% | +$5.12M |
2013 Q2
19 quarters
|
|
970
Rexford Industrial Realty
REXR
$8.29B
| $332M | 0.01% |
11,522,281
-237,601
| -2% | -$6.72M |
2013 Q3
18 quarters
|
|
971
Portland General Electric
POR
$5.37B
| $331M | 0.01% |
8,173,087
+111,884
| +1% | +$4.59M |
2013 Q2
19 quarters
|
|
972
ICU Medical
ICUI
$4.08B
| $330M | 0.01% |
1,308,100
-85,232
| -6% | -$20M |
2013 Q2
19 quarters
|
|
973
Euronet Worldwide
EEFT
$2.41B
| $330M | 0.01% |
4,181,645
+69,840
| +2% | +$6.15M |
2013 Q2
19 quarters
|
|
974
Hilton Grand Vacations
HGV
$2.71B
| $329M | 0.01% |
7,657,444
+1,892,673
| +33% | +$82.9M |
2017 Q1
4 quarters
|
|
975
BCE
BCE
$17.6B
| $328M | 0.01% |
7,631,804
+42,834
| +0.6% | +$1.92M |
2015 Q1
12 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.