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 | |
|---|---|---|---|---|---|---|---|
|
CLGX
976
DELISTED
Corelogic, Inc.
CLGX
| $328M | 0.01% |
7,246,856
+95,290
| +1% | +$4.39M |
2013 Q2
19 quarters
|
|
977
Agios Pharmaceuticals
AGIO
$1.85B
| $327M | 0.01% |
4,000,421
+698,325
| +21% | +$54M |
2013 Q3
18 quarters
|
|
978
CNH Industrial
CNH
$18.7B
| $327M | 0.01% |
30,296,571
+872,692
| +3% | +$10.5M |
2015 Q1
12 quarters
|
|
979
Acadia Realty Trust
AKR
$2.52B
| $327M | 0.01% |
13,288,476
-748,976
| -5% | -$18.4M |
2013 Q2
19 quarters
|
|
980
Etsy
ETSY
$7.11B
| $327M | 0.01% |
11,640,591
+2,108,866
| +22% | +$47.4M |
2015 Q2
11 quarters
|
|
981
Franco-Nevada
FNV
$47.2B
| $327M | 0.01% |
4,775,456
+119,622
| +3% | +$8.76M |
2015 Q1
12 quarters
|
|
982
Ciena
CIEN
$56.9B
| $325M | 0.01% |
12,549,961
+375,979
| +3% | +$8.85M |
2013 Q2
19 quarters
|
|
983
New York Times
NYT
$10.7B
| $325M | 0.01% |
13,482,789
-282,970
| -2% | -$6.5M |
2013 Q2
19 quarters
|
|
984
Elme Communities
ELME
$156M
| $324M | 0.01% |
11,881,753
-540,673
| -4% | -$14.8M |
2013 Q2
19 quarters
|
|
985
ONE Gas
OGS
$4.61B
| $323M | 0.01% |
4,885,631
+7,348
| +0.2% | +$494K |
2014 Q1
16 quarters
|
|
|
STAY
986
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $322M | 0.01% |
16,295,484
+330,197
| +2% | +$6.52M |
2013 Q4
17 quarters
|
|
987
Ziff Davis
ZD
$1.98B
| $322M | 0.01% |
4,685,629
+106,636
| +2% | +$7.22M |
2013 Q2
19 quarters
|
|
988
Dana Inc
DAN
$3.06B
| $321M | 0.01% |
12,468,808
+166,230
| +1% | +$4.92M |
2013 Q2
19 quarters
|
|
989
Ligand Pharmaceuticals
LGND
$6.14B
| $321M | 0.01% |
3,112,612
+150,566
| +5% | +$14.9M |
2013 Q2
19 quarters
|
|
990
Dolby
DLB
$5.42B
| $320M | 0.01% |
5,030,472
+167,002
| +3% | +$10.7M |
2013 Q2
19 quarters
|
|
991
United Bankshares
UBSI
$6.27B
| $319M | 0.01% |
9,059,181
+196,880
| +2% | +$7.13M |
2013 Q2
19 quarters
|
|
992
WaFd
WAFD
$2.19B
| $319M | 0.01% |
9,227,813
+145,720
| +2% | +$5.17M |
2013 Q2
19 quarters
|
|
993
Federated Hermes
FHI
$4.21B
| $319M | 0.01% |
9,544,706
+1,491,265
| +19% | +$50.7M |
2013 Q2
19 quarters
|
|
994
Neogen
NEOG
$2.6B
| $317M | 0.01% |
9,473,046
+248,219
| +3% | +$7.48M |
2013 Q2
19 quarters
|
|
995
Conduent
CNDT
$235M
| $317M | 0.01% |
17,019,621
-278,881
| -2% | -$4.91M |
2017 Q1
4 quarters
|
|
996
Texas Roadhouse
TXRH
$10.4B
| $317M | 0.01% |
5,489,227
+113,225
| +2% | +$6.51M |
2013 Q2
19 quarters
|
|
997
Tanger
SKT
$4.04B
| $317M | 0.01% |
14,386,595
-783,966
| -5% | -$18.4M |
2013 Q2
19 quarters
|
|
998
HubSpot
HUBS
$11.1B
| $316M | 0.01% |
2,913,652
+83,147
| +3% | +$8.67M |
2014 Q4
13 quarters
|
|
999
Bank of Hawaii
BOH
$2.65B
| $315M | 0.01% |
3,795,271
+53,895
| +1% | +$4.56M |
2013 Q2
19 quarters
|
|
1000
Viasat
VSAT
$9.32B
| $315M | 0.01% |
4,797,661
+120,343
| +3% | +$8.78M |
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.