We are live on
!
Find out more
Vanguard Group Portfolio holdings
AUM
$6.9T
Turnover
4.07%
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
3.9
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
3.4
years
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 | |
|---|---|---|---|---|---|---|---|
1026
Regal Rexnord
RRX
$10.3B
| $302M | 0.01% |
4,123,300
+1,951
| +0% | +$147K |
2013 Q2
19 quarters
|
|
1027
Trex
TREX
$4.71B
| $302M | 0.01% |
11,105,196
+291,364
| +3% | +$8.02M |
2013 Q2
19 quarters
|
|
1028
Globus Medical
GMED
$10.6B
| $301M | 0.01% |
6,036,130
+93,403
| +2% | +$4.39M |
2013 Q2
19 quarters
|
|
1029
Columbia Banking Systems
COLB
$8.08B
| $300M | 0.01% |
7,163,050
+229,714
| +3% | +$9.96M |
2013 Q2
19 quarters
|
|
1030
Kyntra Bio
KYNB
$22.1M
| $300M | 0.01% |
259,451
+15,348
| +6% | +$20.2M |
2014 Q4
13 quarters
|
|
1031
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $299M | 0.01% |
6,424,456
+17,532
| +0.3% | +$817K |
2013 Q2
19 quarters
|
|
|
ISBC
1032
DELISTED
Investors Bancorp, Inc.
ISBC
| $299M | 0.01% |
21,889,746
+135,718
| +0.6% | +$1.88M |
2013 Q2
19 quarters
|
|
1033
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $298M | 0.01% |
16,885,397
-750,277
| -4% | -$13.5M |
2013 Q2
19 quarters
|
|
1034
Glacier Bancorp
GBCI
$5.68B
| $298M | 0.01% |
7,770,778
+317,151
| +4% | +$12.5M |
2013 Q2
19 quarters
|
|
1035
HealthEquity
HQY
$7.64B
| $298M | 0.01% |
4,917,757
+169,462
| +4% | +$9.17M |
2014 Q3
14 quarters
|
|
1036
Children's Place
PLCE
$25.4M
| $297M | 0.01% |
2,195,713
-37,642
| -2% | -$5.47M |
2013 Q2
19 quarters
|
|
1037
Sensient Technologies
SXT
$5.67B
| $297M | 0.01% |
4,202,486
+10,986
| +0.3% | +$791K |
2013 Q2
19 quarters
|
|
1038
Penumbra
PEN
$12.6B
| $296M | 0.01% |
2,558,219
+60,071
| +2% | +$6.2M |
2015 Q3
10 quarters
|
|
1039
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $295M | 0.01% |
7,408,676
+196,917
| +3% | +$7.1M |
2015 Q3
10 quarters
|
|
1040
Bruker
BRKR
$8.57B
| $295M | 0.01% |
9,851,359
+178,255
| +2% | +$5.78M |
2013 Q2
19 quarters
|
|
|
AVXS
1041
DELISTED
AveXis, Inc. Common Stock
AVXS
| $293M | 0.01% |
2,372,894
+505,802
| +27% | +$60.1M |
2016 Q1
8 quarters
|
|
1042
Teck Resources
TECK
$31.9B
| $293M | 0.01% |
11,379,728
+211,379
| +2% | +$5.96M |
2015 Q1
12 quarters
|
|
|
SAFM
1043
DELISTED
Sanderson Farms Inc
SAFM
| $292M | 0.01% |
2,456,649
+208,506
| +9% | +$26.5M |
2013 Q2
19 quarters
|
|
1044
Terex
TEX
$5.94B
| $292M | 0.01% |
7,799,654
+489,539
| +7% | +$21.2M |
2013 Q2
19 quarters
|
|
1045
Timken Company
TKR
$7.77B
| $290M | 0.01% |
6,354,660
-86,207
| -1% | -$4.15M |
2013 Q2
19 quarters
|
|
|
ILG
1046
DELISTED
ILG, Inc Common Stock
ILG
| $290M | 0.01% |
9,314,366
+161,121
| +2% | +$5.04M |
2013 Q2
19 quarters
|
|
1047
Blackstone Mortgage Trust
BXMT
$1.84B
| $290M | 0.01% |
9,222,152
+259,576
| +3% | +$8.13M |
2013 Q2
19 quarters
|
|
1048
John Wiley & Sons Class A
WLY
$2.67B
| $289M | 0.01% |
4,531,842
+75,245
| +2% | +$4.88M |
2013 Q2
19 quarters
|
|
|
TECD
1049
DELISTED
Tech Data Corp
TECD
| $289M | 0.01% |
3,390,657
+42,078
| +1% | +$4.09M |
2013 Q2
19 quarters
|
|
|
KS
1050
DELISTED
KapStone Paper and Pack Corp.
KS
| $289M | 0.01% |
8,408,908
+302,129
| +4% | +$9.64M |
2013 Q2
19 quarters
|
|
Similar funds
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.