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 | |
|---|---|---|---|---|---|---|---|
1051
Cimpress
CMPR
$1.78B
| $287M | 0.01% |
1,857,489
+87,766
| +5% | +$13.1M |
2013 Q2
19 quarters
|
|
1052
First Financial Bankshares
FFIN
$4.42B
| $287M | 0.01% |
12,402,782
+488,554
| +4% | +$11.5M |
2013 Q2
19 quarters
|
|
1053
Healthcare Services Group
HCSG
$1.44B
| $287M | 0.01% |
6,602,247
-586,000
| -8% | -$28.7M |
2013 Q2
19 quarters
|
|
1054
Community Bank
CBU
$3.11B
| $286M | 0.01% |
5,344,073
+49,055
| +0.9% | +$2.67M |
2013 Q2
19 quarters
|
|
1055
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $285M | 0.01% |
9,584,734
+272,258
| +3% | +$8.4M |
2015 Q1
12 quarters
|
|
1056
DELISTED
Barnes Group Inc.
B
| $285M | 0.01% |
4,756,711
+134
| +0% | +$8.46K |
2013 Q2
19 quarters
|
|
1057
Protolabs
PRLB
$2.12B
| $285M | 0.01% |
2,421,483
+173,284
| +8% | +$19.6M |
2013 Q2
19 quarters
|
|
1058
American Eagle Outfitters
AEO
$2.94B
| $284M | 0.01% |
14,270,390
+288,467
| +2% | +$5.41M |
2013 Q2
19 quarters
|
|
1059
BGC Group
BGC
$5.35B
| $283M | 0.01% |
32,772,207
+650,440
| +2% | +$5.86M |
2013 Q2
19 quarters
|
|
|
MBFI
1060
DELISTED
MB Financial Corp
MBFI
| $283M | 0.01% |
6,996,259
+188,811
| +3% | +$8.17M |
2013 Q2
19 quarters
|
|
1061
Yelp
YELP
$1.05B
| $282M | 0.01% |
6,761,501
+217,922
| +3% | +$9.48M |
2013 Q2
19 quarters
|
|
1062
Wayfair
W
$14.3B
| $282M | 0.01% |
4,178,228
+133,915
| +3% | +$11.2M |
2014 Q4
13 quarters
|
|
1063
TAL Education Group
TAL
$6.94B
| $282M | 0.01% |
7,606,311
+1,623,849
| +27% | +$55.7M |
2015 Q4
9 quarters
|
|
1064
Hyatt Hotels
H
$15.1B
| $282M | 0.01% |
3,695,441
+107,850
| +3% | +$8.47M |
2013 Q2
19 quarters
|
|
1065
Uniti Group
UNIT
$1.38B
| $282M | 0.01% |
17,336,465
+3,239,227
| +23% | +$52.1M |
2015 Q2
11 quarters
|
|
|
QCP
1066
DELISTED
Quality Care Properties, Inc.
QCP
| $281M | 0.01% |
14,469,238
-818,591
| -5% | -$12.2M |
2016 Q4
5 quarters
|
|
1067
Cable One
CABO
$53.2M
| $281M | 0.01% |
408,390
+25,059
| +7% | +$17.6M |
2015 Q3
10 quarters
|
|
1068
DELISTED
Usg
USG
| $280M | 0.01% |
6,931,032
+123,887
| +2% | +$4.49M |
2013 Q2
19 quarters
|
|
1069
Fulton Financial
FULT
$4.17B
| $280M | 0.01% |
15,762,212
+344,211
| +2% | +$6.35M |
2013 Q2
19 quarters
|
|
1070
Peabody Energy
BTU
$2.86B
| $279M | 0.01% |
7,656,363
-20,815
| -0.3% | -$828K |
2017 Q2
3 quarters
|
|
1071
Evercore
EVR
$9.77B
| $279M | 0.01% |
3,203,833
-143,710
| -4% | -$13.5M |
2013 Q2
19 quarters
|
|
1072
DELISTED
American Equity Investment Life Holding Company
AEL
| $279M | 0.01% |
9,500,658
+175,287
| +2% | +$5.61M |
2013 Q2
19 quarters
|
|
1073
Match Group
MTCH
$9.71B
| $279M | 0.01% |
6,273,962
+115,193
| +2% | +$4.45M |
2015 Q4
9 quarters
|
|
1074
RLI Corp
RLI
$5.28B
| $279M | 0.01% |
8,796,204
+27,692
| +0.3% | +$855K |
2013 Q2
19 quarters
|
|
1075
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $279M | 0.01% |
2,299,180
+102,265
| +5% | +$12.8M |
2014 Q1
16 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.