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 | |
|---|---|---|---|---|---|---|---|
1076
SLM Corp
SLM
$4.17B
| $279M | 0.01% |
24,855,053
+1,179,072
| +5% | +$13.2M |
2013 Q2
19 quarters
|
|
1077
Ollie's Bargain Outlet
OLLI
$5.53B
| $278M | 0.01% |
4,615,734
+104,363
| +2% | +$5.94M |
2015 Q3
10 quarters
|
|
1078
Planet Fitness
PLNT
$3.53B
| $278M | 0.01% |
7,360,042
+264,038
| +4% | +$9.25M |
2015 Q3
10 quarters
|
|
1079
DELISTED
Avangrid, Inc.
AGR
| $278M | 0.01% |
5,430,774
-108,159
| -2% | -$5.27M |
2015 Q4
9 quarters
|
|
1080
Applied Industrial Technologies
AIT
$12.3B
| $278M | 0.01% |
3,808,135
-2,012
| -0.1% | -$144K |
2013 Q2
19 quarters
|
|
1081
Ovintiv
OVV
$18.5B
| $277M | 0.01% |
5,044,539
+130,503
| +3% | +$7.74M |
2015 Q1
12 quarters
|
|
1082
Erie Indemnity
ERIE
$12B
| $277M | 0.01% |
2,357,253
-20,611
| -0.9% | -$2.4M |
2013 Q2
19 quarters
|
|
1083
Terreno Realty
TRNO
$7.06B
| $277M | 0.01% |
8,022,762
-349,024
| -4% | -$12M |
2013 Q2
19 quarters
|
|
1084
Telephone and Data Systems
TDS
$3.91B
| $276M | 0.01% |
9,861,655
-171,519
| -2% | -$4.66M |
2013 Q2
19 quarters
|
|
1085
Outfront Media
OUT
$5.23B
| $276M | 0.01% |
14,963,654
+3,457,464
| +30% | +$71.7M |
2014 Q2
15 quarters
|
|
1086
Darling Ingredients
DAR
$9.84B
| $276M | 0.01% |
15,952,599
+350,993
| +2% | +$6.38M |
2013 Q2
19 quarters
|
|
1087
Cabot Corp
CBT
$3.88B
| $275M | 0.01% |
4,937,624
+231,623
| +5% | +$14.6M |
2013 Q2
19 quarters
|
|
1088
Sprouts Farmers Market
SFM
$6.03B
| $275M | 0.01% |
11,709,349
+508,354
| +5% | +$13M |
2013 Q3
18 quarters
|
|
1089
Cathay General Bancorp
CATY
$3.94B
| $275M | 0.01% |
6,870,521
+171,227
| +3% | +$7.32M |
2013 Q2
19 quarters
|
|
1090
Dycom Industries
DY
$7.84B
| $274M | 0.01% |
2,550,224
+37,685
| +1% | +$4.28M |
2013 Q2
19 quarters
|
|
1091
Valmont Industries
VMI
$8.98B
| $274M | 0.01% |
1,872,349
-37,211
| -2% | -$5.82M |
2013 Q2
19 quarters
|
|
1092
Mine Safety
MSA
$7B
| $273M | 0.01% |
3,279,963
+7,762
| +0.2% | +$623K |
2013 Q2
19 quarters
|
|
1093
Acadia Healthcare
ACHC
$2.95B
| $273M | 0.01% |
6,955,974
+187,947
| +3% | +$6.89M |
2013 Q2
19 quarters
|
|
1094
Marriott Vacations Worldwide
VAC
$3.65B
| $272M | 0.01% |
2,043,021
+46,954
| +2% | +$6.64M |
2013 Q2
19 quarters
|
|
|
TRCO
1095
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $272M | 0.01% |
6,707,348
+61,918
| +0.9% | +$2.61M |
2015 Q1
12 quarters
|
|
1096
Permian Resources
PR
$20.2B
| $271M | 0.01% |
14,782,817
+2,071,658
| +16% | +$40M |
2016 Q4
5 quarters
|
|
1097
Hain Celestial
HAIN
$52.5M
| $271M | 0.01% |
8,449,479
+165,724
| +2% | +$6.02M |
2013 Q2
19 quarters
|
|
1098
Generac Holdings
GNRC
$11.7B
| $270M | 0.01% |
5,871,154
+528,281
| +10% | +$25.1M |
2013 Q2
19 quarters
|
|
1099
KB Home
KBH
$2.55B
| $269M | 0.01% |
9,466,858
+72,195
| +0.8% | +$2.25M |
2013 Q2
19 quarters
|
|
|
RP
1100
DELISTED
RealPage, Inc.
RP
| $269M | 0.01% |
5,225,567
+128,572
| +3% | +$6.42M |
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.