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 | |
|---|---|---|---|---|---|---|---|
1101
DELISTED
Hillenbrand
HI
| $269M | 0.01% |
5,862,799
+145,324
| +3% | +$6.55M |
2013 Q2
19 quarters
|
|
|
NEWR
1102
DELISTED
New Relic, Inc.
NEWR
| $269M | 0.01% |
3,623,593
+191,458
| +6% | +$12.8M |
2014 Q4
13 quarters
|
|
1103
Under Armour Class C
UA
$2B
| $268M | 0.01% |
18,646,273
+115,418
| +0.6% | +$1.63M |
2016 Q2
7 quarters
|
|
1104
Wendy's
WEN
$1.23B
| $267M | 0.01% |
15,241,558
+180,645
| +1% | +$3M |
2013 Q2
19 quarters
|
|
1105
Cenovus Energy
CVE
$60.2B
| $267M | 0.01% |
31,301,550
+794,344
| +3% | +$7M |
2015 Q1
12 quarters
|
|
1106
Black Hills Corp
BKH
$5.83B
| $267M | 0.01% |
4,915,026
-485,852
| -9% | -$26M |
2013 Q2
19 quarters
|
|
|
CCMP
1107
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $267M | 0.01% |
2,491,397
+65,939
| +3% | +$6.8M |
2013 Q2
19 quarters
|
|
1108
Thomson Reuters
TRI
$45.7B
| $267M | 0.01% |
5,947,076
+51,660
| +0.9% | +$2.47M |
2013 Q2
19 quarters
|
|
1109
Korn Ferry
KFY
$3.97B
| $265M | 0.01% |
5,134,616
+276,245
| +6% | +$12.3M |
2013 Q2
19 quarters
|
|
1110
MasTec
MTZ
$15.6B
| $265M | 0.01% |
5,624,992
-469,423
| -8% | -$23.8M |
2013 Q2
19 quarters
|
|
1111
Bloomin' Brands
BLMN
$801M
| $264M | 0.01% |
10,875,795
-299,073
| -3% | -$6.77M |
2013 Q2
19 quarters
|
|
1112
H.B. Fuller
FUL
$2.71B
| $264M | 0.01% |
5,304,504
+100,640
| +2% | +$5.21M |
2013 Q2
19 quarters
|
|
1113
SouthState Bank Corp
SSB
$9.62B
| $262M | 0.01% |
3,076,309
+141,775
| +5% | +$12.6M |
2013 Q3
18 quarters
|
|
1114
The Greenbrier Companies
GBX
$1.21B
| $262M | 0.01% |
5,220,810
-185,569
| -3% | -$9.44M |
2013 Q2
19 quarters
|
|
1115
DELISTED
Cadence Bank
CADE
| $262M | 0.01% |
8,245,898
+1,177,342
| +17% | +$38.7M |
2013 Q2
19 quarters
|
|
1116
Tetra Tech
TTEK
$8.61B
| $262M | 0.01% |
26,748,940
+694,960
| +3% | +$6.87M |
2013 Q2
19 quarters
|
|
|
TLRD
1117
DELISTED
Tailored Brands, Inc.
TLRD
| $261M | 0.01% |
10,416,546
+270,865
| +3% | +$6.27M |
2016 Q1
8 quarters
|
|
|
CHSP
1118
DELISTED
Chesapeake Lodging Trust
CHSP
| $260M | 0.01% |
9,355,404
-495,459
| -5% | -$13.3M |
2013 Q2
19 quarters
|
|
1119
ATI
ATI
$25.6B
| $260M | 0.01% |
10,963,442
+61,175
| +0.6% | +$1.64M |
2013 Q2
19 quarters
|
|
1120
Chimera Investment
CIM
$710M
| $259M | 0.01% |
4,957,989
+82,675
| +2% | +$4.33M |
2013 Q2
19 quarters
|
|
|
WLL
1121
DELISTED
Whiting Petroleum Corporation
WLL
| $258M | 0.01% |
101,791
+1,972
| +2% | +$4.23M |
2013 Q2
19 quarters
|
|
1122
Zurn Elkay Water Solutions
ZWS
$7.81B
| $258M | 0.01% |
18,061,107
+198,074
| +1% | +$2.72M |
2013 Q2
19 quarters
|
|
1123
AMN Healthcare
AMN
$1.46B
| $258M | 0.01% |
4,547,875
+96,226
| +2% | +$5.23M |
2013 Q2
19 quarters
|
|
1124
BOK Financial
BOKF
$7.48B
| $258M | 0.01% |
2,606,390
-21,352
| -0.8% | -$2.06M |
2013 Q2
19 quarters
|
|
|
ELLI
1125
DELISTED
Ellie Mae Inc
ELLI
| $258M | 0.01% |
2,805,419
+24,263
| +0.9% | +$2.25M |
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.