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 | |
|---|---|---|---|---|---|---|---|
1126
DELISTED
ProAssurance
PRA
| $258M | 0.01% |
5,312,023
+117,454
| +2% | +$6.1M |
2013 Q2
19 quarters
|
|
1127
RH
RH
$2.1B
| $258M | 0.01% |
2,705,563
+515,021
| +24% | +$45.7M |
2013 Q2
19 quarters
|
|
|
UNVR
1128
DELISTED
Univar Solutions Inc.
UNVR
| $257M | 0.01% |
9,272,557
+86,545
| +0.9% | +$2.54M |
2015 Q2
11 quarters
|
|
1129
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $257M | 0.01% |
6,946,623
+70,423
| +1% | +$3.79M |
2013 Q2
19 quarters
|
|
|
QTS
1130
DELISTED
QTS REALTY TRUST, INC.
QTS
| $255M | 0.01% |
7,052,799
-323,980
| -4% | -$13.9M |
2013 Q4
17 quarters
|
|
1131
SiteOne Landscape Supply
SITE
$3.9B
| $255M | 0.01% |
3,310,719
+79,584
| +2% | +$5.86M |
2016 Q2
7 quarters
|
|
1132
DELISTED
Vonage Holdings Corporation
VG
| $255M | 0.01% |
23,942,511
+872,387
| +4% | +$9.3M |
2013 Q2
19 quarters
|
|
1133
DELISTED
TopBuild
BLD
| $255M | 0.01% |
3,329,533
+68,059
| +2% | +$5.15M |
2015 Q3
10 quarters
|
|
1134
Ambev
ABEV
$50.1B
| $254M | 0.01% |
35,001,268
-2,297,735
| -6% | -$15.8M |
2013 Q4
17 quarters
|
|
|
MGLN
1135
DELISTED
Magellan Health Services, Inc.
MGLN
| $254M | 0.01% |
2,373,080
+97,977
| +4% | +$9.84M |
2013 Q2
19 quarters
|
|
1136
Belden
BDC
$4.07B
| $254M | 0.01% |
3,684,451
+56,318
| +2% | +$4.32M |
2013 Q2
19 quarters
|
|
1137
Wolverine World Wide
WWW
$1.55B
| $254M | 0.01% |
8,788,445
+153,095
| +2% | +$4.71M |
2013 Q2
19 quarters
|
|
1138
Vanguard FTSE Europe ETF
VGK
$29.3B
| $254M | 0.01% |
4,362,779
+385,913
| +10% | +$23.1M |
2014 Q1
16 quarters
|
|
1139
EnerSys
ENS
$6.26B
| $253M | 0.01% |
3,651,371
+54,747
| +2% | +$3.89M |
2013 Q2
19 quarters
|
|
1140
MFA Financial
MFA
$662M
| $253M | 0.01% |
8,399,688
+191,358
| +2% | +$5.68M |
2013 Q2
19 quarters
|
|
1141
Semtech
SMTC
$15B
| $253M | 0.01% |
6,469,371
+181,361
| +3% | +$6.53M |
2013 Q2
19 quarters
|
|
1142
Balchem Corp
BCPC
$5.43B
| $253M | 0.01% |
3,089,466
+117,488
| +4% | +$9.25M |
2013 Q2
19 quarters
|
|
1143
Walker & Dunlop
WD
$1.1B
| $252M | 0.01% |
4,234,161
+98,432
| +2% | +$4.88M |
2013 Q2
19 quarters
|
|
1144
NorthWestern Energy
NWE
$4.58B
| $251M | 0.01% |
4,670,360
+118,601
| +3% | +$6.27M |
2013 Q2
19 quarters
|
|
1145
White Mountains Insurance
WTM
$5.01B
| $251M | 0.01% |
305,116
+17,290
| +6% | +$14.3M |
2013 Q2
19 quarters
|
|
1146
Agnico Eagle Mines
AEM
$89.6B
| $251M | 0.01% |
5,959,207
+192,368
| +3% | +$8.33M |
2015 Q1
12 quarters
|
|
|
UFS
1147
DELISTED
DOMTAR CORPORATION (New)
UFS
| $250M | 0.01% |
5,880,634
+14,964
| +0.3% | +$704K |
2013 Q2
19 quarters
|
|
1148
Insperity
NSP
$1.89B
| $248M | 0.01% |
3,569,223
+145,022
| +4% | +$9.27M |
2013 Q2
19 quarters
|
|
1149
Advanced Energy
AEIS
$10.4B
| $248M | 0.01% |
3,875,449
-3,480
| -0.1% | -$240K |
2013 Q2
19 quarters
|
|
|
SFLY
1150
DELISTED
Shutterfly, Inc.
SFLY
| $248M | 0.01% |
3,047,384
+38,216
| +1% | +$2.66M |
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.