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 | |
|---|---|---|---|---|---|---|---|
1151
Performance Food Group
PFGC
$14.9B
| $247M | 0.01% |
8,267,543
+189,933
| +2% | +$6.09M |
2015 Q4
9 quarters
|
|
|
MNDT
1152
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $246M | 0.01% |
14,547,514
+387,034
| +3% | +$6.24M |
2013 Q4
17 quarters
|
|
1153
Moog Inc Class A
MOG.A
$11.7B
| $246M | 0.01% |
2,987,231
-102,357
| -3% | -$8.84M |
2013 Q2
19 quarters
|
|
1154
ACI Worldwide
ACIW
$5.16B
| $246M | 0.01% |
10,350,482
+130,404
| +1% | +$3.08M |
2013 Q2
19 quarters
|
|
1155
DELISTED
Kennedy-Wilson Holdings
KW
| $245M | 0.01% |
14,102,036
+3,178,964
| +29% | +$54.5M |
2013 Q2
19 quarters
|
|
1156
Matador Resources
MTDR
$6.83B
| $245M | 0.01% |
8,181,563
-219,561
| -3% | -$6.66M |
2013 Q2
19 quarters
|
|
1157
First Citizens BancShares
FCNCA
$23.2B
| $244M | 0.01% |
591,191
+11,010
| +2% | +$4.74M |
2013 Q2
19 quarters
|
|
|
LOXO
1158
DELISTED
Loxo Oncology, Inc
LOXO
| $244M | 0.01% |
2,114,163
+141,244
| +7% | +$15M |
2014 Q4
13 quarters
|
|
1159
Manhattan Associates
MANH
$12.8B
| $243M | 0.01% |
5,797,116
+40,460
| +0.7% | +$1.89M |
2013 Q2
19 quarters
|
|
1160
AutoNation
AN
$5.06B
| $242M | 0.01% |
5,183,713
+131,188
| +3% | +$7.01M |
2013 Q2
19 quarters
|
|
1161
Zillow
ZG
$6.58B
| $242M | 0.01% |
4,485,777
+182,332
| +4% | +$8.79M |
2013 Q2
19 quarters
|
|
1162
HEICO Corp
HEI
$41.7B
| $242M | 0.01% |
3,484,245
-402,821
| -10% | -$26.3M |
2013 Q2
19 quarters
|
|
1163
U-Haul Holding Co
UHAL
$10.9B
| $242M | 0.01% |
7,002,760
+137,750
| +2% | +$4.9M |
2013 Q2
19 quarters
|
|
1164
Cirrus Logic
CRUS
$5.43B
| $242M | 0.01% |
5,947,294
-853,839
| -13% | -$39.6M |
2013 Q2
19 quarters
|
|
1165
RBC Bearings
RBC
$15.8B
| $241M | 0.01% |
1,943,048
+52,717
| +3% | +$6.55M |
2013 Q2
19 quarters
|
|
1166
WESCO International
WCC
$17.1B
| $241M | 0.01% |
3,886,928
+99,251
| +3% | +$6.39M |
2013 Q2
19 quarters
|
|
|
BBBY
1167
DELISTED
Bed Bath & Beyond Inc
BBBY
| $241M | 0.01% |
11,485,829
+141,512
| +1% | +$3.13M |
2013 Q2
19 quarters
|
|
1168
Old National Bancorp
ONB
$9.38B
| $241M | 0.01% |
14,248,390
+1,237,730
| +10% | +$21.8M |
2013 Q2
19 quarters
|
|
1169
Nexstar Media Group
NXST
$4.94B
| $241M | 0.01% |
3,619,100
+70,445
| +2% | +$5.18M |
2013 Q2
19 quarters
|
|
|
FMBI
1170
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $239M | 0.01% |
9,737,980
+384,688
| +4% | +$9.69M |
2013 Q2
19 quarters
|
|
1171
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $239M | 0.01% |
4,355,190
+92,510
| +2% | +$5.27M |
2013 Q2
19 quarters
|
|
1172
The Marzetti Company
MZTI
$2.76B
| $239M | 0.01% |
1,937,706
+102,285
| +6% | +$12.6M |
2013 Q2
19 quarters
|
|
1173
Columbia Sportswear
COLM
$2.95B
| $238M | 0.01% |
3,118,040
+239,638
| +8% | +$18M |
2013 Q2
19 quarters
|
|
1174
LTC Properties
LTC
$2.33B
| $238M | 0.01% |
6,259,884
-334,795
| -5% | -$13.2M |
2013 Q2
19 quarters
|
|
|
ZNGA
1175
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $238M | 0.01% |
64,892,878
+1,046,386
| +2% | +$3.86M |
2013 Q2
19 quarters
|
|
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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.