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 | |
|---|---|---|---|---|---|---|---|
1176
Unifirst Corp
UNF
$4.67B
| $237M | 0.01% |
1,465,948
+5,573
| +0.4% | +$895K |
2013 Q2
19 quarters
|
|
1177
DELISTED
Taylor Morrison
TMHC
| $237M | 0.01% |
10,159,102
+973,203
| +11% | +$24.3M |
2013 Q2
19 quarters
|
|
1178
Axos Financial
AX
$4.91B
| $236M | 0.01% |
5,821,847
+161,129
| +3% | +$5.87M |
2013 Q2
19 quarters
|
|
1179
LCI Industries
LCII
$1.9B
| $236M | 0.01% |
2,263,265
+59,620
| +3% | +$6.85M |
2013 Q2
19 quarters
|
|
1180
Halozyme
HALO
$13.3B
| $235M | 0.01% |
12,020,363
+823,768
| +7% | +$16M |
2013 Q2
19 quarters
|
|
1181
DELISTED
Amicus Therapeutics
FOLD
| $235M | 0.01% |
15,654,294
+2,019,509
| +15% | +$30.7M |
2013 Q2
19 quarters
|
|
1182
Churchill Downs
CHDN
$5.58B
| $235M | 0.01% |
5,787,594
-621,360
| -10% | -$26.4M |
2013 Q2
19 quarters
|
|
1183
Lithia Motors
LAD
$6.19B
| $235M | 0.01% |
2,341,043
+114,704
| +5% | +$13M |
2013 Q2
19 quarters
|
|
1184
Covista Inc
CVSA
$4.38B
| $235M | 0.01% |
4,947,626
+270,097
| +6% | +$12.6M |
2013 Q2
19 quarters
|
|
1185
Dick's Sporting Goods
DKS
$13.5B
| $234M | 0.01% |
6,689,236
+132,515
| +2% | +$4.32M |
2013 Q2
19 quarters
|
|
|
HRG
1186
DELISTED
HRG Group, Inc.
HRG
| $234M | 0.01% |
14,216,510
+306,502
| +2% | +$5.12M |
2013 Q2
19 quarters
|
|
1187
Itron
ITRI
$3.7B
| $234M | 0.01% |
3,266,301
-152,431
| -4% | -$10.9M |
2013 Q2
19 quarters
|
|
1188
CVB Financial
CVBF
$3.76B
| $234M | 0.01% |
10,313,775
+141,889
| +1% | +$3.34M |
2013 Q2
19 quarters
|
|
1189
TriNet
TNET
$3.08B
| $233M | 0.01% |
5,027,005
+149,204
| +3% | +$6.59M |
2014 Q2
15 quarters
|
|
1190
DELISTED
Verint Systems
VRNT
| $233M | 0.01% |
10,713,864
+176,121
| +2% | +$3.63M |
2013 Q2
19 quarters
|
|
|
MTOR
1191
DELISTED
MERITOR, Inc.
MTOR
| $232M | 0.01% |
11,279,113
-134,493
| -1% | -$3.26M |
2013 Q2
19 quarters
|
|
1192
Wheaton Precious Metals
WPM
$58.9B
| $232M | 0.01% |
11,374,458
+318,491
| +3% | +$6.54M |
2015 Q1
12 quarters
|
|
1193
Hope Bancorp
HOPE
$1.69B
| $231M | 0.01% |
12,711,508
+181,567
| +1% | +$3.36M |
2013 Q2
19 quarters
|
|
1194
Edgewell Personal Care
EPC
$1.3B
| $231M | 0.01% |
4,734,429
-77,345
| -2% | -$4.17M |
2013 Q2
19 quarters
|
|
|
CPE
1195
DELISTED
Callon Petroleum Company
CPE
| $230M | 0.01% |
1,740,385
+14,656
| +0.8% | +$1.72M |
2013 Q2
19 quarters
|
|
|
NUVA
1196
DELISTED
NuVasive, Inc.
NUVA
| $230M | 0.01% |
4,412,421
+58,443
| +1% | +$2.96M |
2013 Q2
19 quarters
|
|
1197
Myriad Genetics
MYGN
$397M
| $230M | 0.01% |
7,774,668
+550,366
| +8% | +$18.6M |
2013 Q2
19 quarters
|
|
1198
DELISTED
Chesapeake Energy Corporation
CHK
| $229M | 0.01% |
378,458
-84,822
| -18% | -$56.9M |
2013 Q2
19 quarters
|
|
|
AXE
1199
DELISTED
Anixter International Inc
AXE
| $228M | 0.01% |
3,015,170
-17,090
| -0.6% | -$1.33M |
2013 Q2
19 quarters
|
|
|
GWB
1200
DELISTED
Great Western Bancorp, Inc.
GWB
| $228M | 0.01% |
5,663,690
+102,971
| +2% | +$4.34M |
2014 Q4
13 quarters
|
|
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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.