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 | |
|---|---|---|---|---|---|---|---|
|
MAXR
1201
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $228M | 0.01% |
4,930,591
+165,883
| +3% | +$9.18M |
2017 Q4
1 quarter
|
|
|
AHL
1202
DELISTED
ASPEN Insurance Holding Limited
AHL
| $228M | 0.01% |
5,081,527
+71,396
| +1% | +$2.8M |
2013 Q2
19 quarters
|
|
|
SJI
1203
DELISTED
South Jersey Industries, Inc.
SJI
| $228M | 0.01% |
8,091,229
+270,450
| +3% | +$7.6M |
2013 Q2
19 quarters
|
|
1204
PENN Entertainment
PENN
$1.95B
| $227M | 0.01% |
8,632,772
+67,262
| +0.8% | +$1.94M |
2013 Q2
19 quarters
|
|
1205
Inogen
INGN
$163M
| $227M | 0.01% |
1,845,007
+47,696
| +3% | +$5.82M |
2014 Q1
16 quarters
|
|
1206
Urban Outfitters
URBN
$7.25B
| $227M | 0.01% |
6,128,314
+152,037
| +3% | +$5.33M |
2013 Q2
19 quarters
|
|
1207
Simpson Manufacturing
SSD
$7.01B
| $226M | 0.01% |
3,932,553
+242,834
| +7% | +$14M |
2013 Q2
19 quarters
|
|
|
WBT
1208
DELISTED
Welbilt, Inc.
WBT
| $226M | 0.01% |
11,642,098
+286,748
| +3% | +$6.12M |
2016 Q1
8 quarters
|
|
1209
Boyd Gaming
BYD
$5.06B
| $226M | 0.01% |
7,095,241
-272,863
| -4% | -$9.76M |
2013 Q2
19 quarters
|
|
1210
Everpure Inc
P
$47.1B
| $226M | 0.01% |
11,319,595
+2,445,403
| +28% | +$48M |
2015 Q4
9 quarters
|
|
|
TWO
1211
DELISTED
Two Harbors Investment
TWO
| $226M | 0.01% |
3,669,515
+40,661
| +1% | +$2.5M |
2013 Q2
19 quarters
|
|
1212
ABM Industries
ABM
$2.97B
| $226M | 0.01% |
6,737,771
+397,981
| +6% | +$14.6M |
2013 Q2
19 quarters
|
|
1213
Graham Holdings Company
GHC
$5.02B
| $225M | 0.01% |
374,203
+9,057
| +2% | +$5.32M |
2013 Q2
19 quarters
|
|
1214
Choice Hotels
CHH
$4.66B
| $224M | 0.01% |
2,793,713
-125,188
| -4% | -$10.1M |
2013 Q2
19 quarters
|
|
1215
United Community Banks
UCB
$4B
| $224M | 0.01% |
7,071,823
+451,375
| +7% | +$14.1M |
2013 Q2
19 quarters
|
|
|
SYNH
1216
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $223M | 0.01% |
6,283,732
+75,946
| +1% | +$2.97M |
2014 Q4
13 quarters
|
|
|
ALEX
1217
DELISTED
Alexander & Baldwin
ALEX
| $223M | 0.01% |
9,639,396
+2,094,057
| +28% | +$52.4M |
2013 Q2
19 quarters
|
|
1218
InterDigital
IDCC
$8.41B
| $223M | 0.01% |
3,024,523
+55,125
| +2% | +$4.22M |
2013 Q2
19 quarters
|
|
1219
KBR
KBR
$4.44B
| $222M | 0.01% |
13,707,619
+941,359
| +7% | +$17.1M |
2013 Q2
19 quarters
|
|
|
SINA
1220
DELISTED
Sina Corp
SINA
| $221M | 0.01% |
2,121,946
-203,934
| -9% | -$23.4M |
2013 Q2
19 quarters
|
|
1221
AMC Global Media
AMCX
$444M
| $220M | 0.01% |
4,264,662
+120,111
| +3% | +$6.24M |
2013 Q2
19 quarters
|
|
1222
Armstrong World Industries
AWI
$6.91B
| $220M | 0.01% |
3,914,531
+312,724
| +9% | +$19M |
2013 Q2
19 quarters
|
|
1223
Steven Madden
SHOO
$3.27B
| $219M | 0.01% |
7,499,129
+156,971
| +2% | +$4.74M |
2013 Q2
19 quarters
|
|
1224
Enovis
ENOV
$1.07B
| $219M | 0.01% |
3,994,483
+85,573
| +2% | +$5.28M |
2013 Q2
19 quarters
|
|
1225
Supernus Pharmaceuticals
SUPN
$2.34B
| $219M | 0.01% |
4,785,082
+202,986
| +4% | +$8.47M |
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.