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 | |
|---|---|---|---|---|---|---|---|
1226
DELISTED
Light & Wonder
LNW
| $219M | 0.01% |
5,264,841
-338,051
| -6% | -$15.8M |
2013 Q2
19 quarters
|
|
1227
Emergent Biosolutions
EBS
$354M
| $219M | 0.01% |
4,157,350
+560,115
| +16% | +$27.9M |
2013 Q2
19 quarters
|
|
|
GOV
1228
DELISTED
Government Properties Income Trust
GOV
| $218M | 0.01% |
15,984,451
-2,175,487
| -12% | -$34.3M |
2013 Q2
19 quarters
|
|
1229
Box
BOX
$5.22B
| $218M | 0.01% |
10,621,435
+900,944
| +9% | +$19.4M |
2015 Q1
12 quarters
|
|
1230
J&J Snack Foods
JJSF
$1.47B
| $218M | 0.01% |
1,595,025
+22,856
| +1% | +$3.21M |
2013 Q2
19 quarters
|
|
1231
Coherent
COHR
$51.9B
| $218M | 0.01% |
5,325,534
+107,891
| +2% | +$4.67M |
2013 Q2
19 quarters
|
|
1232
DELISTED
TEGNA Inc
TGNA
| $218M | 0.01% |
19,119,268
+826,272
| +5% | +$11.3M |
2013 Q2
19 quarters
|
|
1233
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $218M | 0.01% |
4,866,548
-41,568
| -0.8% | -$1.81M |
2013 Q2
19 quarters
|
|
1234
Qualys
QLYS
$6.56B
| $217M | 0.01% |
2,987,096
+678,474
| +29% | +$46.8M |
2013 Q2
19 quarters
|
|
1235
Simmons First National
SFNC
$3.19B
| $217M | 0.01% |
7,631,469
+242,323
| +3% | +$7.09M |
2013 Q2
19 quarters
|
|
1236
DELISTED
HFF Inc.
HF
| $217M | 0.01% |
4,360,053
+921,490
| +27% | +$44.1M |
2013 Q2
19 quarters
|
|
|
VRE
1237
DELISTED
Veris Residential
VRE
| $217M | 0.01% |
12,957,290
-746,443
| -5% | -$14.1M |
2013 Q2
19 quarters
|
|
1238
Cooper-Standard Automotive
CPS
$367M
| $216M | 0.01% |
1,761,432
-73,995
| -4% | -$9.1M |
2013 Q4
17 quarters
|
|
1239
VICI Properties
VICI
$25.3B
| $216M | 0.01% |
+11,778,777
| New | +$230M |
2018 Q1
0 quarters
|
|
|
SJR
1240
DELISTED
Shaw Communications Inc.
SJR
| $215M | 0.01% |
11,188,563
+261,301
| +2% | +$5.36M |
2015 Q1
12 quarters
|
|
1241
Vishay Intertechnology
VSH
$4.43B
| $215M | 0.01% |
11,578,315
+262,069
| +2% | +$5.25M |
2013 Q2
19 quarters
|
|
|
SRCI
1242
DELISTED
SRC Energy Inc
SRCI
| $215M | 0.01% |
22,787,608
+5,514,961
| +32% | +$50.3M |
2013 Q2
19 quarters
|
|
|
SIR
1243
DELISTED
SELECT INCOME REIT
SIR
| $215M | 0.01% |
25,092,251
-1,383,510
| -5% | -$12.6M |
2013 Q2
19 quarters
|
|
1244
Twilio
TWLO
$41.6B
| $214M | 0.01% |
5,612,897
+166,970
| +3% | +$5.29M |
2016 Q2
7 quarters
|
|
1245
Apollo Commercial Real Estate
ARI
$811M
| $214M | 0.01% |
11,913,902
+1,861,807
| +19% | +$34.1M |
2013 Q2
19 quarters
|
|
1246
Jack in the Box
JACK
$226M
| $213M | 0.01% |
2,501,632
+24,511
| +1% | +$2.19M |
2013 Q2
19 quarters
|
|
1247
Viavi Solutions
VIAV
$9.48B
| $213M | 0.01% |
21,954,494
+208,109
| +1% | +$1.98M |
2013 Q2
19 quarters
|
|
1248
CNX Resources
CNX
$5.15B
| $213M | 0.01% |
13,775,495
-2,434
| -0% | -$36.4K |
2013 Q2
19 quarters
|
|
1249
Kemper
KMPR
$1.63B
| $212M | 0.01% |
3,727,198
+135,863
| +4% | +$8.34M |
2013 Q2
19 quarters
|
|
1250
Mercury Systems
MRCY
$4.61B
| $212M | 0.01% |
4,396,198
+61,617
| +1% | +$2.94M |
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.