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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 | |
|---|---|---|---|---|---|---|---|
1251
DELISTED
Spirit Airlines, Inc.
SAVE
| $212M | 0.01% |
5,612,579
-328
| -0% | -$13.8K |
2013 Q2
19 quarters
|
|
|
WUBA
1252
DELISTED
58.com Inc
WUBA
| $211M | 0.01% |
2,646,897
+816,359
| +45% | +$64.4M |
2015 Q4
9 quarters
|
|
1253
Tenet Healthcare
THC
$22.2B
| $211M | 0.01% |
8,712,740
+246,074
| +3% | +$4.9M |
2013 Q2
19 quarters
|
|
1254
Open Text
OTEX
$6.25B
| $211M | 0.01% |
6,063,556
+155,352
| +3% | +$5.42M |
2015 Q1
12 quarters
|
|
1255
Kite Realty
KRG
$4.91B
| $211M | 0.01% |
13,850,439
-290,434
| -2% | -$4.7M |
2013 Q2
19 quarters
|
|
1256
Silgan Holdings
SLGN
$3.96B
| $211M | 0.01% |
7,573,162
-139,222
| -2% | -$3.99M |
2013 Q2
19 quarters
|
|
|
CLVS
1257
DELISTED
Clovis Oncology, Inc.
CLVS
| $211M | 0.01% |
3,991,378
+69,426
| +2% | +$4.05M |
2013 Q2
19 quarters
|
|
1258
Minerals Technologies
MTX
$1.98B
| $211M | 0.01% |
3,145,710
+94,965
| +3% | +$6.81M |
2013 Q2
19 quarters
|
|
1259
Chord Energy
CHRD
$8.11B
| $210M | 0.01% |
25,958,517
+3,193,868
| +14% | +$27M |
2013 Q2
19 quarters
|
|
1260
Rogers Corp
ROG
$2.46B
| $210M | 0.01% |
1,754,920
+38,584
| +2% | +$5.87M |
2013 Q2
19 quarters
|
|
1261
Clean Harbors
CLH
$16.9B
| $210M | 0.01% |
4,293,074
+115,891
| +3% | +$6.07M |
2013 Q2
19 quarters
|
|
1262
Merit Medical Systems
MMSI
$5.35B
| $210M | 0.01% |
4,619,999
+92,208
| +2% | +$4.18M |
2013 Q2
19 quarters
|
|
1263
DELISTED
El Paso Electric Company
EE
| $209M | 0.01% |
4,106,708
+61,922
| +2% | +$3.13M |
2013 Q2
19 quarters
|
|
|
FNGN
1264
DELISTED
Financial Engines, Inc.
FNGN
| $209M | 0.01% |
5,981,671
+63,291
| +1% | +$1.99M |
2013 Q2
19 quarters
|
|
1265
American States Water
AWR
$3.28B
| $209M | 0.01% |
3,945,390
+64,087
| +2% | +$3.47M |
2013 Q2
19 quarters
|
|
1266
DELISTED
Southwestern Energy Company
SWN
| $209M | 0.01% |
48,300,710
+5,561,952
| +13% | +$25M |
2013 Q2
19 quarters
|
|
1267
DELISTED
Tri Pointe Homes
TPH
| $209M | 0.01% |
12,717,453
+388,512
| +3% | +$6.67M |
2013 Q2
19 quarters
|
|
1268
Commercial Metals
CMC
$7.23B
| $209M | 0.01% |
10,196,787
+335,197
| +3% | +$8.13M |
2013 Q2
19 quarters
|
|
1269
Autoliv
ALV
$8.49B
| $209M | 0.01% |
1,983,473
+39,390
| +2% | +$4.06M |
2013 Q2
19 quarters
|
|
1270
Qiagen
QGEN
$9.53B
| $208M | 0.01% |
6,082,997
+188,647
| +3% | +$6.62M |
2017 Q1
4 quarters
|
|
1271
DELISTED
ENVESTNET, INC.
ENV
| $208M | 0.01% |
3,636,059
+69,197
| +2% | +$3.8M |
2013 Q2
19 quarters
|
|
1272
Enviri
NVRI
$552M
| $208M | 0.01% |
10,067,402
+450,280
| +5% | +$8.64M |
2013 Q2
19 quarters
|
|
|
MULE
1273
DELISTED
MuleSoft, Inc.
MULE
| $208M | 0.01% |
4,721,240
+397,831
| +9% | +$11.8M |
2017 Q1
4 quarters
|
|
1274
Allegiant Air
ALGT
$1.92B
| $207M | 0.01% |
1,199,485
+33,180
| +3% | +$5.49M |
2013 Q2
19 quarters
|
|
|
MDCO
1275
DELISTED
Medicines Co
MDCO
| $207M | 0.01% |
6,278,917
+34,355
| +0.6% | +$1.07M |
2013 Q2
19 quarters
|
|
Similar funds
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.