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Vanguard Group

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
Cap. Flow
+$31.2B
Cap. Flow %
1.36%
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
WMT icon
Walmart Inc
WMT
+$1.53B
2
AMT icon
American Tower
AMT
+$1.49B
3
MCD icon
McDonald's
MCD
+$1.13B
4
CCI icon
Crown Castle
CCI
+$1.07B
5
BABA icon
Alibaba
BABA
+$970M

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$762M
2
AMGN icon
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
WPG
1301
DELISTED
Washington Prime Group Inc.
WPG
$197M 0.01%
3,286,489
-269,714
-8% -$15.8M
2014 Q2
15 quarters
AAT icon
1302
American Assets Trust
AAT
$1.32B
$197M 0.01%
5,901,063
-277,603
-4% -$9.42M
2013 Q2
19 quarters
SLCA icon
1303
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$197M 0.01%
7,708,591
+116,169
+2% +$3.56M
2013 Q2
19 quarters
PLXS icon
1304
Plexus
PLXS
$6.29B
$197M 0.01%
3,292,038
-9,913
-0.3% -$609K
2013 Q2
19 quarters
IBOC icon
1305
International Bancshares
IBOC
$4.25B
$196M 0.01%
5,050,460
+262,024
+5% +$10.6M
2013 Q2
19 quarters
CHT icon
1306
Chunghwa Telecom
CHT
$36.8B
$195M 0.01%
5,012,617
-62,148
-1% -$2.3M
2013 Q2
19 quarters
BLDR icon
1307
Builders FirstSource
BLDR
$5.78B
$195M 0.01%
9,815,273
+489,880
+5% +$10.4M
2013 Q2
19 quarters
HZNP
1308
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$194M 0.01%
13,648,924
+173,831
+1% +$2.57M
2013 Q2
19 quarters
MDR
1309
DELISTED
McDermott International
MDR
$193M 0.01%
10,541,445
+34,150
+0.3% +$780K
2013 Q2
19 quarters
FLOW icon
1310
DELISTED
SPX FLOW, Inc.
FLOW
$192M 0.01%
3,911,021
+37,777
+1% +$1.84M
2015 Q3
10 quarters
WFT
1311
DELISTED
Weatherford International plc
WFT
$192M 0.01%
83,935,264
+1,771,506
+2% +$5.65M
2013 Q2
19 quarters
UNFI icon
1312
United Natural Foods
UNFI
$2.94B
$192M 0.01%
4,472,124
-12,481
-0.3% -$565K
2013 Q2
19 quarters
CMP icon
1313
Compass Minerals
CMP
$938M
$192M 0.01%
3,180,307
+35,317
+1% +$2.37M
2013 Q2
19 quarters
GVA icon
1314
Granite Construction
GVA
$4.74B
$192M 0.01%
3,431,406
+69,190
+2% +$4.26M
2013 Q2
19 quarters
CWT icon
1315
California Water Service
CWT
$2.87B
$191M 0.01%
5,140,592
+4,780
+0.1% +$191K
2013 Q2
19 quarters
EXPO icon
1316
Exponent
EXPO
$3.47B
$191M 0.01%
4,862,930
+55,126
+1% +$2.08M
2013 Q2
19 quarters
BRC icon
1317
Brady Corp
BRC
$3.96B
$191M 0.01%
5,135,127
-44,452
-0.9% -$1.69M
2013 Q2
19 quarters
MBT
1318
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$190M 0.01%
16,721,118
-291,848
-2% -$3.4M
2013 Q2
19 quarters
NTCT icon
1319
NETSCOUT
NTCT
$2.78B
$190M 0.01%
7,214,702
+187,615
+3% +$5.1M
2013 Q2
19 quarters
MDRX
1320
DELISTED
Veradigm Inc. Common Stock
MDRX
$190M 0.01%
15,385,968
+271,750
+2% +$3.86M
2013 Q2
19 quarters
TUP icon
1321
DELISTED
Tupperware Brands Corporation
TUP
$190M 0.01%
3,921,194
+58,182
+2% +$3.18M
2013 Q2
19 quarters
POWI icon
1322
Power Integrations
POWI
$2.45B
$189M 0.01%
5,533,978
+99,012
+2% +$3.53M
2013 Q2
19 quarters
MINI
1323
DELISTED
Mobile Mini Inc
MINI
$189M 0.01%
4,338,742
+51,321
+1% +$2.09M
2013 Q2
19 quarters
NVRO icon
1324
DELISTED
NEVRO CORP.
NVRO
$189M 0.01%
2,177,448
+34,576
+2% +$2.79M
2014 Q4
13 quarters
VIPS icon
1325
Vipshop
VIPS
$6.28B
$188M 0.01%
11,318,362
+3,909,059
+53% +$64.6M
2015 Q4
9 quarters
51 52
53
54 55

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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.