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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 | |
|---|---|---|---|---|---|---|---|
1426
DELISTED
Big Lots, Inc.
BIG
| $164M | 0.01% |
3,757,499
-515,365
| -12% | -$28.2M |
2013 Q2
19 quarters
|
|
1427
Dave & Buster's
PLAY
$277M
| $163M | 0.01% |
3,915,308
-552,494
| -12% | -$25.5M |
2014 Q4
13 quarters
|
|
1428
Optimum Communications Inc
OPTU
$366M
| $163M | 0.01% |
8,843,220
+2,488,659
| +39% | +$51M |
2017 Q2
3 quarters
|
|
|
CBM
1429
DELISTED
Cambrex Corporation
CBM
| $163M | 0.01% |
3,121,377
+52,912
| +2% | +$2.83M |
2013 Q2
19 quarters
|
|
|
SC
1430
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $163M | 0.01% |
10,009,596
+886,773
| +10% | +$15.3M |
2014 Q1
16 quarters
|
|
1431
DELISTED
Kaman Corp
KAMN
| $163M | 0.01% |
2,619,811
+37,032
| +1% | +$2.27M |
2013 Q2
19 quarters
|
|
1432
Boise Cascade
BCC
$2.63B
| $163M | 0.01% |
4,213,289
+408,688
| +11% | +$17M |
2013 Q2
19 quarters
|
|
1433
Oceaneering
OII
$4.28B
| $163M | 0.01% |
8,769,664
+68,522
| +0.8% | +$1.37M |
2013 Q2
19 quarters
|
|
1434
DELISTED
iRobot
IRBT
| $162M | 0.01% |
2,526,873
-685,063
| -21% | -$51.6M |
2013 Q2
19 quarters
|
|
1435
Innospec
IOSP
$2.38B
| $162M | 0.01% |
2,360,884
+119,715
| +5% | +$8.32M |
2013 Q2
19 quarters
|
|
1436
Grupo Cibest SA
CIB
$23.1B
| $161M | 0.01% |
3,838,488
-25,190
| -0.7% | -$1.1M |
2013 Q2
19 quarters
|
|
|
WDR
1437
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $160M | 0.01% |
7,927,992
+116,346
| +1% | +$2.46M |
2013 Q2
19 quarters
|
|
1438
Meritage Homes
MTH
$3.93B
| $160M | 0.01% |
7,080,142
+228,002
| +3% | +$5.44M |
2013 Q2
19 quarters
|
|
1439
Caesars Entertainment
CZR
$5.96B
| $160M | 0.01% |
4,848,017
+448,354
| +10% | +$15M |
2014 Q3
14 quarters
|
|
1440
PRA Group
PRAA
$751M
| $160M | 0.01% |
4,199,118
+19,460
| +0.5% | +$710K |
2013 Q2
19 quarters
|
|
1441
CareTrust REIT
CTRE
$8.65B
| $159M | 0.01% |
11,897,672
-620,522
| -5% | -$9.18M |
2014 Q2
15 quarters
|
|
|
ARGO
1442
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $159M | 0.01% |
2,773,940
+40,429
| +1% | +$2.18M |
2013 Q2
19 quarters
|
|
1443
Westamerica Bancorp
WABC
$1.41B
| $159M | 0.01% |
2,737,738
-11,761
| -0.4% | -$698K |
2013 Q2
19 quarters
|
|
1444
Rush Enterprises Class A
RUSHA
$5.24B
| $158M | 0.01% |
12,589,493
+535,778
| +4% | +$7.42M |
2013 Q2
19 quarters
|
|
|
LPNT
1445
DELISTED
LifePoint Health, Inc.
LPNT
| $158M | 0.01% |
3,370,879
+102,843
| +3% | +$4.95M |
2013 Q2
19 quarters
|
|
|
EBIX
1446
DELISTED
Ebix Inc
EBIX
| $158M | 0.01% |
2,123,789
+5,214
| +0.2% | +$424K |
2013 Q2
19 quarters
|
|
|
TIVO
1447
DELISTED
Tivo Inc
TIVO
| $158M | 0.01% |
11,674,405
+49,771
| +0.4% | +$710K |
2013 Q2
19 quarters
|
|
1448
Northwest Bancshares
NWBI
$2.18B
| $158M | 0.01% |
9,541,443
+474,084
| +5% | +$7.98M |
2013 Q2
19 quarters
|
|
1449
DELISTED
Sleep Number
SNBR
| $158M | 0.01% |
4,494,356
+557,002
| +14% | +$20.4M |
2013 Q2
19 quarters
|
|
1450
DELISTED
M.D.C. Holdings, Inc.
MDC
| $158M | 0.01% |
6,584,357
-652,304
| -9% | -$17.2M |
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.