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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 | |
|---|---|---|---|---|---|---|---|
1451
WesBanco
WSBC
$3.55B
| $158M | 0.01% |
3,724,863
+40,357
| +1% | +$1.7M |
2013 Q2
19 quarters
|
|
1452
Enpro
NPO
$6.01B
| $156M | 0.01% |
2,018,744
+34,553
| +2% | +$2.85M |
2013 Q2
19 quarters
|
|
1453
B&G Foods
BGS
$197M
| $156M | 0.01% |
6,576,966
+57,809
| +0.9% | +$1.77M |
2013 Q2
19 quarters
|
|
1454
DELISTED
Patterson Companies, Inc.
PDCO
| $156M | 0.01% |
7,001,167
-1,206,380
| -15% | -$37.5M |
2013 Q2
19 quarters
|
|
|
TRTN
1455
DELISTED
Triton International Limited
TRTN
| $156M | 0.01% |
5,084,605
+449,995
| +10% | +$15.1M |
2016 Q3
6 quarters
|
|
1456
Towne Bank
TOWN
$3.22B
| $155M | 0.01% |
5,408,394
+744,686
| +16% | +$22.4M |
2013 Q2
19 quarters
|
|
1457
Pilgrim's Pride
PPC
$6.88B
| $154M | 0.01% |
6,273,929
+77,618
| +1% | +$2.08M |
2013 Q2
19 quarters
|
|
1458
Dauch Corp
DCH
$1.21B
| $154M | 0.01% |
10,126,605
+937,681
| +10% | +$15.4M |
2013 Q2
19 quarters
|
|
|
WWE
1459
DELISTED
World Wrestling Entertainment
WWE
| $154M | 0.01% |
4,279,736
+778,076
| +22% | +$27.4M |
2013 Q2
19 quarters
|
|
1460
Brinker International
EAT
$8.58B
| $154M | 0.01% |
4,259,815
-35,769
| -0.8% | -$1.3M |
2013 Q2
19 quarters
|
|
1461
RPC Inc
RES
$1.31B
| $154M | 0.01% |
8,528,324
-50,598
| -0.6% | -$1.06M |
2013 Q2
19 quarters
|
|
1462
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $153M | 0.01% |
12,410,189
-700,635
| -5% | -$8.88M |
2013 Q2
19 quarters
|
|
1463
LiveRamp
RAMP
$2.28B
| $153M | 0.01% |
6,741,001
+146,585
| +2% | +$4.19M |
2013 Q2
19 quarters
|
|
1464
DELISTED
Liberty Broadband Class A
LBRDA
| $153M | 0.01% |
1,802,530
+60,013
| +3% | +$5.37M |
2014 Q4
13 quarters
|
|
1465
CONMED
CNMD
$1.41B
| $153M | 0.01% |
2,411,545
+90,736
| +4% | +$5.42M |
2013 Q2
19 quarters
|
|
1466
Boston Beer
SAM
$1.84B
| $153M | 0.01% |
807,010
+71,638
| +10% | +$13.2M |
2013 Q2
19 quarters
|
|
1467
Axon Enterprise
AXON
$33.9B
| $152M | 0.01% |
3,877,383
+56,488
| +1% | +$1.76M |
2013 Q2
19 quarters
|
|
1468
DELISTED
Premier
PINC
| $152M | 0.01% |
4,861,154
-41,990
| -0.9% | -$1.36M |
2013 Q4
17 quarters
|
|
1469
Provident Financial Services
PFS
$2.9B
| $151M | 0.01% |
5,916,421
+72,942
| +1% | +$1.92M |
2013 Q2
19 quarters
|
|
|
NAV
1470
DELISTED
Navistar International
NAV
| $151M | 0.01% |
4,326,343
+25,628
| +0.6% | +$1.03M |
2013 Q2
19 quarters
|
|
1471
Designer Brands
DBI
$328M
| $151M | 0.01% |
6,731,011
+87,786
| +1% | +$1.8M |
2013 Q2
19 quarters
|
|
1472
SPX Corp
SPXC
$8.39B
| $151M | 0.01% |
4,648,633
+120,594
| +3% | +$3.82M |
2013 Q2
19 quarters
|
|
|
RAD
1473
DELISTED
Rite Aid Corporation
RAD
| $150M | 0.01% |
4,477,483
+80,666
| +2% | +$3.19M |
2013 Q2
19 quarters
|
|
|
CVA
1474
DELISTED
Covanta Holding Corporation
CVA
| $150M | 0.01% |
10,357,270
+150,160
| +1% | +$2.37M |
2013 Q2
19 quarters
|
|
1475
DELISTED
Verifone Systems Inc
PAY
| $150M | 0.01% |
9,731,136
+12,351
| +0.1% | +$216K |
2013 Q2
19 quarters
|
|
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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.