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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 | |
|---|---|---|---|---|---|---|---|
|
AKRX
1476
DELISTED
Akorn Inc
AKRX
| $150M | 0.01% |
7,997,082
+512,727
| +7% | +$13.9M |
2013 Q2
19 quarters
|
|
1477
Tronox
TROX
$565M
| $149M | 0.01% |
8,106,905
+291,809
| +4% | +$5.81M |
2013 Q2
19 quarters
|
|
1478
Groupon
GRPN
$749M
| $149M | 0.01% |
1,721,640
+44,619
| +3% | +$4.33M |
2013 Q2
19 quarters
|
|
1479
Innovex International
INVX
$1.92B
| $149M | 0.01% |
3,327,741
+84,182
| +3% | +$4.12M |
2013 Q2
19 quarters
|
|
1480
Rayonier Advanced Materials
RYAM
$481M
| $149M | 0.01% |
6,937,286
+902,406
| +15% | +$17.7M |
2014 Q2
15 quarters
|
|
1481
Gildan
GIL
$7.78B
| $149M | 0.01% |
5,148,107
+116,778
| +2% | +$3.61M |
2015 Q1
12 quarters
|
|
1482
NBT Bancorp
NBTB
$2.63B
| $149M | 0.01% |
4,187,574
+15,085
| +0.4% | +$553K |
2013 Q2
19 quarters
|
|
1483
Forward Air
FWRD
$535M
| $149M | 0.01% |
2,810,502
+25,564
| +0.9% | +$1.46M |
2013 Q2
19 quarters
|
|
1484
Atlantic Union Bankshares
AUB
$5.47B
| $148M | 0.01% |
4,042,494
+2,078,034
| +106% | +$78.5M |
2013 Q2
19 quarters
|
|
1485
DELISTED
National Storage Affiliates Trust
NSA
| $148M | 0.01% |
5,915,417
-351,843
| -6% | -$8.87M |
2015 Q2
11 quarters
|
|
1486
G-III Apparel Group
GIII
$1.22B
| $148M | 0.01% |
3,931,772
+210,196
| +6% | +$7.81M |
2013 Q2
19 quarters
|
|
|
KRA
1487
DELISTED
Kraton Corporation
KRA
| $148M | 0.01% |
3,098,102
+118,869
| +4% | +$5.75M |
2013 Q2
19 quarters
|
|
1488
Synaptics
SYNA
$4.67B
| $148M | 0.01% |
3,227,537
-425,376
| -12% | -$19.3M |
2013 Q2
19 quarters
|
|
|
ABAX
1489
DELISTED
Abaxis Inc
ABAX
| $148M | 0.01% |
2,089,254
+13,598
| +0.7% | +$912K |
2013 Q2
19 quarters
|
|
|
MSGN
1490
DELISTED
MSG Networks Inc.
MSGN
| $147M | 0.01% |
6,524,898
-34,111
| -0.5% | -$804K |
2015 Q4
9 quarters
|
|
1491
Aaon
AAON
$6.37B
| $147M | 0.01% |
5,654,150
+54,918
| +1% | +$1.33M |
2013 Q2
19 quarters
|
|
1492
Capitol Federal Financial
CFFN
$1.02B
| $147M | 0.01% |
11,897,221
+366,062
| +3% | +$4.76M |
2013 Q2
19 quarters
|
|
1493
Vanguard Morningstar Growth ETF
VUG
$232B
| $147M | 0.01% |
6,205,404
+17,808
| +0.3% | +$434K |
2013 Q2
19 quarters
|
|
1494
DELISTED
Cubic Corporation
CUB
| $147M | 0.01% |
2,307,026
+78,985
| +4% | +$4.81M |
2013 Q2
19 quarters
|
|
1495
BlackBerry
BB
$5.11B
| $147M | 0.01% |
12,749,546
+552,327
| +5% | +$7.02M |
2015 Q1
12 quarters
|
|
1496
Comfort Systems
FIX
$52.1B
| $146M | 0.01% |
3,547,758
+43,731
| +1% | +$1.84M |
2013 Q2
19 quarters
|
|
1497
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $145M | 0.01% |
2,368,844
+61,383
| +3% | +$4.13M |
2013 Q4
17 quarters
|
|
1498
DELISTED
General Cable Corporation
BGC
| $145M | 0.01% |
4,907,227
+93,513
| +2% | +$2.77M |
2013 Q2
19 quarters
|
|
|
AAWW
1499
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $145M | 0.01% |
2,401,682
-16,566
| -0.7% | -$982K |
2013 Q2
19 quarters
|
|
1500
Werner Enterprises
WERN
$2B
| $145M | 0.01% |
3,974,144
+281,817
| +8% | +$11M |
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.