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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 | |
|---|---|---|---|---|---|---|---|
|
IPXL
1501
DELISTED
Impax Laboratories, Inc.
IPXL
| $145M | 0.01% |
7,443,386
+407,212
| +6% | +$7.99M |
2013 Q2
19 quarters
|
|
1502
Insmed
INSM
$21.7B
| $145M | 0.01% |
6,428,289
+122,794
| +2% | +$3.23M |
2013 Q2
19 quarters
|
|
1503
Oil States International
OIS
$479M
| $145M | 0.01% |
5,517,465
+669,822
| +14% | +$19.2M |
2013 Q2
19 quarters
|
|
1504
Mueller Water Products
MWA
$3.38B
| $145M | 0.01% |
13,298,715
+582,985
| +5% | +$6.71M |
2013 Q2
19 quarters
|
|
|
HDP
1505
DELISTED
Hortonworks, Inc.
HDP
| $144M | 0.01% |
7,088,344
+903,249
| +15% | +$17.8M |
2014 Q4
13 quarters
|
|
1506
Interface
TILE
$2.08B
| $144M | 0.01% |
5,713,630
+125,732
| +2% | +$3.12M |
2013 Q2
19 quarters
|
|
1507
Corcept Therapeutics
CORT
$12.3B
| $144M | 0.01% |
8,751,268
-618,911
| -7% | -$11.5M |
2013 Q2
19 quarters
|
|
1508
Benchmark Electronics
BHE
$2.63B
| $144M | 0.01% |
4,808,856
+19,295
| +0.4% | +$579K |
2013 Q2
19 quarters
|
|
|
MGP
1509
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $143M | 0.01% |
5,405,663
-678,271
| -11% | -$18.5M |
2016 Q4
5 quarters
|
|
1510
Logitech
LOGI
$15.1B
| $143M | 0.01% |
3,905,574
+79,277
| +2% | +$3.07M |
2015 Q1
12 quarters
|
|
1511
DELISTED
SEMGROUP CORPORATION
SEMG
| $143M | 0.01% |
6,689,100
+57,972
| +0.9% | +$1.49M |
2013 Q2
19 quarters
|
|
1512
World Kinect Corp
WKC
$1.88B
| $143M | 0.01% |
5,820,382
+265,727
| +5% | +$6.83M |
2013 Q2
19 quarters
|
|
|
EPAY
1513
DELISTED
Bottomline Technologies Inc
EPAY
| $143M | 0.01% |
3,683,613
+87,585
| +2% | +$3.27M |
2013 Q2
19 quarters
|
|
1514
Chegg
CHGG
$84.4M
| $143M | 0.01% |
6,898,608
+2,085,132
| +43% | +$39.5M |
2013 Q4
17 quarters
|
|
1515
Hilltop Holdings
HTH
$2.11B
| $142M | 0.01% |
6,064,589
+98,442
| +2% | +$2.5M |
2013 Q2
19 quarters
|
|
1516
National Beverage
FIZZ
$3.21B
| $142M | 0.01% |
3,184,936
+180,170
| +6% | +$8.87M |
2013 Q2
19 quarters
|
|
|
NXTM
1517
DELISTED
NxStage Medical Inc.
NXTM
| $141M | 0.01% |
5,691,787
+204,929
| +4% | +$4.98M |
2013 Q2
19 quarters
|
|
1518
HNI Corp
HNI
$3.4B
| $141M | 0.01% |
3,904,181
+146,731
| +4% | +$5.61M |
2013 Q2
19 quarters
|
|
|
SYKE
1519
DELISTED
SYKES Enterprises Inc
SYKE
| $141M | 0.01% |
4,864,713
+25,571
| +0.5% | +$776K |
2013 Q2
19 quarters
|
|
1520
Artisan Partners
APAM
$2.33B
| $141M | 0.01% |
4,225,387
+132,908
| +3% | +$4.79M |
2013 Q2
19 quarters
|
|
1521
Rambus
RMBS
$10.1B
| $140M | 0.01% |
10,452,632
+204,772
| +2% | +$2.74M |
2013 Q2
19 quarters
|
|
1522
Mueller Industries
MLI
$13.4B
| $140M | 0.01% |
21,441,108
+121,440
| +0.6% | +$918K |
2013 Q2
19 quarters
|
|
|
COUP
1523
DELISTED
Coupa Software Incorporated
COUP
| $139M | 0.01% |
3,055,325
+120,086
| +4% | +$4.93M |
2016 Q4
5 quarters
|
|
1524
Floor & Decor
FND
$4.87B
| $139M | 0.01% |
2,671,717
+77,196
| +3% | +$3.65M |
2017 Q2
3 quarters
|
|
1525
ESCO Technologies
ESE
$6.55B
| $139M | 0.01% |
2,370,490
+22,907
| +1% | +$1.41M |
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.