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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 | |
|---|---|---|---|---|---|---|---|
1551
Quad
QUAD
$488M
| $133M | 0.01% |
5,254,786
+25,252
| +0.5% | +$615K |
2013 Q2
19 quarters
|
|
1552
Franklin Street Properties
FSP
$41.6M
| $133M | 0.01% |
15,828,883
-1,267,409
| -7% | -$11.7M |
2013 Q2
19 quarters
|
|
1553
ProPetro Holding
PUMP
$975M
| $133M | 0.01% |
8,376,362
+1,486,244
| +22% | +$26.9M |
2017 Q2
3 quarters
|
|
1554
MaxLinear
MXL
$7.09B
| $133M | 0.01% |
5,844,851
+184,781
| +3% | +$4.59M |
2013 Q2
19 quarters
|
|
1555
Enerpac Tool Group
EPAC
$1.79B
| $133M | 0.01% |
5,716,437
+270,571
| +5% | +$6.52M |
2013 Q2
19 quarters
|
|
|
CBPX
1556
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $133M | 0.01% |
4,650,314
+45,534
| +1% | +$1.27M |
2014 Q1
16 quarters
|
|
1557
DELISTED
Vital Energy
VTLE
| $133M | 0.01% |
761,414
-11,295
| -1% | -$2.11M |
2013 Q2
19 quarters
|
|
1558
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $132M | 0.01% |
6,943,424
+2,463,455
| +55% | +$52.7M |
2013 Q2
19 quarters
|
|
1559
Houlihan Lokey
HLI
$8.98B
| $132M | 0.01% |
2,950,211
+384,200
| +15% | +$18.2M |
2015 Q3
10 quarters
|
|
1560
Bausch Health
BHC
$2.36B
| $131M | 0.01% |
8,254,894
+247,826
| +3% | +$4.61M |
2015 Q1
12 quarters
|
|
1561
Amkor Technology
AMKR
$10.9B
| $131M | 0.01% |
12,943,300
+868,167
| +7% | +$9.04M |
2013 Q2
19 quarters
|
|
|
DNR
1562
DELISTED
Denbury Resources, Inc.
DNR
| $131M | 0.01% |
47,800,635
+5,795,279
| +14% | +$13.7M |
2013 Q2
19 quarters
|
|
1563
Virtu Financial
VIRT
$5.07B
| $131M | 0.01% |
3,964,529
+107,598
| +3% | +$2.78M |
2015 Q2
11 quarters
|
|
1564
AnaptysBio
ANAB
$1.46B
| $131M | 0.01% |
1,254,621
+344,051
| +38% | +$38.8M |
2017 Q1
4 quarters
|
|
|
LHCG
1565
DELISTED
LHC Group LLC
LHCG
| $130M | 0.01% |
2,114,410
+440,725
| +26% | +$27.8M |
2013 Q2
19 quarters
|
|
1566
Asbury Automotive
ABG
$3.05B
| $130M | 0.01% |
1,926,175
+131,709
| +7% | +$9.1M |
2013 Q2
19 quarters
|
|
1567
Methanex
MEOH
$4.92B
| $129M | 0.01% |
2,135,129
+44,413
| +2% | +$2.61M |
2015 Q1
12 quarters
|
|
1568
Autohome
ATHM
$2.35B
| $129M | 0.01% |
1,499,741
+298,533
| +25% | +$24.4M |
2017 Q2
3 quarters
|
|
1569
DELISTED
La Quinta Holdings Inc.
LQ
| $129M | 0.01% |
6,814,893
+150,382
| +2% | +$2.84M |
2014 Q2
15 quarters
|
|
1570
Varex Imaging
VREX
$784M
| $129M | 0.01% |
3,599,022
+40,858
| +1% | +$1.56M |
2017 Q1
4 quarters
|
|
1571
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $129M | 0.01% |
2,367,831
-159,631
| -6% | -$8.9M |
2014 Q1
16 quarters
|
|
1572
Wingstop
WING
$3.57B
| $128M | 0.01% |
2,716,604
+47,368
| +2% | +$2.18M |
2015 Q2
11 quarters
|
|
1573
DELISTED
Pacific Premier Bancorp
PPBI
| $128M | 0.01% |
3,189,487
+911,244
| +40% | +$38M |
2013 Q2
19 quarters
|
|
1574
HUB Group
HUBG
$1.68B
| $128M | 0.01% |
6,113,964
+42,238
| +0.7% | +$985K |
2013 Q2
19 quarters
|
|
1575
Universal Health Realty Income Trust
UHT
$531M
| $128M | 0.01% |
2,126,304
-111,050
| -5% | -$6.94M |
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.