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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 | |
|---|---|---|---|---|---|---|---|
|
NGHC
1601
DELISTED
National General Holdings Corp
NGHC
| $122M | 0.01% |
5,024,260
+21,851
| +0.4% | +$470K |
2014 Q2
15 quarters
|
|
1602
DELISTED
MRC Global
MRC
| $122M | 0.01% |
7,422,974
-145,271
| -2% | -$2.54M |
2013 Q2
19 quarters
|
|
|
GTT
1603
DELISTED
GTT Communications, Inc.
GTT
| $122M | 0.01% |
2,152,077
+658,553
| +44% | +$32.5M |
2013 Q4
17 quarters
|
|
|
IPCC
1604
DELISTED
Infinity Property & Casualty C
IPCC
| $122M | 0.01% |
1,030,327
-81,875
| -7% | -$9.06M |
2013 Q2
19 quarters
|
|
|
EFII
1605
DELISTED
Electronics for Imaging
EFII
| $122M | 0.01% |
4,459,855
+5,720
| +0.1% | +$164K |
2013 Q2
19 quarters
|
|
1606
Employers Holdings
EIG
$906M
| $122M | 0.01% |
3,009,950
+41,804
| +1% | +$1.73M |
2013 Q2
19 quarters
|
|
1607
Innoviva
INVA
$1.51B
| $122M | 0.01% |
7,296,037
+134,755
| +2% | +$2.08M |
2013 Q2
19 quarters
|
|
1608
DELISTED
Triumph Group
TGI
| $121M | 0.01% |
4,806,705
-11,775
| -0.2% | -$320K |
2013 Q2
19 quarters
|
|
1609
Trueblue
TBI
$270M
| $121M | 0.01% |
4,675,550
-47,120
| -1% | -$1.29M |
2013 Q2
19 quarters
|
|
1610
DELISTED
Radius Health, Inc.
RDUS
| $121M | 0.01% |
3,366,107
+84,604
| +3% | +$3.06M |
2014 Q3
14 quarters
|
|
1611
Insight Enterprises
NSIT
$4.66B
| $121M | 0.01% |
3,463,322
+20,591
| +0.6% | +$745K |
2013 Q2
19 quarters
|
|
1612
Papa John's
PZZA
$644M
| $121M | 0.01% |
2,103,955
+25,096
| +1% | +$1.5M |
2013 Q2
19 quarters
|
|
|
LGF.A
1613
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $120M | 0.01% |
4,664,643
+267,889
| +6% | +$8.16M |
2016 Q4
5 quarters
|
|
1614
Tennant Co
TNC
$1.13B
| $120M | 0.01% |
1,778,070
-43,787
| -2% | -$2.98M |
2013 Q2
19 quarters
|
|
1615
Mativ Holdings
MATV
$644M
| $120M | 0.01% |
3,069,615
+55,610
| +2% | +$2.35M |
2013 Q2
19 quarters
|
|
1616
Cal-Maine
CALM
$2.97B
| $120M | 0.01% |
2,749,066
+20,543
| +0.8% | +$891K |
2013 Q2
19 quarters
|
|
1617
CAE Inc
CAE
$7.7B
| $120M | 0.01% |
6,461,083
+122,747
| +2% | +$2.25M |
2015 Q1
12 quarters
|
|
1618
Universal Corp
UVV
$1.01B
| $120M | 0.01% |
2,470,589
-536,571
| -18% | -$26.6M |
2013 Q2
19 quarters
|
|
1619
DELISTED
Brookline Bancorp
BRKL
| $119M | 0.01% |
7,374,471
+109,721
| +2% | +$1.79M |
2013 Q2
19 quarters
|
|
|
RAVN
1620
DELISTED
Raven Industries Inc
RAVN
| $119M | 0.01% |
3,402,083
+12,814
| +0.4% | +$458K |
2013 Q2
19 quarters
|
|
|
SHLM
1621
DELISTED
Schulman (A.) Inc
SHLM
| $119M | 0.01% |
2,771,616
-67,010
| -2% | -$2.73M |
2013 Q2
19 quarters
|
|
1622
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $119M | 0.01% |
7,918,542
-358,964
| -4% | -$5.62M |
2013 Q2
19 quarters
|
|
1623
DELISTED
H&E Equipment Services
HEES
| $119M | 0.01% |
3,091,764
+225,389
| +8% | +$8.86M |
2013 Q2
19 quarters
|
|
|
CRZO
1624
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $119M | 0.01% |
7,437,132
+58,500
| +0.8% | +$1.1M |
2013 Q2
19 quarters
|
|
1625
DELISTED
Gannett Co., Inc
GCI
| $119M | 0.01% |
11,897,351
+882,241
| +8% | +$9.58M |
2015 Q2
11 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.