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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 | |
|---|---|---|---|---|---|---|---|
|
IMPV
1626
DELISTED
Imperva, Inc.
IMPV
| $118M | 0.01% |
2,736,169
+89,286
| +3% | +$4.01M |
2013 Q2
19 quarters
|
|
1627
Del Monte Corp
DMC
$1.42B
| $118M | 0.01% |
2,615,880
-198,780
| -7% | -$9.36M |
2013 Q2
19 quarters
|
|
|
ALOG
1628
DELISTED
Analogic Corp
ALOG
| $118M | 0.01% |
1,233,895
+50,217
| +4% | +$4.35M |
2013 Q2
19 quarters
|
|
|
AVP
1629
DELISTED
Avon Products, Inc.
AVP
| $118M | 0.01% |
41,664,901
+4,291,335
| +11% | +$10.8M |
2013 Q2
19 quarters
|
|
1630
Mercury Insurance
MCY
$5.69B
| $118M | 0.01% |
2,576,149
+39,702
| +2% | +$1.89M |
2013 Q2
19 quarters
|
|
1631
McGrath RentCorp
MGRC
$2.79B
| $118M | 0.01% |
2,196,918
-23,011
| -1% | -$1.15M |
2013 Q2
19 quarters
|
|
1632
DELISTED
Guess Inc
GES
| $118M | 0.01% |
5,677,832
-68,323
| -1% | -$1.14M |
2013 Q2
19 quarters
|
|
1633
Park National Corp
PRK
$3.28B
| $118M | 0.01% |
1,133,935
+27,035
| +2% | +$2.83M |
2013 Q2
19 quarters
|
|
1634
Acco Brands
ACCO
$428M
| $117M | 0.01% |
9,349,415
+298,344
| +3% | +$3.74M |
2013 Q2
19 quarters
|
|
|
MNK
1635
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $117M | 0.01% |
8,099,208
+51,504
| +0.6% | +$929K |
2013 Q3
18 quarters
|
|
1636
Standex International
SXI
$3.3B
| $117M | 0.01% |
1,226,190
+13,623
| +1% | +$1.36M |
2013 Q2
19 quarters
|
|
1637
Gentherm
THRM
$1.62B
| $117M | 0.01% |
3,439,633
+34,594
| +1% | +$1.12M |
2013 Q2
19 quarters
|
|
1638
Apogee Enterprises
APOG
$881M
| $117M | 0.01% |
2,692,592
+12,138
| +0.5% | +$542K |
2013 Q2
19 quarters
|
|
1639
Crocs
CROX
$6.08B
| $116M | 0.01% |
7,119,841
+933,106
| +15% | +$12.9M |
2013 Q2
19 quarters
|
|
1640
Dine Brands
DIN
$421M
| $115M | 0.01% |
1,758,852
+33,429
| +2% | +$2.04M |
2013 Q2
19 quarters
|
|
1641
Oxford Industries
OXM
$408M
| $115M | 0.01% |
1,547,009
+70,663
| +5% | +$5.66M |
2013 Q2
19 quarters
|
|
|
AFSI
1642
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $115M | 0.01% |
9,336,968
-677,840
| -7% | -$8.5M |
2013 Q2
19 quarters
|
|
1643
First Bancorp
FBP
$4.18B
| $115M | 0.01% |
19,087,010
+617,441
| +3% | +$3.64M |
2013 Q2
19 quarters
|
|
1644
JOYY Inc
JOYY
$4.08B
| $115M | 0.01% |
1,088,449
+216,024
| +25% | +$27.2M |
2015 Q4
9 quarters
|
|
|
VRTU
1645
DELISTED
Virtusa Corporation
VRTU
| $114M | 0.01% |
2,361,397
+254,230
| +12% | +$12.1M |
2013 Q2
19 quarters
|
|
1646
OSI Systems
OSIS
$3.11B
| $114M | 0.01% |
1,751,096
+36,011
| +2% | +$2.34M |
2013 Q2
19 quarters
|
|
1647
DELISTED
FGL Holdings Ordinary Shares
FG
| $114M | 0.01% |
+11,237,067
| New | +$110M |
2018 Q1
0 quarters
|
|
1648
Piper Sandler
PIPR
$4.6B
| $114M | 0.01% |
5,487,848
+124,820
| +2% | +$2.76M |
2013 Q2
19 quarters
|
|
|
AIMC
1649
DELISTED
Altra Industrial Motion Corp
AIMC
| $114M | 0.01% |
2,477,260
+99,818
| +4% | +$4.79M |
2013 Q2
19 quarters
|
|
|
SPN
1650
DELISTED
Superior Energy Services, Inc.
SPN
| $114M | 0.01% |
1,348,974
+6,725
| +0.5% | +$663K |
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.