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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 | |
|---|---|---|---|---|---|---|---|
1676
Saia
SAIA
$8.88B
| $108M | ﹤0.01% |
1,437,583
+42,481
| +3% | +$3.16M |
2013 Q2
19 quarters
|
|
1677
DELISTED
Encore Wire Corp
WIRE
| $108M | ﹤0.01% |
1,900,921
+5,571
| +0.3% | +$289K |
2013 Q2
19 quarters
|
|
1678
DELISTED
CBL& Associates Properties, Inc.
CBL
| $108M | ﹤0.01% |
25,826,043
-3,427,940
| -12% | -$17.1M |
2013 Q2
19 quarters
|
|
1679
DELISTED
Esperion Therapeutics
ESPR
| $107M | ﹤0.01% |
1,485,046
+554,565
| +60% | +$40.7M |
2013 Q3
18 quarters
|
|
1680
Alarm.com
ALRM
$2.81B
| $107M | ﹤0.01% |
2,842,649
+94,408
| +3% | +$3.56M |
2015 Q2
11 quarters
|
|
1681
Repligen
RGEN
$11B
| $107M | ﹤0.01% |
2,958,699
+131,704
| +5% | +$4.63M |
2013 Q2
19 quarters
|
|
1682
Astec Industries
ASTE
$885M
| $107M | ﹤0.01% |
1,938,421
+5,658
| +0.3% | +$341K |
2013 Q2
19 quarters
|
|
1683
Cannae Holdings
CNNE
$690M
| $106M | ﹤0.01% |
5,628,745
+399,584
| +8% | +$7.18M |
2017 Q4
1 quarter
|
|
1684
AZZ Inc
AZZ
$3.91B
| $106M | ﹤0.01% |
2,424,166
-17,192
| -0.7% | -$769K |
2013 Q2
19 quarters
|
|
1685
Ashford Hospitality Trust
AHT
$11.9M
| $105M | ﹤0.01% |
16,520
-118
| -0.7% | -$738K |
2013 Q2
19 quarters
|
|
1686
NovoCure
NVCR
$1.63B
| $105M | ﹤0.01% |
4,830,158
+224,088
| +5% | +$4.82M |
2015 Q4
9 quarters
|
|
|
AIMT
1687
DELISTED
Aimmune Therapeutics
AIMT
| $105M | ﹤0.01% |
3,307,998
+721,726
| +28% | +$25.4M |
2015 Q3
10 quarters
|
|
1688
DELISTED
Air Transport Services Group
ATSG
| $105M | ﹤0.01% |
4,510,836
+21,639
| +0.5% | +$531K |
2013 Q2
19 quarters
|
|
|
PEI
1689
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $105M | ﹤0.01% |
725,867
-48,454
| -6% | -$7.72M |
2013 Q2
19 quarters
|
|
1690
Vanguard Total Bond Market
BND
$163B
| $105M | ﹤0.01% |
1,312,327
+110,263
| +9% | +$8.83M |
2013 Q4
17 quarters
|
|
1691
City Holding Co
CHCO
$1.99B
| $104M | ﹤0.01% |
1,523,617
+60,978
| +4% | +$4.21M |
2013 Q2
19 quarters
|
|
1692
Ladder Capital
LADR
$1.16B
| $104M | ﹤0.01% |
6,913,299
+916,079
| +15% | +$13.4M |
2014 Q1
16 quarters
|
|
1693
Brookdale Senior Living
BKD
$2.4B
| $104M | ﹤0.01% |
15,525,738
+94,404
| +0.6% | +$798K |
2013 Q2
19 quarters
|
|
1694
WisdomTree
WT
$3.21B
| $104M | ﹤0.01% |
11,328,299
+98,124
| +0.9% | +$1.06M |
2013 Q2
19 quarters
|
|
|
ACOR
1695
DELISTED
Acorda Therapeutics
ACOR
| $104M | ﹤0.01% |
36,568
+96
| +0.3% | +$287K |
2013 Q2
19 quarters
|
|
1696
Vanguard High Dividend Yield ETF
VYM
$81.5B
| $104M | ﹤0.01% |
1,255,381
-175
| -0% | -$15K |
2013 Q2
19 quarters
|
|
|
ADSW
1697
DELISTED
Advanced Disposal Services Inc
ADSW
| $103M | ﹤0.01% |
4,645,410
+798,583
| +21% | +$18.5M |
2016 Q4
5 quarters
|
|
|
ENDP
1698
DELISTED
Endo International plc
ENDP
| $102M | ﹤0.01% |
17,235,007
+216,534
| +1% | +$1.51M |
2013 Q2
19 quarters
|
|
1699
Saul Centers
BFS
$729M
| $102M | ﹤0.01% |
2,007,306
-126,312
| -6% | -$6.7M |
2013 Q2
19 quarters
|
|
1700
Pacira BioSciences
PCRX
$1.45B
| $102M | ﹤0.01% |
3,283,448
+29,947
| +0.9% | +$1.07M |
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.