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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 | |
|---|---|---|---|---|---|---|---|
1701
PetMed Express
PETS
$25.4M
| $102M | ﹤0.01% |
2,446,643
+144,247
| +6% | +$6.66M |
2013 Q2
19 quarters
|
|
1702
DELISTED
TIER REIT, Inc.
TIER
| $102M | ﹤0.01% |
5,499,134
-499,970
| -8% | -$9.5M |
2015 Q3
10 quarters
|
|
|
XOG
1703
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $102M | ﹤0.01% |
8,864,039
+99,521
| +1% | +$1.32M |
2016 Q4
5 quarters
|
|
1704
Petrobras
PBR
$164B
| $101M | ﹤0.01% |
7,172,461
-1,643,770
| -19% | -$21.6M |
2013 Q2
19 quarters
|
|
1705
Easterly Government Properties
DEA
$1.05B
| $101M | ﹤0.01% |
1,988,193
-97,208
| -5% | -$4.89M |
2015 Q1
12 quarters
|
|
1706
British American Tobacco
BTI
$128B
| $101M | ﹤0.01% |
1,757,382
+1
| +0% | +$63 |
2017 Q3
2 quarters
|
|
1707
Redwood Trust
RWT
$378M
| $101M | ﹤0.01% |
6,532,371
+36,340
| +0.6% | +$546K |
2013 Q2
19 quarters
|
|
1708
TriMas Corp
TRS
$1.41B
| $101M | ﹤0.01% |
3,840,162
-2,448
| -0.1% | -$63.4K |
2013 Q2
19 quarters
|
|
|
IPHI
1709
DELISTED
INPHI CORPORATION
IPHI
| $100M | ﹤0.01% |
3,324,121
+84,785
| +3% | +$2.63M |
2013 Q2
19 quarters
|
|
1710
Editas Medicine
EDIT
$366M
| $100M | ﹤0.01% |
3,016,108
+247,705
| +9% | +$8.83M |
2016 Q1
8 quarters
|
|
1711
Lindsay Corp
LNN
$1.11B
| $99.9M | ﹤0.01% |
1,092,036
+62,640
| +6% | +$5.69M |
2013 Q2
19 quarters
|
|
1712
Adeia
ADEA
$2.32B
| $99.9M | ﹤0.01% |
17,846,299
+299,581
| +2% | +$1.79M |
2013 Q2
19 quarters
|
|
1713
Materion
MTRN
$5.21B
| $99.5M | ﹤0.01% |
1,949,060
+21,421
| +1% | +$1.09M |
2013 Q2
19 quarters
|
|
|
CATM
1714
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $99.4M | ﹤0.01% |
4,457,483
+449,807
| +11% | +$10.7M |
2013 Q2
19 quarters
|
|
1715
DELISTED
Pandora Media Inc
P
| $99.4M | ﹤0.01% |
19,758,378
+325,019
| +2% | +$1.55M |
2013 Q2
19 quarters
|
|
1716
ZTO Express
ZTO
$15B
| $99.4M | ﹤0.01% |
6,628,592
+2,175,563
| +49% | +$34.1M |
2017 Q3
2 quarters
|
|
|
BNCL
1717
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $99.1M | ﹤0.01% |
6,374,917
-18,511
| -0.3% | -$295K |
2013 Q2
19 quarters
|
|
1718
Vanguard Total International Bond ETF
BNDX
$83.6B
| $99.1M | ﹤0.01% |
1,810,986
+298,907
| +20% | +$16.2M |
2014 Q2
15 quarters
|
|
1719
PennyMac Mortgage Investment
PMT
$614M
| $99.1M | ﹤0.01% |
5,494,498
+297,932
| +6% | +$4.99M |
2013 Q2
19 quarters
|
|
1720
Seaboard Corp
SEB
$3.81B
| $98.9M | ﹤0.01% |
23,183
+86
| +0.4% | +$359K |
2013 Q2
19 quarters
|
|
1721
Safehold
SAFE
$817M
| $98.7M | ﹤0.01% |
1,994,469
-118,774
| -6% | -$6.07M |
2013 Q2
19 quarters
|
|
1722
Knowles
KN
$2.88B
| $98.6M | ﹤0.01% |
7,831,766
+197,539
| +3% | +$2.88M |
2014 Q1
16 quarters
|
|
1723
8x8 Inc
EGHT
$292M
| $97.9M | ﹤0.01% |
5,250,038
+77,640
| +2% | +$1.37M |
2013 Q2
19 quarters
|
|
1724
DELISTED
Veren
VRN
| $97.8M | ﹤0.01% |
14,385,388
+744,082
| +5% | +$5.64M |
2015 Q1
12 quarters
|
|
|
XLRN
1725
DELISTED
Acceleron Pharma
XLRN
| $97.7M | ﹤0.01% |
2,499,098
+60,720
| +2% | +$2.58M |
2013 Q4
17 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.