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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 | |
|---|---|---|---|---|---|---|---|
|
KNL
1801
DELISTED
Knoll, Inc.
KNL
| $84.4M | ﹤0.01% |
4,180,040
-31,176
| -0.7% | -$690K |
2013 Q2
19 quarters
|
|
1802
Varonis Systems
VRNS
$5.59B
| $84.4M | ﹤0.01% |
4,184,103
+567,300
| +16% | +$10.5M |
2014 Q1
16 quarters
|
|
|
EGOV
1803
DELISTED
NIC Inc
EGOV
| $84.1M | ﹤0.01% |
6,325,797
+189,810
| +3% | +$2.81M |
2013 Q2
19 quarters
|
|
1804
DELISTED
Navigant Consulting, Inc.
NCI
| $84.1M | ﹤0.01% |
4,370,228
+151,192
| +4% | +$3.01M |
2013 Q2
19 quarters
|
|
|
LMNX
1805
DELISTED
Luminex Corp
LMNX
| $84M | ﹤0.01% |
3,987,942
+223,161
| +6% | +$4.56M |
2013 Q2
19 quarters
|
|
1806
AdvanSix
ASIX
$439M
| $84M | ﹤0.01% |
2,414,824
+137,606
| +6% | +$5.42M |
2016 Q4
5 quarters
|
|
1807
St. Joe Company
JOE
$3.91B
| $84M | ﹤0.01% |
4,455,029
+932,329
| +26% | +$17.3M |
2013 Q2
19 quarters
|
|
1808
Cavco Industries
CVCO
$3.99B
| $83.8M | ﹤0.01% |
482,481
+14,052
| +3% | +$2.32M |
2013 Q2
19 quarters
|
|
1809
ePlus
PLUS
$2.46B
| $83.8M | ﹤0.01% |
2,156,712
+86,234
| +4% | +$3.32M |
2013 Q2
19 quarters
|
|
1810
DELISTED
Theravance Biopharma
TBPH
| $83.3M | ﹤0.01% |
3,436,946
+38,614
| +1% | +$1.06M |
2014 Q2
15 quarters
|
|
|
FIT
1811
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $83.2M | ﹤0.01% |
16,320,867
+1,362,329
| +9% | +$7.25M |
2015 Q2
11 quarters
|
|
1812
Kelly Services Class A
KELYA
$525M
| $82.9M | ﹤0.01% |
2,854,143
+41,219
| +1% | +$1.2M |
2013 Q2
19 quarters
|
|
1813
Nelnet
NNI
$4.56B
| $82.8M | ﹤0.01% |
1,579,926
-25,632
| -2% | -$1.36M |
2013 Q2
19 quarters
|
|
1814
Warrior Met Coal
HCC
$4.72B
| $82.6M | ﹤0.01% |
2,950,557
+328,129
| +13% | +$9.5M |
2017 Q2
3 quarters
|
|
1815
Patrick Industries
PATK
$2.19B
| $82.5M | ﹤0.01% |
1,999,629
+54,210
| +3% | +$2.34M |
2013 Q2
19 quarters
|
|
|
FBC
1816
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $82.3M | ﹤0.01% |
2,323,905
-21,775
| -0.9% | -$797K |
2013 Q2
19 quarters
|
|
1817
DELISTED
Radius Recycling
RDUS
| $82.1M | ﹤0.01% |
2,536,341
+208,785
| +9% | +$7.29M |
2013 Q2
19 quarters
|
|
1818
Shutterstock
SSTK
$163M
| $81.9M | ﹤0.01% |
1,701,852
+97,504
| +6% | +$4.6M |
2013 Q2
19 quarters
|
|
|
HIFR
1819
DELISTED
InfraREIT, Inc.
HIFR
| $81.7M | ﹤0.01% |
4,206,781
+993,682
| +31% | +$18.9M |
2015 Q1
12 quarters
|
|
|
AQUA
1820
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $81.4M | ﹤0.01% |
3,821,358
+1,536,878
| +67% | +$35.4M |
2017 Q4
1 quarter
|
|
1821
ATN International
ATNI
$394M
| $81.2M | ﹤0.01% |
1,362,773
+38,019
| +3% | +$2.23M |
2016 Q2
7 quarters
|
|
1822
Virtus Investment Partners
VRTS
$809M
| $81.2M | ﹤0.01% |
655,929
-977
| -0.1% | -$124K |
2013 Q2
19 quarters
|
|
|
MYOK
1823
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $81.1M | ﹤0.01% |
1,661,802
+637,519
| +62% | +$33.1M |
2015 Q4
9 quarters
|
|
1824
LivaNova
LIVN
$4.28B
| $81.1M | ﹤0.01% |
916,272
-15,690
| -2% | -$1.34M |
2015 Q4
9 quarters
|
|
1825
Interparfums
IPAR
$3.69B
| $81M | ﹤0.01% |
1,717,166
+36,693
| +2% | +$1.66M |
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.