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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 | |
|---|---|---|---|---|---|---|---|
1826
BJ's Restaurants
BJRI
$1.26B
| $80.8M | ﹤0.01% |
1,800,342
+52,033
| +3% | +$2.1M |
2013 Q2
19 quarters
|
|
1827
DELISTED
Diamond Offshore Drilling
DO
| $80.7M | ﹤0.01% |
5,504,567
+124,112
| +2% | +$2.05M |
2013 Q2
19 quarters
|
|
|
CMO
1828
DELISTED
Capstead Mortgage Corp.
CMO
| $80.7M | ﹤0.01% |
9,327,590
+382,780
| +4% | +$3.31M |
2013 Q2
19 quarters
|
|
|
SYNT
1829
DELISTED
Syntel Inc
SYNT
| $80.1M | ﹤0.01% |
3,138,429
+167,862
| +6% | +$4.16M |
2013 Q2
19 quarters
|
|
1830
PTC Therapeutics
PTCT
$4.94B
| $80.1M | ﹤0.01% |
2,960,664
+185,009
| +7% | +$4.69M |
2013 Q3
18 quarters
|
|
1831
TFS Financial
TFSL
$4.57B
| $80M | ﹤0.01% |
5,448,857
+301,252
| +6% | +$4.51M |
2013 Q2
19 quarters
|
|
1832
Heartland Express
HTLD
$844M
| $79.9M | ﹤0.01% |
4,441,879
+92,106
| +2% | +$1.94M |
2013 Q2
19 quarters
|
|
1833
Kearny Financial
KRNY
$565M
| $79.8M | ﹤0.01% |
6,142,304
+159,397
| +3% | +$2.16M |
2013 Q2
19 quarters
|
|
1834
DELISTED
RE/MAX Holdings
RMAX
| $79.8M | ﹤0.01% |
1,320,234
+393,050
| +42% | +$20.6M |
2013 Q4
17 quarters
|
|
|
CRAY
1835
DELISTED
Cray, Inc.
CRAY
| $79.4M | ﹤0.01% |
3,837,404
+10,747
| +0.3% | +$249K |
2013 Q2
19 quarters
|
|
1836
DELISTED
Independent Bank Group, Inc.
IBTX
| $79.1M | ﹤0.01% |
1,119,065
+287,510
| +35% | +$20.7M |
2013 Q2
19 quarters
|
|
1837
Century Aluminum
CENX
$3.46B
| $79M | ﹤0.01% |
4,777,743
-520,689
| -10% | -$10.9M |
2013 Q2
19 quarters
|
|
1838
Wipro
WIT
$19.2B
| $78.9M | ﹤0.01% |
40,798,965
+1,936,493
| +5% | +$3.98M |
2013 Q2
19 quarters
|
|
|
KND
1839
DELISTED
Kindred Healthcare
KND
| $78.9M | ﹤0.01% |
8,626,096
+309,529
| +4% | +$2.86M |
2013 Q2
19 quarters
|
|
1840
ArcBest
ARCB
$2.91B
| $78.9M | ﹤0.01% |
2,460,623
+128,693
| +6% | +$4.48M |
2013 Q2
19 quarters
|
|
1841
Novanta
NOVT
$4.88B
| $78.8M | ﹤0.01% |
1,511,778
+31,136
| +2% | +$1.71M |
2016 Q2
7 quarters
|
|
1842
Coca-Cola Consolidated
COKE
$14B
| $78.8M | ﹤0.01% |
4,564,120
+34,870
| +0.8% | +$666K |
2013 Q2
19 quarters
|
|
|
IPHS
1843
DELISTED
Innophos Holdings, Inc.
IPHS
| $78.7M | ﹤0.01% |
1,957,856
+85,401
| +5% | +$3.74M |
2013 Q2
19 quarters
|
|
1844
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $78.7M | ﹤0.01% |
3,738,677
+8,419
| +0.2% | +$164K |
2014 Q1
16 quarters
|
|
|
CKH
1845
DELISTED
Seacor Holdings Inc.
CKH
| $78.3M | ﹤0.01% |
1,531,809
+31,552
| +2% | +$1.48M |
2013 Q2
19 quarters
|
|
|
NTUS
1846
DELISTED
Natus Medical Inc
NTUS
| $78.2M | ﹤0.01% |
2,324,272
+79,208
| +4% | +$2.51M |
2013 Q2
19 quarters
|
|
|
JCP
1847
DELISTED
J.C. Penney Company, Inc.
JCP
| $78M | ﹤0.01% |
25,817,209
-2,049,062
| -7% | -$7.39M |
2013 Q2
19 quarters
|
|
|
TRQ
1848
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $77.8M | ﹤0.01% |
2,533,715
+103,529
| +4% | +$3.27M |
2015 Q1
12 quarters
|
|
1849
Phibro Animal Health
PAHC
$1.57B
| $77.7M | ﹤0.01% |
1,957,516
+36,538
| +2% | +$1.35M |
2014 Q2
15 quarters
|
|
1850
Veeco
VECO
$2.62B
| $77.6M | ﹤0.01% |
4,565,616
-68,142
| -1% | -$1.19M |
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.