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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 | |
|---|---|---|---|---|---|---|---|
1876
Evolent Health
EVH
$517M
| $74.6M | ﹤0.01% |
5,232,498
+216,965
| +4% | +$3.11M |
2015 Q2
11 quarters
|
|
1877
Cohen & Steers
CNS
$3.58B
| $74.5M | ﹤0.01% |
1,833,180
+44,286
| +2% | +$1.86M |
2013 Q2
19 quarters
|
|
1878
Fox Factory Holding Corp
FOXF
$674M
| $74M | ﹤0.01% |
2,120,766
-105,643
| -5% | -$4.01M |
2013 Q3
18 quarters
|
|
1879
Forum Energy Technologies
FET
$903M
| $74M | ﹤0.01% |
336,153
+9,644
| +3% | +$2.69M |
2013 Q2
19 quarters
|
|
1880
Genesco
GCO
$401M
| $73.9M | ﹤0.01% |
1,819,041
+41,620
| +2% | +$1.54M |
2013 Q2
19 quarters
|
|
1881
DELISTED
KEMET Corporation
KEM
| $73.9M | ﹤0.01% |
4,073,447
+62,823
| +2% | +$1.15M |
2013 Q2
19 quarters
|
|
1882
Tutor Perini Cor
TPC
$4.08B
| $73.8M | ﹤0.01% |
3,344,783
+6,552
| +0.2% | +$155K |
2013 Q2
19 quarters
|
|
1883
Mercado Libre
MELI
$93B
| $73.4M | ﹤0.01% |
206,075
+5,881
| +3% | +$2.15M |
2013 Q2
19 quarters
|
|
1884
Adtran
ADTN
$514M
| $73.2M | ﹤0.01% |
4,704,940
+75,668
| +2% | +$1.26M |
2013 Q2
19 quarters
|
|
1885
Array Digital Infrastructure
AD
$2.89B
| $73M | ﹤0.01% |
1,817,491
+34,886
| +2% | +$1.3M |
2013 Q2
19 quarters
|
|
|
AVX
1886
DELISTED
AVX Corporation
AVX
| $72.6M | ﹤0.01% |
4,388,367
-6,925
| -0.2% | -$122K |
2013 Q2
19 quarters
|
|
1887
Ultra Clean Holdings
UCTT
$2.31B
| $72.4M | ﹤0.01% |
3,763,114
+959,933
| +34% | +$20.2M |
2013 Q2
19 quarters
|
|
1888
Shake Shack
SHAK
$2.83B
| $72.3M | ﹤0.01% |
1,736,626
+113,948
| +7% | +$4.74M |
2015 Q1
12 quarters
|
|
1889
Unisys
UIS
$161M
| $71.9M | ﹤0.01% |
6,690,416
-251,899
| -4% | -$2.53M |
2013 Q2
19 quarters
|
|
|
RESI
1890
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $71.9M | ﹤0.01% |
7,156,141
-564,002
| -7% | -$6M |
2013 Q2
19 quarters
|
|
1891
United Parks & Resorts
PRKS
$1.47B
| $71.4M | ﹤0.01% |
4,813,727
+155,392
| +3% | +$2.28M |
2013 Q2
19 quarters
|
|
1892
National Vision
EYE
$1.38B
| $71.3M | ﹤0.01% |
2,206,680
+999,277
| +83% | +$36.5M |
2017 Q4
1 quarter
|
|
1893
ICL Group
ICL
$6.41B
| $71M | ﹤0.01% |
16,741,048
+4,537,908
| +37% | +$19.4M |
2015 Q1
12 quarters
|
|
1894
Huron Consulting
HURN
$2.78B
| $70.5M | ﹤0.01% |
1,850,420
+75,849
| +4% | +$2.99M |
2013 Q2
19 quarters
|
|
1895
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
| $70.4M | ﹤0.01% |
2,511,126
+354,610
| +16% | +$11.1M |
2013 Q2
19 quarters
|
|
1896
Atkore
ATKR
$3.21B
| $70.2M | ﹤0.01% |
3,534,381
+565,420
| +19% | +$12.2M |
2016 Q3
6 quarters
|
|
1897
Enanta Pharmaceuticals
ENTA
$323M
| $70.1M | ﹤0.01% |
866,391
+44,704
| +5% | +$3.44M |
2013 Q2
19 quarters
|
|
1898
ADT
ADT
$5.02B
| $70.1M | ﹤0.01% |
+8,834,367
| New | +$96.7M |
2018 Q1
0 quarters
|
|
1899
AH Realty Trust
AHRT
$445M
| $70M | ﹤0.01% |
5,113,423
-404,576
| -7% | -$5.61M |
2013 Q2
19 quarters
|
|
1900
Rapid7
RPD
$850M
| $69.7M | ﹤0.01% |
2,727,675
+961,376
| +54% | +$23.2M |
2015 Q3
10 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.