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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 | |
|---|---|---|---|---|---|---|---|
|
BRSS
1901
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $69.7M | ﹤0.01% |
2,083,186
-53,849
| -3% | -$1.71M |
2013 Q2
19 quarters
|
|
1902
Core Natural Resources Inc
CNR
$4.48B
| $69.6M | ﹤0.01% |
2,403,410
+365,962
| +18% | +$11.8M |
2017 Q4
1 quarter
|
|
1903
LGI Homes
LGIH
$1,000M
| $69.4M | ﹤0.01% |
983,943
+47,389
| +5% | +$3.21M |
2013 Q4
17 quarters
|
|
|
UPL
1904
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $69.3M | ﹤0.01% |
16,627,679
+1,091,361
| +7% | +$6.38M |
2017 Q2
3 quarters
|
|
|
AEGN
1905
DELISTED
Aegion Corp
AEGN
| $69.3M | ﹤0.01% |
3,026,295
-36,503
| -1% | -$882K |
2013 Q2
19 quarters
|
|
1906
MBIA
MBI
$225M
| $69.3M | ﹤0.01% |
7,486,154
+156,475
| +2% | +$1.26M |
2013 Q2
19 quarters
|
|
1907
WSFS Financial
WSFS
$3.9B
| $69.3M | ﹤0.01% |
1,447,012
+40,119
| +3% | +$1.98M |
2013 Q2
19 quarters
|
|
|
NXGN
1908
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $69.3M | ﹤0.01% |
5,076,632
+52,824
| +1% | +$696K |
2013 Q2
19 quarters
|
|
|
ACIA
1909
DELISTED
Acacia Communications Inc
ACIA
| $69.3M | ﹤0.01% |
1,801,544
+37,123
| +2% | +$1.46M |
2016 Q2
7 quarters
|
|
1910
MGP Ingredients
MGPI
$324M
| $68.8M | ﹤0.01% |
768,094
+196,380
| +34% | +$16M |
2013 Q2
19 quarters
|
|
|
MTGE
1911
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $68.8M | ﹤0.01% |
3,840,859
-35,625
| -0.9% | -$630K |
2013 Q2
19 quarters
|
|
1912
Banco Santander Chile
BSAC
$15.4B
| $68.7M | ﹤0.01% |
2,049,131
+4,097
| +0.2% | +$136K |
2013 Q2
19 quarters
|
|
|
ENIA
1913
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $68.4M | ﹤0.01% |
5,882,322
-298,818
| -5% | -$3.42M |
2013 Q2
19 quarters
|
|
1914
DELISTED
CIRCOR International, Inc
CIR
| $67.7M | ﹤0.01% |
1,587,915
+2,510
| +0.2% | +$121K |
2013 Q2
19 quarters
|
|
|
PRTY
1915
DELISTED
Party City Holdco Inc.
PRTY
| $67.6M | ﹤0.01% |
4,330,301
+1,057,269
| +32% | +$16M |
2015 Q2
11 quarters
|
|
|
ECOL
1916
DELISTED
US Ecology, Inc.
ECOL
| $67.5M | ﹤0.01% |
1,267,050
+24,382
| +2% | +$1.29M |
2013 Q2
19 quarters
|
|
|
ALDR
1917
DELISTED
Alder Biopharmaceuticals
ALDR
| $67M | ﹤0.01% |
5,279,275
-79,961
| -1% | -$1.16M |
2014 Q2
15 quarters
|
|
1918
Americold
COLD
$3.95B
| $66.9M | ﹤0.01% |
+3,505,685
| New | +$63.4M |
2018 Q1
0 quarters
|
|
1919
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $66.8M | ﹤0.01% |
407,136
-863
| -0.2% | -$142K |
2013 Q2
19 quarters
|
|
1920
Elbit Systems
ESLT
$35.4B
| $66.7M | ﹤0.01% |
548,258
+11,133
| +2% | +$1.54M |
2015 Q1
12 quarters
|
|
1921
DELISTED
Alta Mesa Resources Inc
AMR
| $66.6M | ﹤0.01% |
+8,322,763
| New | +$68M |
2018 Q1
0 quarters
|
|
|
WIFI
1922
DELISTED
Boingo Wireless, Inc.
WIFI
| $66.4M | ﹤0.01% |
2,681,058
+238,122
| +10% | +$5.87M |
2013 Q2
19 quarters
|
|
|
AMAG
1923
DELISTED
AMAG Pharmaceuticals
AMAG
| $66.3M | ﹤0.01% |
3,289,115
-65,405
| -2% | -$1.11M |
2013 Q2
19 quarters
|
|
1924
SolarEdge
SEDG
$1.93B
| $66.2M | ﹤0.01% |
1,258,785
+110,508
| +10% | +$4.84M |
2015 Q2
11 quarters
|
|
1925
Acushnet Holdings
GOLF
$4.69B
| $66.1M | ﹤0.01% |
2,863,719
+78,154
| +3% | +$1.7M |
2016 Q4
5 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.