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Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.9T
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
Cap. Flow
+$31.2B
Cap. Flow %
1.36%
Top 10 Hldgs %
14.44%
Holding
4,163
New
99
Increased
2,949
Reduced
960
Closed
63

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.53B
2
AMT icon
American Tower
AMT
+$1.49B
3
MCD icon
McDonald's
MCD
+$1.13B
4
CCI icon
Crown Castle
CCI
+$1.07B
5
BABA icon
Alibaba
BABA
+$970M

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$762M
2
AMGN icon
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 16.46%
2 Financials 16.15%
3 Healthcare 12.31%
4 Industrials 10.73%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGC
4126
DELISTED
Regal Entertainment Group
RGC
– –
-9,527,717
Closed -$219M
GNCMA
4127
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-2,042,425
Closed -$79.7M
DEL
4128
DELISTED
Deltic Timber
DEL
– –
-1,078,313
Closed -$98.7M
CAA
4129
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-6,560,263
Closed -$370M
EXAC
4130
DELISTED
Exactech Inc
EXAC
– –
-515,730
Closed -$25.5M
SCMP
4131
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-1,536,333
Closed -$27.6M
CUDA
4132
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-3,632,447
Closed -$99.9M
CVO
4133
DELISTED
Cenevo, Inc.
CVO
– –
-94,491
Closed -$85K
TORM
4134
DELISTED
TOR Minerals International Inc
TORM
– –
-39,729
Closed -$234K
WAC
4135
DELISTED
Walter Investment Mgt Corp
WAC
– –
-514,261
Closed -$433K
AAAP
4136
DELISTED
Advanced Accelerator Applications S.A.
AAAP
– –
-34,000
Closed -$2.77M
RXDX
4137
DELISTED
Ignyta, Inc.
RXDX
– –
-2,360,621
Closed -$63M
ACTA
4138
DELISTED
Actua Corp
ACTA
– –
-2,522,849
Closed -$39.4M
BWLD
4139
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-1,223,027
Closed -$191M
YUME
4140
DELISTED
YuMe, Inc.
YUME
– –
-900,553
Closed -$4.3M
BSFT
4141
DELISTED
BroadSoft, Inc.
BSFT
– –
-2,688,251
Closed -$148M
BV
4142
DELISTED
Bazaarvoice, Inc.
BV
– –
-6,778,065
Closed -$36.9M
BKMU
4143
DELISTED
Bank Mutual Corp
BKMU
– –
-2,702,085
Closed -$28.8M
PBNC
4144
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
– –
-154,391
Closed -$8.21M
BETR
4145
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-2,755,529
Closed -$33.1M
TIME
4146
DELISTED
Time Inc.
TIME
– –
-9,575,743
Closed -$177M
IXYS
4147
DELISTED
IXYS Corp
IXYS
– –
-1,181,608
Closed -$28.3M
SSNI
4148
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-2,042,512
Closed -$33.2M
RLOG
4149
DELISTED
Rand Logistics, Inc.
RLOG
– –
-64,368
Closed -$10K
SBCP
4150
DELISTED
Sunshine Bancorp, Inc
SBCP
– –
-299,012
Closed -$6.86M
163 164 165
166
167

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CWM
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VRS
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FAF
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BGIM
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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 16% of assets, up from 15% 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.