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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
+538.57%
AUM
$2.29T
AUM Growth
-$219M
Cap. Flow
+$31.3B
Cap. Flow %
1.37%
Top 10 Hldgs %
14.44%
Holding
4,163
New
99
Increased
2,950
Reduced
959
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
JBGS
751
JBG SMITH
JBGS
$700M
$511M 0.02%
15,166,066
-503,837
-3% -$16.7M
WPX
752
DELISTED
WPX Energy, Inc.
WPX
$509M 0.02%
34,422,345
+626,206
+2% +$9.03M
BKI
753
DELISTED
Black Knight, Inc. Common Stock
BKI
$508M 0.02%
10,795,429
+1,364,831
+14% +$66.2M
GWRE icon
754
Guidewire Software
GWRE
$13.2B
$508M 0.02%
6,289,887
+181,133
+3% +$14.6M
HLF icon
755
Herbalife
HLF
$1.32B
$508M 0.02%
10,429,778
+171,316
+2% +$7.27M
SRCL
756
DELISTED
Stericycle Inc
SRCL
$506M 0.02%
8,638,520
+97,732
+1% +$6.62M
VMW
757
DELISTED
VMware, Inc
VMW
$505M 0.02%
4,161,253
-74,410
-2% -$9.37M
LHO
758
DELISTED
LaSalle Hotel Properties
LHO
$504M 0.02%
17,380,068
-877,325
-5% -$24.2M
THO icon
759
Thor Industries
THO
$4.12B
$501M 0.02%
4,350,706
+141,194
+3% +$18.9M
BHF icon
760
Brighthouse Financial
BHF
$3.59B
$498M 0.02%
9,685,440
+79,870
+0.8% +$4.61M
AIZ icon
761
Assurant
AIZ
$14.8B
$498M 0.02%
5,445,247
-535,489
-9% -$48.9M
CLR
762
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$496M 0.02%
8,408,509
+90,411
+1% +$4.88M
FWONK icon
763
Liberty Media Series C
FWONK
$23.8B
$494M 0.02%
16,558,320
+664,470
+4% +$22M
RSPP
764
DELISTED
RSP Permian, Inc.
RSPP
$493M 0.02%
10,508,050
+251,188
+2% +$9.89M
ACM icon
765
Aecom
ACM
$9.61B
$492M 0.02%
13,808,619
+221,225
+2% +$8.17M
EPAM icon
766
EPAM Systems
EPAM
$5.75B
$491M 0.02%
4,290,582
+56,895
+1% +$6.51M
VST icon
767
Vistra
VST
$47.6B
$491M 0.02%
23,572,889
+1,375,530
+6% +$26.6M
CTLT
768
DELISTED
CATALENT, INC.
CTLT
$490M 0.02%
11,927,165
+62,099
+0.5% +$2.64M
RYN icon
769
Rayonier
RYN
$6.56B
$489M 0.02%
15,315,859
+3,345,536
+28% +$102M
TECH icon
770
Bio-Techne
TECH
$11.2B
$484M 0.02%
12,809,336
+228,720
+2% +$8.08M
WSO icon
771
Watsco Inc
WSO
$13.7B
$482M 0.02%
2,664,621
+86,191
+3% +$14.9M
PFPT
772
DELISTED
Proofpoint, Inc.
PFPT
$482M 0.02%
4,242,476
+635,601
+18% +$67.4M
SBRA icon
773
Sabra Healthcare REIT
SBRA
$5.26B
$480M 0.02%
27,177,576
-3,636,112
-12% -$64.1M
MTG icon
774
MGIC Investment
MTG
$6.26B
$480M 0.02%
36,895,596
+902,937
+3% +$12.8M
STWD icon
775
Starwood Property Trust
STWD
$5.96B
$479M 0.02%
22,865,869
-296,554
-1% -$6.13M
29 30
31
32 33

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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.