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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
SGEN
801
DELISTED
Seagen Inc. Common Stock
SGEN
$452M 0.02%
8,631,722
+847,220
+11% +$46.2M
LOPE icon
802
Grand Canyon Education
LOPE
$3.92B
$449M 0.02%
4,276,078
+127,051
+3% +$12.3M
PRAH
803
DELISTED
PRA Health Sciences, Inc.
PRAH
$448M 0.02%
5,396,973
-16,064
-0.3% -$1.43M
VR
804
DELISTED
Validus Hold Ltd
VR
$447M 0.02%
6,623,699
+207,269
+3% +$13.1M
VIG icon
805
Vanguard Dividend Appreciation ETF
VIG
$114B
$447M 0.02%
4,419,452
+214,681
+5% +$22.3M
MD icon
806
Pediatrix Medical
MD
$2.13B
$446M 0.02%
8,010,596
+148,419
+2% +$8.14M
NHI icon
807
National Health Investors
NHI
$3.64B
$444M 0.02%
6,601,658
-205,565
-3% -$14M
DATA
808
DELISTED
Tableau Software, Inc.
DATA
$443M 0.02%
5,485,121
+97,606
+2% +$7.73M
TRIP icon
809
TripAdvisor
TRIP
$1.63B
$442M 0.02%
10,808,756
+154,748
+1% +$6.05M
CAVM
810
DELISTED
Cavium, Inc.
CAVM
$442M 0.02%
5,567,006
+132,696
+2% +$11.6M
SON icon
811
Sonoco
SON
$5.78B
$441M 0.02%
9,087,995
-669,348
-7% -$34M
IDA icon
812
Idacorp
IDA
$8.29B
$440M 0.02%
4,979,586
+162,807
+3% +$13.7M
DST
813
DELISTED
DST Systems Inc.
DST
$439M 0.02%
5,253,907
+11,742
+0.2% +$956K
WBS icon
814
Webster Financial
WBS
$12.8B
$439M 0.02%
7,927,525
+218,078
+3% +$12.3M
BIO icon
815
Bio-Rad Laboratories Class A
BIO
$9.31B
$439M 0.02%
1,754,966
+31,854
+2% +$8.11M
DNKN
816
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$439M 0.02%
7,352,528
+5,817
+0.1% +$361K
JBL icon
817
Jabil
JBL
$35.5B
$437M 0.02%
15,219,734
+276,573
+2% +$7.53M
LFUS icon
818
Littelfuse
LFUS
$11.7B
$437M 0.02%
2,099,270
+149,122
+8% +$31.3M
PAYC icon
819
Paycom
PAYC
$8.15B
$437M 0.02%
4,067,835
+92,720
+2% +$8.9M
MMS icon
820
Maximus
MMS
$3.32B
$433M 0.02%
6,493,694
+372,482
+6% +$25.3M
VALE icon
821
Vale
VALE
$63.6B
$433M 0.02%
34,069,625
-1,968,515
-5% -$25.9M
CACC icon
822
Credit Acceptance
CACC
$6.2B
$433M 0.02%
1,309,602
+137,980
+12% +$45.7M
PGRE
823
DELISTED
Paramount Group
PGRE
$432M 0.02%
30,370,848
-1,485,123
-5% -$21.6M
UMPQ
824
DELISTED
Umpqua Holdings Corp
UMPQ
$431M 0.02%
20,114,900
+675,420
+3% +$14.8M
BBD icon
825
Banco Bradesco
BBD
$37.8B
$430M 0.02%
63,628,367
-2,884,697
-4% -$19.2M
31 32
33
34 35

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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.