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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
PODD icon
826
Insulet
PODD
$9.23B
$430M 0.02%
4,962,116
+133,970
+3% +$10.4M
BC icon
827
Brunswick
BC
$5.43B
$429M 0.02%
7,228,589
+143,171
+2% +$8.46M
SIRI icon
828
SiriusXM
SIRI
$10.3B
$429M 0.02%
6,878,164
-807,522
-11% -$48.5M
FICO icon
829
Fair Isaac
FICO
$23.6B
$429M 0.02%
2,533,004
-45,458
-2% -$7.59M
BLKB icon
830
Blackbaud
BLKB
$2.08B
$429M 0.02%
4,212,290
+87,161
+2% +$8.69M
CACI icon
831
CACI
CACI
$11.4B
$427M 0.02%
2,824,077
+46,576
+2% +$6.81M
TDC icon
832
Teradata
TDC
$2.47B
$425M 0.02%
10,723,549
+230,800
+2% +$9.09M
PBA icon
833
Pembina Pipeline
PBA
$27.4B
$424M 0.02%
13,584,047
+313,325
+2% +$10.4M
WTFC icon
834
Wintrust Financial
WTFC
$10.9B
$423M 0.02%
4,913,410
+144,022
+3% +$12.4M
BDN
835
Brandywine Realty Trust
BDN
$551M
$420M 0.02%
26,453,124
-1,252,473
-5% -$20.8M
DOC
836
DELISTED
PHYSICIANS REALTY TRUST
DOC
$419M 0.02%
26,922,510
-1,279,927
-5% -$20.1M
ENTG icon
837
Entegris
ENTG
$22.2B
$419M 0.02%
12,044,578
+246,212
+2% +$8.33M
STL
838
DELISTED
Sterling Bancorp
STL
$419M 0.02%
18,569,380
+326,852
+2% +$8M
EME icon
839
Emcor
EME
$36.3B
$416M 0.02%
5,336,584
+193,650
+4% +$15.3M
NFG icon
840
National Fuel Gas
NFG
$7.5B
$415M 0.02%
8,070,595
-160,593
-2% -$8.39M
EXP icon
841
Eagle Materials
EXP
$6.7B
$415M 0.02%
4,029,155
+109,211
+3% +$11.8M
TRN icon
842
Trinity Industries
TRN
$2.59B
$415M 0.02%
17,665,363
+192,603
+1% +$4.74M
SKX
843
DELISTED
Skechers
SKX
$415M 0.02%
10,669,408
-212,082
-2% -$8.45M
HAE icon
844
Haemonetics
HAE
$3.8B
$413M 0.02%
5,647,160
+630,465
+13% +$43.3M
RACE icon
845
Ferrari
RACE
$71.5B
$413M 0.02%
3,424,493
+79,017
+2% +$9.58M
EXAS
846
DELISTED
Exact Sciences
EXAS
$413M 0.02%
10,232,746
+177,427
+2% +$8.66M
PEB icon
847
Pebblebrook Hotel Trust
PEB
$2.15B
$407M 0.02%
11,848,199
-182,096
-2% -$6.61M
RNG icon
848
RingCentral
RNG
$5.16B
$407M 0.02%
6,405,998
+282,001
+5% +$16.5M
ARRS
849
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$407M 0.02%
15,306,594
+249,239
+2% +$6.44M
CRI icon
850
Carter's
CRI
$1.47B
$406M 0.02%
3,903,674
+59,675
+2% +$6.94M
32 33
34
35 36

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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.