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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
DNB
851
DELISTED
Dun & Bradstreet
DNB
$406M 0.02%
3,472,453
+332,487
+11% +$40.5M
G icon
852
Genpact
G
$5.98B
$406M 0.02%
12,686,545
+160,129
+1% +$5.2M
AXS icon
853
AXIS Capital
AXS
$7.61B
$405M 0.02%
7,039,145
-890,598
-11% -$45.9M
UTHR icon
854
United Therapeutics
UTHR
$22B
$405M 0.02%
3,601,128
+60,551
+2% +$7.69M
CLB icon
855
Core Laboratories
CLB
$502M
$404M 0.02%
3,736,214
+63,297
+2% +$7.01M
SNX icon
856
TD Synnex
SNX
$21B
$404M 0.02%
6,818,534
+183,804
+3% +$11.4M
POST icon
857
Post Holdings
POST
$4.04B
$404M 0.02%
8,141,135
+89,328
+1% +$4.52M
HWC icon
858
Hancock Whitney
HWC
$6.3B
$403M 0.02%
7,804,159
+311,625
+4% +$16.6M
AR icon
859
Antero Resources
AR
$10.6B
$403M 0.02%
20,310,821
+1,311,841
+7% +$25.4M
GPK icon
860
Graphic Packaging
GPK
$3.52B
$402M 0.02%
26,171,586
+560,907
+2% +$8.75M
ITT icon
861
ITT
ITT
$18.2B
$401M 0.02%
8,178,050
+60,507
+0.7% +$3.19M
BKU icon
862
Bankunited
BKU
$3.43B
$399M 0.02%
9,975,762
+940,347
+10% +$38.9M
CDP icon
863
COPT Defense Properties
CDP
$4.24B
$398M 0.02%
15,427,749
-936,510
-6% -$24.8M
GLIBA
864
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$398M 0.02%
+7,532,717
New +$395M
WGL
865
DELISTED
Wgl Holdings
WGL
$398M 0.02%
4,759,921
+31,923
+0.7% +$2.68M
PNFP icon
866
Pinnacle Financial Partners Inc
PNFP
$16.2B
$398M 0.02%
6,199,000
+126,229
+2% +$8.25M
ZEN
867
DELISTED
ZENDESK INC
ZEN
$398M 0.02%
8,309,487
+156,698
+2% +$6.5M
IBKR icon
868
Interactive Brokers
IBKR
$39.5B
$397M 0.02%
23,632,708
-2,364,700
-9% -$39.1M
RPAI
869
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$397M 0.02%
34,040,786
-2,300,081
-6% -$27.7M
COHR
870
DELISTED
Coherent Inc
COHR
$395M 0.02%
2,109,471
+50,429
+2% +$12.2M
CXT icon
871
Crane NXT
CXT
$3.01B
$394M 0.02%
12,240,523
+244,335
+2% +$7.91M
LSTR icon
872
Landstar System
LSTR
$6.09B
$392M 0.02%
3,575,278
+57,150
+2% +$6.26M
GEO icon
873
The GEO Group
GEO
$4.2B
$392M 0.02%
19,137,210
-2,132,713
-10% -$46.3M
ESNT icon
874
Essent Group
ESNT
$6.13B
$391M 0.02%
9,196,543
+366,470
+4% +$16.6M
SABR icon
875
Sabre
SABR
$838M
$391M 0.02%
18,229,910
+1,564,608
+9% +$33.5M
33 34
35
36 37

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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.