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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
TCBI icon
876
Texas Capital Bancshares
TCBI
$4.35B
$389M 0.02%
4,325,527
+129,578
+3% +$12.2M
SIX
877
DELISTED
Six Flags Entertainment Corp.
SIX
$388M 0.02%
6,236,382
+422,895
+7% +$27.6M
DK icon
878
Delek US
DK
$3.66B
$386M 0.02%
9,475,839
+655,249
+7% +$23.6M
EFOR
879
Everforth Inc
EFOR
$1.3B
$386M 0.02%
4,708,149
+175,851
+4% +$13.2M
RCI icon
880
Rogers Communications
RCI
$18.3B
$385M 0.02%
8,625,205
+102,359
+1% +$4.8M
MUR icon
881
Murphy Oil
MUR
$5.17B
$385M 0.02%
14,911,787
+515,761
+4% +$14.9M
MPWR icon
882
Monolithic Power Systems
MPWR
$66.1B
$385M 0.02%
3,323,089
-55,553
-2% -$6.58M
MSM icon
883
MSC Industrial Direct
MSM
$7.01B
$385M 0.02%
4,194,864
+69,937
+2% +$6.46M
NUAN
884
DELISTED
Nuance Communications, Inc.
NUAN
$385M 0.02%
28,205,910
+1,045,891
+4% +$15.3M
VVV icon
885
Valvoline
VVV
$4.72B
$384M 0.02%
17,372,826
+136,985
+0.8% +$3.26M
LSXMA
886
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$384M 0.02%
12,934,400
+171,597
+1% +$5.21M
FNB icon
887
FNB Corp
FNB
$6.84B
$383M 0.02%
28,465,135
+445,521
+2% +$6.33M
SRPT icon
888
Sarepta Therapeutics
SRPT
$1.68B
$382M 0.02%
5,153,577
+72,519
+1% +$4.84M
PBF icon
889
PBF Energy
PBF
$7.25B
$381M 0.02%
11,229,879
+720,172
+7% +$23.2M
HOUS
890
DELISTED
Anywhere Real Estate
HOUS
$380M 0.02%
13,936,062
+3,172,282
+29% +$83.2M
R icon
891
Ryder
R
$10.2B
$380M 0.02%
5,222,735
+204,616
+4% +$16.5M
CASY icon
892
Casey's General Stores
CASY
$31.6B
$380M 0.02%
3,458,172
-30,206
-0.9% -$3.5M
FIVE icon
893
Five Below
FIVE
$12.4B
$379M 0.02%
5,169,696
+122,668
+2% +$8.26M
ASH icon
894
Ashland
ASH
$3.28B
$378M 0.02%
5,422,723
+123,379
+2% +$8.89M
AGCO icon
895
AGCO
AGCO
$7.27B
$378M 0.02%
5,827,285
+105,643
+2% +$7.3M
PDM
896
Piedmont Realty Trust
PDM
$1.21B
$377M 0.02%
21,423,143
-1,623,882
-7% -$30M
BMS
897
DELISTED
Bemis
BMS
$376M 0.02%
8,632,586
+105,876
+1% +$4.83M
MOH icon
898
Molina Healthcare
MOH
$10.2B
$375M 0.02%
4,619,461
+565,515
+14% +$45.5M
EDR
899
DELISTED
Education Realty Trust Inc
EDR
$374M 0.02%
11,418,494
-477,335
-4% -$15.4M
RIG icon
900
Transocean
RIG
$5.69B
$374M 0.02%
37,740,070
+4,395,100
+13% +$45.3M
34 35
36
37 38

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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.