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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
+538.59%
AUM
$2.29T
AUM Growth
-$219M
Cap. Flow
+$31.2B
Cap. Flow %
1.36%
Top 10 Hldgs %
14.44%
Holding
4,163
New
99
Increased
2,949
Reduced
960
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
UE icon
926
Urban Edge Properties
UE
$2.78B
$353M 0.02%
16,545,196
-836,829
-5% -$18.8M
OLED icon
927
Universal Display
OLED
$3.95B
$352M 0.02%
3,489,099
+64,992
+2% +$9.77M
FTS icon
928
Fortis
FTS
$28.8B
$352M 0.02%
10,431,082
+346,470
+3% +$11.7M
NJR icon
929
New Jersey Resources
NJR
$5.62B
$352M 0.02%
8,774,866
+93,971
+1% +$3.66M
PCH
930
DELISTED
PotlatchDeltic
PCH
$351M 0.02%
6,745,619
+3,166,398
+88% +$165M
WSM icon
931
Williams-Sonoma
WSM
$29.2B
$351M 0.02%
13,293,234
+207,518
+2% +$5.49M
FCFS icon
932
FirstCash
FCFS
$9.02B
$351M 0.02%
4,315,794
+64,496
+2% +$4.81M
KEX icon
933
Kirby Corp
KEX
$7.01B
$350M 0.02%
4,550,568
+97,897
+2% +$7.33M
AL
934
DELISTED
Air Lease Corp
AL
$350M 0.02%
8,211,877
+107,585
+1% +$4.94M
TCF
935
DELISTED
TCF Financial Corporation Common Stock
TCF
$350M 0.02%
6,399,218
+130,915
+2% +$7.37M
HE icon
936
Hawaiian Electric Industries
HE
$2.17B
$349M 0.02%
10,139,607
+163,673
+2% +$5.53M
WOLF icon
937
Wolfspeed
WOLF
$1.31B
$349M 0.02%
8,645,516
+137,135
+2% +$5.17M
VSM
938
DELISTED
Versum Materials, Inc.
VSM
$348M 0.02%
9,260,611
+100,118
+1% +$3.81M
MSGS icon
939
Madison Square Garden
MSGS
$9.42B
$348M 0.02%
1,986,763
+51,488
+3% +$8.33M
ALE
940
DELISTED
Allete
ALE
$348M 0.02%
4,820,462
-328,308
-6% -$23.2M
GIB icon
941
CGI
GIB
$15B
$347M 0.02%
6,023,154
+254,113
+4% +$14.4M
GDOT icon
942
Green Dot
GDOT
$764M
$347M 0.02%
5,406,888
+221,174
+4% +$13.9M
CXW icon
943
CoreCivic
CXW
$3.09B
$347M 0.02%
17,753,525
-2,396,907
-12% -$51.8M
CNO icon
944
CNO Financial Group
CNO
$5.16B
$345M 0.02%
15,939,464
-13,157
-0.1% -$310K
CMD
945
DELISTED
Cantel Medical Corporation
CMD
$344M 0.02%
3,089,281
-236,166
-7% -$26.5M
STAG icon
946
STAG Industrial
STAG
$7.19B
$344M 0.02%
14,379,044
-451,805
-3% -$11M
CNK icon
947
Cinemark Holdings
CNK
$4.38B
$343M 0.02%
9,111,049
+149,148
+2% +$5.66M
CBRL icon
948
Cracker Barrel
CBRL
$1.31B
$343M 0.02%
2,153,299
-133,468
-6% -$22.1M
WBD icon
949
Warner Bros
WBD
$65.1B
$342M 0.02%
15,964,001
-108,564
-0.7% -$2.58M
SR icon
950
Spire
SR
$4.78B
$341M 0.01%
4,722,372
+78,536
+2% +$5.35M
36 37
38
39 40

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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.