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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
SF
951
Stifel
SF
$12.8B
$341M 0.01%
12,968,363
+399,582
+3% +$11.3M
GATX icon
952
GATX Corp
GATX
$6.34B
$340M 0.01%
4,962,393
+104,452
+2% +$7.14M
STMP
953
DELISTED
Stamps.com, Inc.
STMP
$340M 0.01%
1,689,776
+142,074
+9% +$27.8M
SIGI icon
954
Selective Insurance
SIGI
$5.76B
$340M 0.01%
5,595,351
+144,709
+3% +$8.53M
BCO icon
955
Brink's
BCO
$4.77B
$339M 0.01%
4,757,501
-441,307
-8% -$33.9M
AVA icon
956
Avista
AVA
$3.25B
$339M 0.01%
6,620,967
+174,129
+3% +$8.79M
WWD icon
957
Woodward
WWD
$22B
$338M 0.01%
4,717,492
+116,603
+3% +$8.78M
JBTM
958
JBT Marel
JBTM
$6.35B
$338M 0.01%
2,978,388
+71,759
+2% +$8.21M
VLY icon
959
Valley National Bancorp
VLY
$8.17B
$337M 0.01%
27,027,312
+4,679,216
+21% +$58.3M
VYX icon
960
NCR Voyix
VYX
$1.31B
$336M 0.01%
17,397,086
+107,885
+0.6% +$2.27M
DRH icon
961
Diamondrock Hospitality Co
DRH
$2.71B
$336M 0.01%
32,212,848
-1,513,316
-4% -$16.7M
SLAB icon
962
Silicon Laboratories
SLAB
$7.2B
$336M 0.01%
3,736,887
+86,079
+2% +$8.12M
TCF
963
DELISTED
TCF Financial Corporation
TCF
$335M 0.01%
14,682,618
+855,326
+6% +$19M
PTEN icon
964
Patterson-UTI
PTEN
$3.64B
$335M 0.01%
19,116,708
+477,231
+3% +$9.96M
SITC icon
965
SITE Centers
SITC
$172M
$335M 0.01%
35,431,497
-3,090,764
-8% -$31.1M
TXNM
966
TXNM Energy Inc
TXNM
$5.91B
$333M 0.01%
8,709,920
-94,093
-1% -$3.45M
LM
967
DELISTED
Legg Mason, Inc.
LM
$333M 0.01%
8,190,244
+732,184
+10% +$30.2M
SKYW icon
968
Skywest
SKYW
$4.5B
$332M 0.01%
6,106,427
+30,664
+0.5% +$1.7M
IART icon
969
Integra LifeSciences
IART
$1.38B
$332M 0.01%
5,996,873
+97,751
+2% +$5.12M
REXR icon
970
Rexford Industrial Realty
REXR
$8.26B
$332M 0.01%
11,522,281
-237,601
-2% -$6.72M
POR icon
971
Portland General Electric
POR
$5.79B
$331M 0.01%
8,173,087
+111,884
+1% +$4.59M
ICUI icon
972
ICU Medical
ICUI
$4.16B
$330M 0.01%
1,308,100
-85,232
-6% -$20M
EEFT icon
973
Euronet Worldwide
EEFT
$2.78B
$330M 0.01%
4,181,645
+69,840
+2% +$6.15M
HGV icon
974
Hilton Grand Vacations
HGV
$3.66B
$329M 0.01%
7,657,444
+1,892,673
+33% +$82.9M
BCE icon
975
BCE
BCE
$20.6B
$328M 0.01%
7,631,804
+42,834
+0.6% +$1.92M
37 38
39
40 41

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CWM
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VRS
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FAF
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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.