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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
CLGX
976
DELISTED
Corelogic, Inc.
CLGX
$328M 0.01%
7,246,856
+95,290
+1% +$4.39M
AGIO icon
977
Agios Pharmaceuticals
AGIO
$1.91B
$327M 0.01%
4,000,421
+698,325
+21% +$54M
CNH
978
CNH Industrial
CNH
$17.4B
$327M 0.01%
30,296,571
+872,692
+3% +$10.5M
AKR icon
979
Acadia Realty Trust
AKR
$2.91B
$327M 0.01%
13,288,476
-748,976
-5% -$18.4M
ETSY icon
980
Etsy
ETSY
$7.52B
$327M 0.01%
11,640,591
+2,108,866
+22% +$47.4M
FNV icon
981
Franco-Nevada
FNV
$43.7B
$327M 0.01%
4,775,456
+119,622
+3% +$8.76M
CIEN icon
982
Ciena
CIEN
$57.6B
$325M 0.01%
12,549,961
+375,979
+3% +$8.85M
NYT icon
983
New York Times
NYT
$10.7B
$325M 0.01%
13,482,789
-282,970
-2% -$6.5M
ELME
984
Elme Communities
ELME
$146M
$324M 0.01%
11,881,753
-540,673
-4% -$14.8M
OGS icon
985
ONE Gas
OGS
$5.03B
$323M 0.01%
4,885,631
+7,348
+0.2% +$494K
STAY
986
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$322M 0.01%
16,295,484
+330,197
+2% +$6.52M
ZD icon
987
Ziff Davis
ZD
$1.91B
$322M 0.01%
4,685,629
+106,636
+2% +$7.22M
DAN icon
988
Dana Inc
DAN
$3.2B
$321M 0.01%
12,468,808
+166,230
+1% +$4.92M
LGND icon
989
Ligand Pharmaceuticals
LGND
$6.09B
$321M 0.01%
3,112,612
+150,566
+5% +$14.9M
DLB icon
990
Dolby
DLB
$5.8B
$320M 0.01%
5,030,472
+167,002
+3% +$10.7M
UBSI icon
991
United Bankshares
UBSI
$6.73B
$319M 0.01%
9,059,181
+196,880
+2% +$7.13M
WAFD icon
992
WaFd
WAFD
$2.79B
$319M 0.01%
9,227,813
+145,720
+2% +$5.17M
FHI icon
993
Federated Hermes
FHI
$4.77B
$319M 0.01%
9,544,706
+1,491,265
+19% +$50.7M
NEOG icon
994
Neogen
NEOG
$2.49B
$317M 0.01%
9,473,046
+248,219
+3% +$7.48M
CNDT icon
995
Conduent
CNDT
$265M
$317M 0.01%
17,019,621
-278,881
-2% -$4.91M
TXRH icon
996
Texas Roadhouse
TXRH
$13.8B
$317M 0.01%
5,489,227
+113,225
+2% +$6.51M
SKT icon
997
Tanger
SKT
$4.59B
$317M 0.01%
14,386,595
-783,966
-5% -$18.4M
HUBS icon
998
HubSpot
HUBS
$10.4B
$316M 0.01%
2,913,652
+83,147
+3% +$8.67M
BOH icon
999
Bank of Hawaii
BOH
$3.13B
$315M 0.01%
3,795,271
+53,895
+1% +$4.56M
VSAT icon
1000
Viasat
VSAT
$11.4B
$315M 0.01%
4,797,661
+120,343
+3% +$8.78M
38 39
40
41 42

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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.