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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
RRX icon
1026
Regal Rexnord
RRX
$12.1B
$302M 0.01%
4,123,300
+1,951
+0% +$147K
TREX icon
1027
Trex
TREX
$4.98B
$302M 0.01%
11,105,196
+291,364
+3% +$8.02M
GMED icon
1028
Globus Medical
GMED
$10.8B
$301M 0.01%
6,036,130
+93,403
+2% +$4.39M
COLB icon
1029
Columbia Banking Systems
COLB
$8.88B
$300M 0.01%
7,163,050
+229,714
+3% +$9.96M
KYNB
1030
Kyntra Bio
KYNB
$28.3M
$300M 0.01%
259,451
+15,348
+6% +$20.2M
AAN.A
1031
DELISTED
The Aaron's Company Inc Class A
AAN.A
$299M 0.01%
6,424,456
+17,532
+0.3% +$817K
ISBC
1032
DELISTED
Investors Bancorp, Inc.
ISBC
$299M 0.01%
21,889,746
+135,718
+0.6% +$1.88M
ROIC
1033
DELISTED
Retail Opportunity Investments Corp.
ROIC
$298M 0.01%
16,885,397
-750,277
-4% -$13.5M
GBCI icon
1034
Glacier Bancorp
GBCI
$6.43B
$298M 0.01%
7,770,778
+317,151
+4% +$12.5M
HQY icon
1035
HealthEquity
HQY
$8.7B
$298M 0.01%
4,917,757
+169,462
+4% +$9.17M
PLCE icon
1036
Children's Place
PLCE
$57.6M
$297M 0.01%
2,195,713
-37,642
-2% -$5.47M
SXT icon
1037
Sensient Technologies
SXT
$5.49B
$297M 0.01%
4,202,486
+10,986
+0.3% +$791K
PEN icon
1038
Penumbra
PEN
$12.8B
$296M 0.01%
2,558,219
+60,071
+2% +$6.2M
BUFF
1039
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$295M 0.01%
7,408,676
+196,917
+3% +$7.1M
BRKR icon
1040
Bruker
BRKR
$7.78B
$295M 0.01%
9,851,359
+178,255
+2% +$5.78M
AVXS
1041
DELISTED
AveXis, Inc. Common Stock
AVXS
$293M 0.01%
2,372,894
+505,802
+27% +$60.1M
TECK icon
1042
Teck Resources
TECK
$32.1B
$293M 0.01%
11,379,728
+211,379
+2% +$5.96M
SAFM
1043
DELISTED
Sanderson Farms Inc
SAFM
$292M 0.01%
2,456,649
+208,506
+9% +$26.5M
TEX icon
1044
Terex
TEX
$7.53B
$292M 0.01%
7,799,654
+489,539
+7% +$21.2M
TKR icon
1045
Timken Company
TKR
$9.01B
$290M 0.01%
6,354,660
-86,207
-1% -$4.15M
ILG
1046
DELISTED
ILG, Inc Common Stock
ILG
$290M 0.01%
9,314,366
+161,121
+2% +$5.04M
BXMT icon
1047
Blackstone Mortgage Trust
BXMT
$2.35B
$290M 0.01%
9,222,152
+259,576
+3% +$8.13M
WLY icon
1048
John Wiley & Sons Class A
WLY
$2.74B
$289M 0.01%
4,531,842
+75,245
+2% +$4.88M
TECD
1049
DELISTED
Tech Data Corp
TECD
$289M 0.01%
3,390,657
+42,078
+1% +$4.09M
KS
1050
DELISTED
KapStone Paper and Pack Corp.
KS
$289M 0.01%
8,408,908
+302,129
+4% +$9.64M
40 41
42
43 44

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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.