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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
HI
1101
DELISTED
Hillenbrand
HI
$269M 0.01%
5,862,799
+145,324
+3% +$6.55M
NEWR
1102
DELISTED
New Relic, Inc.
NEWR
$269M 0.01%
3,623,593
+191,458
+6% +$12.8M
UA icon
1103
Under Armour Class C
UA
$2.74B
$268M 0.01%
18,646,273
+115,418
+0.6% +$1.63M
WEN icon
1104
Wendy's
WEN
$1.45B
$267M 0.01%
15,241,558
+180,645
+1% +$3M
CVE icon
1105
Cenovus Energy
CVE
$52B
$267M 0.01%
31,301,550
+794,344
+3% +$7M
BKH icon
1106
Black Hills Corp
BKH
$5.56B
$267M 0.01%
4,915,026
-485,852
-9% -$26M
CCMP
1107
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$267M 0.01%
2,491,397
+65,939
+3% +$6.8M
TRI icon
1108
Thomson Reuters
TRI
$43.4B
$267M 0.01%
5,947,076
+51,660
+0.9% +$2.47M
KFY icon
1109
Korn Ferry
KFY
$4.19B
$265M 0.01%
5,134,616
+276,245
+6% +$12.3M
MTZ icon
1110
MasTec
MTZ
$21B
$265M 0.01%
5,624,992
-469,423
-8% -$23.8M
BLMN icon
1111
Bloomin' Brands
BLMN
$916M
$264M 0.01%
10,875,795
-299,073
-3% -$6.77M
FUL icon
1112
H.B. Fuller
FUL
$3.19B
$264M 0.01%
5,304,504
+100,640
+2% +$5.21M
SSB icon
1113
SouthState Bank Corp
SSB
$10.5B
$262M 0.01%
3,076,309
+141,775
+5% +$12.6M
GBX icon
1114
The Greenbrier Companies
GBX
$1.52B
$262M 0.01%
5,220,810
-185,569
-3% -$9.44M
CADE
1115
DELISTED
Cadence Bank
CADE
$262M 0.01%
8,245,898
+1,177,342
+17% +$38.7M
TTEK icon
1116
Tetra Tech
TTEK
$8.88B
$262M 0.01%
26,748,940
+694,960
+3% +$6.87M
TLRD
1117
DELISTED
Tailored Brands, Inc.
TLRD
$261M 0.01%
10,416,546
+270,865
+3% +$6.27M
CHSP
1118
DELISTED
Chesapeake Lodging Trust
CHSP
$260M 0.01%
9,355,404
-495,459
-5% -$13.3M
ATI icon
1119
ATI
ATI
$31.3B
$260M 0.01%
10,963,442
+61,175
+0.6% +$1.64M
CIM
1120
Chimera Investment
CIM
$998M
$259M 0.01%
4,957,989
+82,675
+2% +$4.33M
WLL
1121
DELISTED
Whiting Petroleum Corporation
WLL
$258M 0.01%
101,791
+1,972
+2% +$4.23M
ZWS icon
1122
Zurn Elkay Water Solutions
ZWS
$8.65B
$258M 0.01%
18,061,107
+198,074
+1% +$2.72M
AMN icon
1123
AMN Healthcare
AMN
$1.21B
$258M 0.01%
4,547,875
+96,226
+2% +$5.23M
BOKF icon
1124
BOK Financial
BOKF
$8.8B
$258M 0.01%
2,606,390
-21,352
-0.8% -$2.06M
ELLI
1125
DELISTED
Ellie Mae Inc
ELLI
$258M 0.01%
2,805,419
+24,263
+0.9% +$2.25M
43 44
45
46 47

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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.