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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
PRA
1126
DELISTED
ProAssurance
PRA
$258M 0.01%
5,312,023
+117,454
+2% +$6.1M
RH icon
1127
RH
RH
$3.56B
$258M 0.01%
2,705,563
+515,021
+24% +$45.7M
UNVR
1128
DELISTED
Univar Solutions Inc.
UNVR
$257M 0.01%
9,272,557
+86,545
+0.9% +$2.54M
MIC
1129
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$257M 0.01%
6,946,623
+70,423
+1% +$3.79M
QTS
1130
DELISTED
QTS REALTY TRUST, INC.
QTS
$255M 0.01%
7,052,799
-323,980
-4% -$13.9M
SITE icon
1131
SiteOne Landscape Supply
SITE
$4.3B
$255M 0.01%
3,310,719
+79,584
+2% +$5.86M
VG
1132
DELISTED
Vonage Holdings Corporation
VG
$255M 0.01%
23,942,511
+872,387
+4% +$9.3M
BLD
1133
DELISTED
TopBuild
BLD
$255M 0.01%
3,329,533
+68,059
+2% +$5.15M
ABEV icon
1134
Ambev
ABEV
$46.5B
$254M 0.01%
35,001,268
-2,297,735
-6% -$15.8M
MGLN
1135
DELISTED
Magellan Health Services, Inc.
MGLN
$254M 0.01%
2,373,080
+97,977
+4% +$9.84M
BDC icon
1136
Belden
BDC
$5.05B
$254M 0.01%
3,684,451
+56,318
+2% +$4.32M
WWW icon
1137
Wolverine World Wide
WWW
$1.56B
$254M 0.01%
8,788,445
+153,095
+2% +$4.71M
VGK icon
1138
Vanguard FTSE Europe ETF
VGK
$31.1B
$254M 0.01%
4,362,779
+385,913
+10% +$23.1M
ENS icon
1139
EnerSys
ENS
$6.83B
$253M 0.01%
3,651,371
+54,747
+2% +$3.89M
MFA
1140
MFA Financial
MFA
$919M
$253M 0.01%
8,399,688
+191,358
+2% +$5.68M
SMTC icon
1141
Semtech
SMTC
$12.6B
$253M 0.01%
6,469,371
+181,361
+3% +$6.53M
BCPC
1142
Balchem Corp
BCPC
$5.75B
$253M 0.01%
3,089,466
+117,488
+4% +$9.25M
WD icon
1143
Walker & Dunlop
WD
$1.52B
$252M 0.01%
4,234,161
+98,432
+2% +$4.88M
NWE icon
1144
NorthWestern Energy
NWE
$4.32B
$251M 0.01%
4,670,360
+118,601
+3% +$6.27M
WTM icon
1145
White Mountains Insurance
WTM
$5.3B
$251M 0.01%
305,116
+17,290
+6% +$14.3M
AEM icon
1146
Agnico Eagle Mines
AEM
$85B
$251M 0.01%
5,959,207
+192,368
+3% +$8.33M
UFS
1147
DELISTED
DOMTAR CORPORATION (New)
UFS
$250M 0.01%
5,880,634
+14,964
+0.3% +$704K
NSP icon
1148
Insperity
NSP
$1.96B
$248M 0.01%
3,569,223
+145,022
+4% +$9.27M
AEIS icon
1149
Advanced Energy
AEIS
$13B
$248M 0.01%
3,875,449
-3,480
-0.1% -$240K
SFLY
1150
DELISTED
Shutterfly, Inc.
SFLY
$248M 0.01%
3,047,384
+38,216
+1% +$2.66M
44 45
46
47 48

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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.