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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
MAXR
1201
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$228M 0.01%
4,930,591
+165,883
+3% +$9.18M
AHL
1202
DELISTED
ASPEN Insurance Holding Limited
AHL
$228M 0.01%
5,081,527
+71,396
+1% +$2.8M
SJI
1203
DELISTED
South Jersey Industries, Inc.
SJI
$228M 0.01%
8,091,229
+270,450
+3% +$7.6M
PENN icon
1204
PENN Entertainment
PENN
$2.69B
$227M 0.01%
8,632,772
+67,262
+0.8% +$1.94M
INGN icon
1205
Inogen
INGN
$176M
$227M 0.01%
1,845,007
+47,696
+3% +$5.82M
URBN icon
1206
Urban Outfitters
URBN
$6.65B
$227M 0.01%
6,128,314
+152,037
+3% +$5.33M
SSD icon
1207
Simpson Manufacturing
SSD
$7.96B
$226M 0.01%
3,932,553
+242,834
+7% +$14M
WBT
1208
DELISTED
Welbilt, Inc.
WBT
$226M 0.01%
11,642,098
+286,748
+3% +$6.12M
BYD icon
1209
Boyd Gaming
BYD
$6.11B
$226M 0.01%
7,095,241
-272,863
-4% -$9.76M
P
1210
Everpure Inc
P
$29B
$226M 0.01%
11,319,595
+2,445,403
+28% +$48M
TWO
1211
Two Harbors Investment
TWO
$1.26B
$226M 0.01%
3,669,515
+40,661
+1% +$2.5M
ABM icon
1212
ABM Industries
ABM
$2.84B
$226M 0.01%
6,737,771
+397,981
+6% +$14.6M
GHC icon
1213
Graham Holdings Company
GHC
$5.06B
$225M 0.01%
374,203
+9,057
+2% +$5.32M
CHH icon
1214
Choice Hotels
CHH
$4.99B
$224M 0.01%
2,793,713
-125,188
-4% -$10.1M
UCB
1215
United Community Banks
UCB
$4.28B
$224M 0.01%
7,071,823
+451,375
+7% +$14.1M
SYNH
1216
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$223M 0.01%
6,283,732
+75,946
+1% +$2.97M
ALEX
1217
DELISTED
Alexander & Baldwin
ALEX
$223M 0.01%
9,639,396
+2,094,057
+28% +$52.4M
IDCC icon
1218
InterDigital
IDCC
$8.47B
$223M 0.01%
3,024,523
+55,125
+2% +$4.22M
KBR icon
1219
KBR
KBR
$4.74B
$222M 0.01%
13,707,619
+941,359
+7% +$17.1M
SINA
1220
DELISTED
Sina Corp
SINA
$221M 0.01%
2,121,946
-203,934
-9% -$23.4M
AMCX icon
1221
AMC Global Media
AMCX
$490M
$220M 0.01%
4,264,662
+120,111
+3% +$6.24M
AWI icon
1222
Armstrong World Industries
AWI
$7.78B
$220M 0.01%
3,914,531
+312,724
+9% +$19M
SHOO icon
1223
Steven Madden
SHOO
$3.53B
$219M 0.01%
7,499,129
+156,971
+2% +$4.74M
ENOV icon
1224
Enovis
ENOV
$1.51B
$219M 0.01%
3,994,483
+85,573
+2% +$5.28M
SUPN icon
1225
Supernus Pharmaceuticals
SUPN
$2.72B
$219M 0.01%
4,785,082
+202,986
+4% +$8.47M
47 48
49
50 51

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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.