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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
LNW
1226
DELISTED
Light & Wonder
LNW
$219M 0.01%
5,264,841
-338,051
-6% -$15.8M
EBS icon
1227
Emergent Biosolutions
EBS
$274M
$219M 0.01%
4,157,350
+560,115
+16% +$27.9M
GOV
1228
DELISTED
Government Properties Income Trust
GOV
$218M 0.01%
15,984,451
-2,175,487
-12% -$34.3M
BOX icon
1229
Box
BOX
$4.41B
$218M 0.01%
10,621,435
+900,944
+9% +$19.4M
JJSF icon
1230
J&J Snack Foods
JJSF
$1.72B
$218M 0.01%
1,595,025
+22,856
+1% +$3.21M
COHR icon
1231
Coherent
COHR
$65.4B
$218M 0.01%
5,325,534
+107,891
+2% +$4.67M
TGNA
1232
DELISTED
TEGNA Inc
TGNA
$218M 0.01%
19,119,268
+826,272
+5% +$11.3M
HAWK
1233
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$218M 0.01%
4,866,548
-41,568
-0.8% -$1.81M
QLYS icon
1234
Qualys
QLYS
$6.29B
$217M 0.01%
2,987,096
+678,474
+29% +$46.8M
SFNC icon
1235
Simmons First National
SFNC
$3.4B
$217M 0.01%
7,631,469
+242,323
+3% +$7.09M
HF
1236
DELISTED
HFF Inc.
HF
$217M 0.01%
4,360,053
+921,490
+27% +$44.1M
VRE
1237
DELISTED
Veris Residential
VRE
$217M 0.01%
12,957,290
-746,443
-5% -$14.1M
CPS icon
1238
Cooper-Standard Automotive
CPS
$491M
$216M 0.01%
1,761,432
-73,995
-4% -$9.1M
VICI icon
1239
VICI Properties
VICI
$29.2B
$216M 0.01%
+11,778,777
New +$230M
SJR
1240
DELISTED
Shaw Communications Inc.
SJR
$215M 0.01%
11,188,563
+261,301
+2% +$5.36M
VSH icon
1241
Vishay Intertechnology
VSH
$5.03B
$215M 0.01%
11,578,315
+262,069
+2% +$5.25M
SRCI
1242
DELISTED
SRC Energy Inc
SRCI
$215M 0.01%
22,787,608
+5,514,961
+32% +$50.3M
SIR
1243
DELISTED
SELECT INCOME REIT
SIR
$215M 0.01%
25,092,251
-1,383,510
-5% -$12.6M
TWLO icon
1244
Twilio
TWLO
$29.3B
$214M 0.01%
5,612,897
+166,970
+3% +$5.29M
ARI
1245
Apollo Commercial Real Estate
ARI
$876M
$214M 0.01%
11,913,902
+1,861,807
+19% +$34.1M
JACK icon
1246
Jack in the Box
JACK
$331M
$213M 0.01%
2,501,632
+24,511
+1% +$2.19M
VIAV icon
1247
Viavi Solutions
VIAV
$10B
$213M 0.01%
21,954,494
+208,109
+1% +$1.98M
CNX icon
1248
CNX Resources
CNX
$5.2B
$213M 0.01%
13,775,495
-2,434
-0% -$36.4K
KMPR icon
1249
Kemper
KMPR
$1.76B
$212M 0.01%
3,727,198
+135,863
+4% +$8.34M
MRCY icon
1250
Mercury Systems
MRCY
$6.53B
$212M 0.01%
4,396,198
+61,617
+1% +$2.94M
48 49
50
51 52

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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.