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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
SAVE
1251
DELISTED
Spirit Airlines, Inc.
SAVE
$212M 0.01%
5,612,579
-328
-0% -$13.8K
WUBA
1252
DELISTED
58.com Inc
WUBA
$211M 0.01%
2,646,897
+816,359
+45% +$64.4M
THC icon
1253
Tenet Healthcare
THC
$20.7B
$211M 0.01%
8,712,740
+246,074
+3% +$4.9M
OTEX icon
1254
Open Text
OTEX
$6.23B
$211M 0.01%
6,063,556
+155,352
+3% +$5.42M
KRG icon
1255
Kite Realty
KRG
$5.35B
$211M 0.01%
13,850,439
-290,434
-2% -$4.7M
SLGN icon
1256
Silgan Holdings
SLGN
$4.39B
$211M 0.01%
7,573,162
-139,222
-2% -$3.99M
CLVS
1257
DELISTED
Clovis Oncology, Inc.
CLVS
$211M 0.01%
3,991,378
+69,426
+2% +$4.05M
MTX icon
1258
Minerals Technologies
MTX
$2.34B
$211M 0.01%
3,145,710
+94,965
+3% +$6.81M
CHRD icon
1259
Chord Energy
CHRD
$7.46B
$210M 0.01%
25,958,517
+3,193,868
+14% +$27M
ROG icon
1260
Rogers Corp
ROG
$2.39B
$210M 0.01%
1,754,920
+38,584
+2% +$5.87M
CLH icon
1261
Clean Harbors
CLH
$16.2B
$210M 0.01%
4,293,074
+115,891
+3% +$6.07M
MMSI icon
1262
Merit Medical Systems
MMSI
$5.24B
$210M 0.01%
4,619,999
+92,208
+2% +$4.18M
EE
1263
DELISTED
El Paso Electric Company
EE
$209M 0.01%
4,106,708
+61,922
+2% +$3.13M
FNGN
1264
DELISTED
Financial Engines, Inc.
FNGN
$209M 0.01%
5,981,671
+63,291
+1% +$1.99M
AWR icon
1265
American States Water
AWR
$3.36B
$209M 0.01%
3,945,390
+64,087
+2% +$3.47M
SWN
1266
DELISTED
Southwestern Energy Company
SWN
$209M 0.01%
48,300,710
+5,561,952
+13% +$25M
TPH
1267
DELISTED
Tri Pointe Homes
TPH
$209M 0.01%
12,717,453
+388,512
+3% +$6.67M
CMC icon
1268
Commercial Metals
CMC
$8.15B
$209M 0.01%
10,196,787
+335,197
+3% +$8.13M
ALV icon
1269
Autoliv
ALV
$8.83B
$209M 0.01%
1,983,473
+39,390
+2% +$4.06M
QGEN icon
1270
Qiagen
QGEN
$8.61B
$208M 0.01%
6,082,997
+188,647
+3% +$6.62M
ENV
1271
DELISTED
ENVESTNET, INC.
ENV
$208M 0.01%
3,636,059
+69,197
+2% +$3.8M
NVRI icon
1272
Enviri
NVRI
$630M
$208M 0.01%
10,067,402
+450,280
+5% +$8.64M
MULE
1273
DELISTED
MuleSoft, Inc.
MULE
$208M 0.01%
4,721,240
+397,831
+9% +$11.8M
ALGT icon
1274
Allegiant Air
ALGT
$2.61B
$207M 0.01%
1,199,485
+33,180
+3% +$5.49M
MDCO
1275
DELISTED
Medicines Co
MDCO
$207M 0.01%
6,278,917
+34,355
+0.6% +$1.07M
49 50
51
52 53

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CWM
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VRS
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FAF
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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.