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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
INDB icon
1326
Independent Bank
INDB
$4B
$188M 0.01%
2,626,519
+42,558
+2% +$3.06M
MDP
1327
DELISTED
Meredith Corporation
MDP
$188M 0.01%
3,491,901
-4,394
-0.1% -$261K
AVYA
1328
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$188M 0.01%
+8,374,245
New +$179M
GBT
1329
DELISTED
Global Blood Therapeutics, Inc.
GBT
$187M 0.01%
3,862,737
+586,252
+18% +$32.7M
THS
1330
DELISTED
Treehouse Foods
THS
$187M 0.01%
4,873,449
+103,949
+2% +$4.52M
MGEE icon
1331
MGE Energy Inc
MGEE
$3.05B
$186M 0.01%
3,320,430
-26,588
-0.8% -$1.51M
OMF icon
1332
OneMain Financial
OMF
$7.48B
$186M 0.01%
6,216,237
+566,920
+10% +$18M
TU icon
1333
Telus
TU
$15.5B
$186M 0.01%
10,555,396
-44,658
-0.4% -$815K
NBR icon
1334
Nabors Industries
NBR
$1.23B
$185M 0.01%
529,736
+28,940
+6% +$10.5M
TRMK icon
1335
Trustmark
TRMK
$2.79B
$184M 0.01%
5,917,957
+65,934
+1% +$2.12M
IMO icon
1336
Imperial Oil
IMO
$61.1B
$184M 0.01%
6,957,248
+125,524
+2% +$3.62M
ABCB icon
1337
Ameris Bancorp
ABCB
$5.92B
$184M 0.01%
3,481,276
+784,229
+29% +$42.2M
PEGA icon
1338
Pegasystems
PEGA
$5.21B
$184M 0.01%
6,063,384
-435,484
-7% -$11.8M
UFPI icon
1339
UFP Industries
UFPI
$5.19B
$184M 0.01%
5,661,173
+150,799
+3% +$5.35M
ACAD icon
1340
Acadia Pharmaceuticals
ACAD
$4.9B
$183M 0.01%
8,156,164
+170,967
+2% +$4.73M
ORA icon
1341
Ormat Technologies
ORA
$6.6B
$183M 0.01%
3,245,784
+65,130
+2% +$4.06M
MIK
1342
DELISTED
Michaels Stores, Inc
MIK
$183M 0.01%
9,277,377
+265,004
+3% +$6.34M
S
1343
DELISTED
Sprint Corporation
S
$182M 0.01%
37,368,279
-963,683
-3% -$5.15M
ESL
1344
DELISTED
Esterline Technologies
ESL
$182M 0.01%
2,488,993
+10,997
+0.4% +$818K
CRS icon
1345
Carpenter Technology
CRS
$27.7B
$182M 0.01%
4,124,472
+116,435
+3% +$5.86M
LTXB
1346
DELISTED
LegacyTexas Financial Group Inc
LTXB
$182M 0.01%
4,247,324
+148,350
+4% +$6.5M
CVG
1347
DELISTED
Convergys
CVG
$182M 0.01%
8,032,794
+81,859
+1% +$1.88M
TSRO
1348
DELISTED
TESARO, Inc.
TSRO
$181M 0.01%
3,163,019
+76,746
+2% +$4.94M
AZTA icon
1349
Azenta
AZTA
$1.42B
$181M 0.01%
6,670,758
-296,310
-4% -$8.06M
PBYI icon
1350
Puma Biotechnology
PBYI
$413M
$180M 0.01%
2,649,799
+34,730
+1% +$2.6M
52 53
54
55 56

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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.