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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
FCB
1351
DELISTED
FCB Financial Holdings, Inc.
FCB
$180M 0.01%
3,520,972
+130,419
+4% +$7.13M
ANF icon
1352
Abercrombie & Fitch
ANF
$4.91B
$180M 0.01%
7,423,726
+771,083
+12% +$16.3M
SEM
1353
DELISTED
Select Medical
SEM
$180M 0.01%
19,336,810
+1,395,044
+8% +$13.3M
MLKN icon
1354
MillerKnoll
MLKN
$1.61B
$179M 0.01%
5,602,536
+22,644
+0.4% +$857K
GNL icon
1355
Global Net Lease
GNL
$1.91B
$179M 0.01%
10,597,808
-83,844
-0.8% -$1.47M
PSMT icon
1356
Pricesmart
PSMT
$5.5B
$179M 0.01%
2,139,212
+18,734
+0.9% +$1.54M
SCL icon
1357
Stepan Co
SCL
$1.45B
$178M 0.01%
2,143,864
+1,758
+0.1% +$139K
PTLA
1358
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$178M 0.01%
5,459,268
+71,078
+1% +$3.12M
ESGR
1359
DELISTED
Enstar Group
ESGR
$178M 0.01%
847,217
+106,057
+14% +$21.9M
PRGS icon
1360
Progress Software
PRGS
$1.71B
$178M 0.01%
4,631,098
+184,968
+4% +$8.48M
POLY
1361
DELISTED
Plantronics, Inc.
POLY
$178M 0.01%
2,948,118
+142,139
+5% +$7.93M
VNQ icon
1362
Vanguard Real Estate ETF
VNQ
$38.8B
$178M 0.01%
2,354,618
+88,144
+4% +$6.75M
CLF icon
1363
Cleveland-Cliffs
CLF
$6.98B
$177M 0.01%
25,514,331
+405,177
+2% +$3.04M
PBI icon
1364
Pitney Bowes
PBI
$2.46B
$177M 0.01%
16,268,201
+150,873
+0.9% +$1.87M
IRWD icon
1365
Ironwood Pharmaceuticals
IRWD
$701M
$177M 0.01%
13,707,577
+245,478
+2% +$3.06M
CALD
1366
DELISTED
Callidus Software, Inc.
CALD
$177M 0.01%
4,918,561
+554,185
+13% +$18.9M
WMGI
1367
DELISTED
Wright Medical Group Inc
WMGI
$177M 0.01%
8,899,213
+153,377
+2% +$3.29M
EXLS icon
1368
EXL Service
EXLS
$5.25B
$176M 0.01%
15,808,460
+413,055
+3% +$4.93M
JELD icon
1369
JELD-WEN Holding
JELD
$154M
$176M 0.01%
5,749,496
+127,576
+2% +$4.62M
ONCE
1370
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$176M 0.01%
2,642,188
+64,909
+3% +$3.75M
SGI
1371
Somnigroup International
SGI
$13.6B
$176M 0.01%
15,522,540
+204,904
+1% +$2.81M
TDOC icon
1372
Teladoc Health
TDOC
$1.21B
$176M 0.01%
4,360,669
+444,092
+11% +$16.8M
SFBS
1373
ServisFirst Bancshares
SFBS
$4.87B
$175M 0.01%
4,294,961
+50,874
+1% +$2.13M
FNSR
1374
DELISTED
Finisar Corp
FNSR
$175M 0.01%
11,037,847
+1,409,162
+15% +$26.6M
SBH icon
1375
Sally Beauty Holdings
SBH
$1.51B
$174M 0.01%
10,605,363
+57,999
+0.5% +$994K
53 54
55
56 57

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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.