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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
BANR icon
1376
Banner Corp
BANR
$2.4B
$174M 0.01%
3,139,503
+159,653
+5% +$8.92M
LEXEA
1377
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$174M 0.01%
4,425,828
+52,100
+1% +$2.22M
AERI
1378
DELISTED
Aerie Pharmaceuticals
AERI
$174M 0.01%
3,202,650
+146,507
+5% +$8.19M
KALU icon
1379
Kaiser Aluminum
KALU
$2.88B
$174M 0.01%
1,720,713
+27,787
+2% +$2.98M
SANM icon
1380
Sanmina
SANM
$10.8B
$174M 0.01%
6,637,149
+85,632
+1% +$2.45M
IR icon
1381
Ingersoll Rand
IR
$34.5B
$174M 0.01%
5,656,205
+93,938
+2% +$3.13M
ECHO
1382
EchoStar
ECHO
$26B
$174M 0.01%
4,057,715
+64,713
+2% +$3.08M
CSOD
1383
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$173M 0.01%
4,435,582
+64,188
+1% +$2.61M
ESI icon
1384
Element Solutions
ESI
$9.36B
$173M 0.01%
17,952,335
+1,467,998
+9% +$15.7M
FCN icon
1385
FTI Consulting
FCN
$4.24B
$173M 0.01%
3,568,743
+41,515
+1% +$1.87M
DORM icon
1386
Dorman Products
DORM
$4.15B
$173M 0.01%
2,608,159
-249,160
-9% -$17.8M
GCP
1387
DELISTED
GCP Applied Technologies Inc.
GCP
$173M 0.01%
5,944,167
+85,719
+1% +$2.76M
MNRO icon
1388
Monro
MNRO
$402M
$172M 0.01%
3,215,195
-16,030
-0.5% -$890K
WDFC icon
1389
WD-40
WDFC
$3.1B
$172M 0.01%
1,307,767
+28,889
+2% +$3.64M
CLDR
1390
DELISTED
Cloudera, Inc.
CLDR
$172M 0.01%
7,980,793
+292,242
+4% +$5.49M
CARS icon
1391
Cars.com
CARS
$740M
$172M 0.01%
6,062,158
+350,643
+6% +$10.3M
FCPT icon
1392
Four Corners Property Trust
FCPT
$2.76B
$172M 0.01%
7,428,162
-554,941
-7% -$12.8M
CAKE icon
1393
Cheesecake Factory
CAKE
$5.3B
$171M 0.01%
3,556,555
+72,169
+2% +$3.47M
AIN icon
1394
Albany International
AIN
$1.76B
$171M 0.01%
2,733,763
+39,968
+1% +$2.55M
IVR icon
1395
Invesco Mortgage Capital
IVR
$809M
$171M 0.01%
1,043,912
+33,596
+3% +$5.54M
NXPI icon
1396
NXP Semiconductors
NXPI
$60.1B
$171M 0.01%
1,460,786
-89,855
-6% -$10.8M
HMN icon
1397
Horace Mann Educators
HMN
$2.09B
$171M 0.01%
3,997,739
+96,121
+2% +$4.09M
MANT
1398
DELISTED
Mantech International Corp
MANT
$170M 0.01%
3,067,148
+192,121
+7% +$10.3M
GTLS
1399
DELISTED
Chart Industries
GTLS
$169M 0.01%
2,867,718
+47,581
+2% +$2.56M
WAGE
1400
DELISTED
WageWorks, Inc.
WAGE
$169M 0.01%
3,742,083
+92,667
+3% +$5.06M
54 55
56
57 58

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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.