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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
NWN icon
1401
Northwest Natural Holdings
NWN
$2.14B
$169M 0.01%
2,930,835
+50,503
+2% +$2.84M
SM icon
1402
SM Energy
SM
$6.88B
$169M 0.01%
9,354,048
+221,493
+2% +$4.79M
SHEN icon
1403
Shenandoah Telecom
SHEN
$742M
$168M 0.01%
4,679,989
+145,992
+3% +$4.86M
CSGS
1404
DELISTED
CSG Systems International
CSGS
$168M 0.01%
3,713,820
-5,354
-0.1% -$245K
FRME icon
1405
First Merchants
FRME
$2.69B
$168M 0.01%
4,033,575
+106,803
+3% +$4.57M
ARNA
1406
DELISTED
Arena Pharmaceuticals Inc
ARNA
$168M 0.01%
4,254,078
+1,049,483
+33% +$40.8M
ITGR icon
1407
Integer Holdings
ITGR
$4.29B
$168M 0.01%
2,970,174
+73,878
+3% +$3.72M
RNST icon
1408
Renasant Corp
RNST
$3.96B
$168M 0.01%
3,942,098
+146,853
+4% +$6.32M
FOE
1409
DELISTED
Ferro Corporation
FOE
$168M 0.01%
7,216,841
+114,022
+2% +$2.64M
WNC icon
1410
Wabash National
WNC
$512M
$168M 0.01%
8,050,406
-979,796
-11% -$22.1M
ESV
1411
DELISTED
Ensco Rowan plc
ESV
$167M 0.01%
9,536,489
+182,036
+2% +$4.02M
MC icon
1412
Moelis & Co
MC
$4.98B
$167M 0.01%
3,290,646
+453,832
+16% +$23.3M
PBH icon
1413
Prestige Consumer Healthcare
PBH
$2.58B
$167M 0.01%
4,958,509
-469,947
-9% -$18M
DYN
1414
DELISTED
Dynegy, Inc.
DYN
$167M 0.01%
12,353,889
+2,211,989
+22% +$27.6M
FELE icon
1415
Franklin Electric
FELE
$4.83B
$167M 0.01%
4,097,399
-1,772
-0% -$76.1K
NTGR icon
1416
NETGEAR
NTGR
$652M
$167M 0.01%
2,917,971
+60,677
+2% +$3.73M
RRR icon
1417
Red Rock Resorts
RRR
$3.68B
$167M 0.01%
5,696,969
+104,594
+2% +$3.44M
WOR icon
1418
Worthington Enterprises
WOR
$2.83B
$167M 0.01%
6,303,502
+85,870
+1% +$2.41M
ONC
1419
BeOne Medicines Ltd
ONC
$36.7B
$167M 0.01%
992,420
+633,591
+177% +$85.8M
ADC icon
1420
Agree Realty
ADC
$9.5B
$166M 0.01%
3,446,604
-174,447
-5% -$8.37M
OTTR icon
1421
Otter Tail
OTTR
$3.91B
$166M 0.01%
3,818,466
+163,349
+4% +$6.84M
AMED
1422
DELISTED
Amedisys
AMED
$165M 0.01%
2,739,459
+37,301
+1% +$2.12M
ARCH
1423
DELISTED
Arch Resources, Inc.
ARCH
$164M 0.01%
1,787,817
+46,151
+3% +$4.32M
EGBN icon
1424
Eagle Bancorp
EGBN
$849M
$164M 0.01%
2,735,927
+58,859
+2% +$3.64M
MATW icon
1425
Matthews International
MATW
$863M
$164M 0.01%
3,235,155
+18,077
+0.6% +$960K
55 56
57
58 59

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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.