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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
BIG
1426
DELISTED
Big Lots, Inc.
BIG
$164M 0.01%
3,757,499
-515,365
-12% -$28.2M
PLAY icon
1427
Dave & Buster's
PLAY
$351M
$163M 0.01%
3,915,308
-552,494
-12% -$25.5M
OPTU
1428
Optimum Communications Inc
OPTU
$315M
$163M 0.01%
8,843,220
+2,488,659
+39% +$51M
CBM
1429
DELISTED
Cambrex Corporation
CBM
$163M 0.01%
3,121,377
+52,912
+2% +$2.83M
SC
1430
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$163M 0.01%
10,009,596
+886,773
+10% +$15.3M
KAMN
1431
DELISTED
Kaman Corp
KAMN
$163M 0.01%
2,619,811
+37,032
+1% +$2.27M
BCC icon
1432
Boise Cascade
BCC
$2.94B
$163M 0.01%
4,213,289
+408,688
+11% +$17M
OII icon
1433
Oceaneering
OII
$4.9B
$163M 0.01%
8,769,664
+68,522
+0.8% +$1.37M
IRBT
1434
DELISTED
iRobot
IRBT
$162M 0.01%
2,526,873
-685,063
-21% -$51.6M
IOSP icon
1435
Innospec
IOSP
$2.25B
$162M 0.01%
2,360,884
+119,715
+5% +$8.32M
CIB icon
1436
Grupo Cibest SA
CIB
$21.4B
$161M 0.01%
3,838,488
-25,190
-0.7% -$1.1M
WDR
1437
DELISTED
Waddell & Reed Financial, Inc.
WDR
$160M 0.01%
7,927,992
+116,346
+1% +$2.46M
MTH icon
1438
Meritage Homes
MTH
$4.71B
$160M 0.01%
7,080,142
+228,002
+3% +$5.44M
CZR icon
1439
Caesars Entertainment
CZR
$6.12B
$160M 0.01%
4,848,017
+448,354
+10% +$15M
PRAA icon
1440
PRA Group
PRAA
$692M
$160M 0.01%
4,199,118
+19,460
+0.5% +$710K
CTRE icon
1441
CareTrust REIT
CTRE
$9.72B
$159M 0.01%
11,897,672
-620,522
-5% -$9.18M
ARGO
1442
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$159M 0.01%
2,773,940
+40,429
+1% +$2.18M
WABC icon
1443
Westamerica Bancorp
WABC
$1.38B
$159M 0.01%
2,737,738
-11,761
-0.4% -$698K
RUSHA icon
1444
Rush Enterprises Class A
RUSHA
$6.2B
$158M 0.01%
8,392,995
+357,185
+4% +$7.42M
LPNT
1445
DELISTED
LifePoint Health, Inc.
LPNT
$158M 0.01%
3,370,879
+102,843
+3% +$4.95M
EBIX
1446
DELISTED
Ebix Inc
EBIX
$158M 0.01%
2,123,789
+5,214
+0.2% +$424K
TIVO
1447
DELISTED
Tivo Inc
TIVO
$158M 0.01%
11,674,405
+49,771
+0.4% +$710K
NWBI icon
1448
Northwest Bancshares
NWBI
$2.29B
$158M 0.01%
9,541,443
+474,084
+5% +$7.98M
SNBR
1449
DELISTED
Sleep Number
SNBR
$158M 0.01%
4,494,356
+557,002
+14% +$20.4M
MDC
1450
DELISTED
M.D.C. Holdings, Inc.
MDC
$158M 0.01%
6,584,357
-652,304
-9% -$17.2M
56 57
58
59 60

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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.