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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
AKRX
1476
DELISTED
Akorn Inc
AKRX
$150M 0.01%
7,997,082
+512,727
+7% +$13.9M
TROX icon
1477
Tronox
TROX
$1.05B
$149M 0.01%
8,106,905
+291,809
+4% +$5.81M
GRPN icon
1478
Groupon
GRPN
$1.03B
$149M 0.01%
1,721,640
+44,619
+3% +$4.33M
INVX
1479
Innovex International
INVX
$1.97B
$149M 0.01%
3,327,741
+84,182
+3% +$4.12M
RYAM icon
1480
Rayonier Advanced Materials
RYAM
$627M
$149M 0.01%
6,937,286
+902,406
+15% +$17.7M
GIL icon
1481
Gildan
GIL
$10.9B
$149M 0.01%
5,148,107
+116,778
+2% +$3.61M
NBTB icon
1482
NBT Bancorp
NBTB
$2.75B
$149M 0.01%
4,187,574
+15,085
+0.4% +$553K
FWRD icon
1483
Forward Air
FWRD
$656M
$149M 0.01%
2,810,502
+25,564
+0.9% +$1.46M
AUB icon
1484
Atlantic Union Bankshares
AUB
$5.97B
$148M 0.01%
4,042,494
+2,078,034
+106% +$78.5M
NSA
1485
DELISTED
National Storage Affiliates Trust
NSA
$148M 0.01%
5,915,417
-351,843
-6% -$8.87M
GIII icon
1486
G-III Apparel Group
GIII
$1.52B
$148M 0.01%
3,931,772
+210,196
+6% +$7.81M
KRA
1487
DELISTED
Kraton Corporation
KRA
$148M 0.01%
3,098,102
+118,869
+4% +$5.75M
SYNA icon
1488
Synaptics
SYNA
$4.1B
$148M 0.01%
3,227,537
-425,376
-12% -$19.3M
ABAX
1489
DELISTED
Abaxis Inc
ABAX
$148M 0.01%
2,089,254
+13,598
+0.7% +$912K
MSGN
1490
DELISTED
MSG Networks Inc.
MSGN
$147M 0.01%
6,524,898
-34,111
-0.5% -$804K
AAON icon
1491
Aaon
AAON
$7.66B
$147M 0.01%
5,654,150
+54,918
+1% +$1.33M
CFFN icon
1492
Capitol Federal Financial
CFFN
$1.09B
$147M 0.01%
11,897,221
+366,062
+3% +$4.76M
VUG icon
1493
Vanguard Morningstar Growth ETF
VUG
$231B
$147M 0.01%
6,205,404
+17,808
+0.3% +$434K
CUB
1494
DELISTED
Cubic Corporation
CUB
$147M 0.01%
2,307,026
+78,985
+4% +$4.81M
BB icon
1495
BlackBerry
BB
$5.29B
$147M 0.01%
12,749,546
+552,327
+5% +$7.02M
FIX icon
1496
Comfort Systems
FIX
$58.9B
$146M 0.01%
3,547,758
+43,731
+1% +$1.84M
DOOR
1497
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$145M 0.01%
2,368,844
+61,383
+3% +$4.13M
BGC
1498
DELISTED
General Cable Corporation
BGC
$145M 0.01%
4,907,227
+93,513
+2% +$2.77M
AAWW
1499
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$145M 0.01%
2,401,682
-16,566
-0.7% -$982K
WERN icon
1500
Werner Enterprises
WERN
$2.22B
$145M 0.01%
3,974,144
+281,817
+8% +$11M
58 59
60
61 62

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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.