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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
IPXL
1501
DELISTED
Impax Laboratories, Inc.
IPXL
$145M 0.01%
7,443,386
+407,212
+6% +$7.99M
INSM icon
1502
Insmed
INSM
$27.9B
$145M 0.01%
6,428,289
+122,794
+2% +$3.23M
OIS icon
1503
Oil States International
OIS
$503M
$145M 0.01%
5,517,465
+669,822
+14% +$19.2M
MWA icon
1504
Mueller Water Products
MWA
$4.18B
$145M 0.01%
13,298,715
+582,985
+5% +$6.71M
HDP
1505
DELISTED
Hortonworks, Inc.
HDP
$144M 0.01%
7,088,344
+903,249
+15% +$17.8M
TILE icon
1506
Interface
TILE
$2.28B
$144M 0.01%
5,713,630
+125,732
+2% +$3.12M
CORT icon
1507
Corcept Therapeutics
CORT
$11.8B
$144M 0.01%
8,751,268
-618,911
-7% -$11.5M
BHE icon
1508
Benchmark Electronics
BHE
$2.95B
$144M 0.01%
4,808,856
+19,295
+0.4% +$579K
MGP
1509
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$143M 0.01%
5,405,663
-678,271
-11% -$18.5M
LOGI icon
1510
Logitech
LOGI
$15B
$143M 0.01%
3,905,574
+79,277
+2% +$3.07M
SEMG
1511
DELISTED
SEMGROUP CORPORATION
SEMG
$143M 0.01%
6,689,100
+57,972
+0.9% +$1.49M
WKC icon
1512
World Kinect Corp
WKC
$1.88B
$143M 0.01%
5,820,382
+265,727
+5% +$6.83M
EPAY
1513
DELISTED
Bottomline Technologies Inc
EPAY
$143M 0.01%
3,683,613
+87,585
+2% +$3.27M
CHGG icon
1514
Chegg
CHGG
$99.9M
$143M 0.01%
6,898,608
+2,085,132
+43% +$39.5M
HTH icon
1515
Hilltop Holdings
HTH
$2.24B
$142M 0.01%
6,064,589
+98,442
+2% +$2.5M
FIZZ icon
1516
National Beverage
FIZZ
$2.99B
$142M 0.01%
3,184,936
+180,170
+6% +$8.87M
NXTM
1517
DELISTED
NxStage Medical Inc.
NXTM
$141M 0.01%
5,691,787
+204,929
+4% +$4.98M
HNI icon
1518
HNI Corp
HNI
$3.55B
$141M 0.01%
3,904,181
+146,731
+4% +$5.61M
SYKE
1519
DELISTED
SYKES Enterprises Inc
SYKE
$141M 0.01%
4,864,713
+25,571
+0.5% +$776K
APAM icon
1520
Artisan Partners
APAM
$3.02B
$141M 0.01%
4,225,387
+132,908
+3% +$4.79M
RMBS icon
1521
Rambus
RMBS
$11.2B
$140M 0.01%
10,452,632
+204,772
+2% +$2.74M
MLI icon
1522
Mueller Industries
MLI
$15.2B
$140M 0.01%
21,441,108
+121,440
+0.6% +$918K
COUP
1523
DELISTED
Coupa Software Incorporated
COUP
$139M 0.01%
3,055,325
+120,086
+4% +$4.93M
FND icon
1524
Floor & Decor
FND
$6.57B
$139M 0.01%
2,671,717
+77,196
+3% +$3.65M
ESE icon
1525
ESCO Technologies
ESE
$7.93B
$139M 0.01%
2,370,490
+22,907
+1% +$1.41M
59 60
61
62 63

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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.