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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
GTY
1526
Getty Realty Corp
GTY
$2.07B
$139M 0.01%
5,499,649
-316,297
-5% -$7.91M
AKS
1527
DELISTED
AK Steel Holding Corp
AKS
$138M 0.01%
30,473,391
+1,424,969
+5% +$7.83M
SPPI
1528
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$138M 0.01%
8,566,984
+634,790
+8% +$12.6M
BMI icon
1529
Badger Meter
BMI
$4.03B
$138M 0.01%
2,923,155
-14,593
-0.5% -$706K
MORN icon
1530
Morningstar
MORN
$7.53B
$137M 0.01%
1,439,067
+12,301
+0.9% +$1.18M
SRG
1531
Seritage Growth Properties
SRG
$136M
$137M 0.01%
3,858,840
-188,596
-5% -$7.31M
AIR icon
1532
AAR Corp
AIR
$5.76B
$137M 0.01%
3,107,868
+33,944
+1% +$1.41M
MEI icon
1533
Methode Electronics
MEI
$592M
$137M 0.01%
3,502,477
+134,712
+4% +$5.46M
CENTA icon
1534
Central Garden & Pet Co Class A
CENTA
$2.44B
$137M 0.01%
4,314,578
+10,312
+0.2% +$310K
INFN
1535
DELISTED
Infinera Corporation Common Stock
INFN
$137M 0.01%
12,582,305
+871,389
+7% +$7.72M
CJ
1536
DELISTED
C&J Energy Services, Inc.
CJ
$137M 0.01%
5,291,324
+538,383
+11% +$15.4M
HRI icon
1537
Herc Holdings
HRI
$5.61B
$136M 0.01%
2,099,983
+5,366
+0.3% +$350K
UI icon
1538
Ubiquiti
UI
$34.3B
$136M 0.01%
1,981,963
+34,101
+2% +$2.43M
PNK
1539
DELISTED
Pinnacle Entertainment Inc.
PNK
$136M 0.01%
4,516,014
+125,041
+3% +$3.91M
FCF icon
1540
First Commonwealth Financial
FCF
$2.17B
$136M 0.01%
9,612,971
+580,548
+6% +$8.39M
FHB icon
1541
First Hawaiian
FHB
$3.35B
$135M 0.01%
4,856,713
+70,188
+1% +$2.04M
NAVG
1542
DELISTED
Navigators Group Inc
NAVG
$135M 0.01%
2,337,835
+53,779
+2% +$2.83M
GPOR
1543
DELISTED
Gulfport Energy Corp.
GPOR
$135M 0.01%
13,965,188
+721,906
+5% +$7.69M
HMSY
1544
DELISTED
HMS Holdings Corp.
HMSY
$135M 0.01%
7,993,172
+231,046
+3% +$3.87M
LZB icon
1545
La-Z-Boy
LZB
$1.69B
$135M 0.01%
4,490,950
-40,105
-0.9% -$1.23M
ALX
1546
Alexander's
ALX
$1.41B
$134M 0.01%
352,725
-9,816
-3% -$3.64M
STBA icon
1547
S&T Bancorp
STBA
$1.79B
$134M 0.01%
3,350,404
+29,152
+0.9% +$1.19M
AVTA
1548
DELISTED
Avantax, Inc. Common Stock
AVTA
$134M 0.01%
5,429,732
-115,102
-2% -$2.74M
ENSG icon
1549
The Ensign Group
ENSG
$10.7B
$134M 0.01%
5,427,415
+589,585
+12% +$14M
PEGI
1550
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$133M 0.01%
7,710,491
+255,558
+3% +$4.97M
60 61
62
63 64

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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.