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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
NGHC
1601
DELISTED
National General Holdings Corp
NGHC
$122M 0.01%
5,024,260
+21,851
+0.4% +$470K
MRC
1602
DELISTED
MRC Global
MRC
$122M 0.01%
7,422,974
-145,271
-2% -$2.54M
GTT
1603
DELISTED
GTT Communications, Inc.
GTT
$122M 0.01%
2,152,077
+658,553
+44% +$32.5M
IPCC
1604
DELISTED
Infinity Property & Casualty C
IPCC
$122M 0.01%
1,030,327
-81,875
-7% -$9.06M
EFII
1605
DELISTED
Electronics for Imaging
EFII
$122M 0.01%
4,459,855
+5,720
+0.1% +$164K
EIG icon
1606
Employers Holdings
EIG
$889M
$122M 0.01%
3,009,950
+41,804
+1% +$1.73M
INVA icon
1607
Innoviva
INVA
$1.48B
$122M 0.01%
7,296,037
+134,755
+2% +$2.08M
TGI
1608
DELISTED
Triumph Group
TGI
$121M 0.01%
4,806,705
-11,775
-0.2% -$320K
TBI
1609
Trueblue
TBI
$311M
$121M 0.01%
4,675,550
-47,120
-1% -$1.29M
RDUS
1610
DELISTED
Radius Health, Inc.
RDUS
$121M 0.01%
3,366,107
+84,604
+3% +$3.06M
NSIT icon
1611
Insight Enterprises
NSIT
$4.51B
$121M 0.01%
3,463,322
+20,591
+0.6% +$745K
PZZA icon
1612
Papa John's
PZZA
$806M
$121M 0.01%
2,103,955
+25,096
+1% +$1.5M
LGF.A
1613
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$120M 0.01%
4,664,643
+267,889
+6% +$8.16M
TNC icon
1614
Tennant Co
TNC
$1.26B
$120M 0.01%
1,778,070
-43,787
-2% -$2.98M
MATV icon
1615
Mativ Holdings
MATV
$711M
$120M 0.01%
3,069,615
+55,610
+2% +$2.35M
CALM icon
1616
Cal-Maine
CALM
$3.99B
$120M 0.01%
2,749,066
+20,543
+0.8% +$891K
CAE icon
1617
CAE Inc. Common Shares
CAE
$8.74B
$120M 0.01%
6,461,083
+122,747
+2% +$2.25M
UVV icon
1618
Universal Corp
UVV
$1.27B
$120M 0.01%
2,470,589
-536,571
-18% -$26.6M
BRKL
1619
DELISTED
Brookline Bancorp
BRKL
$119M 0.01%
7,374,471
+109,721
+2% +$1.79M
RAVN
1620
DELISTED
Raven Industries Inc
RAVN
$119M 0.01%
3,402,083
+12,814
+0.4% +$458K
SHLM
1621
DELISTED
Schulman (A.) Inc
SHLM
$119M 0.01%
2,771,616
-67,010
-2% -$2.73M
MNR
1622
DELISTED
Monmouth Real Estate Investment Corp
MNR
$119M 0.01%
7,918,542
-358,964
-4% -$5.62M
HEES
1623
DELISTED
H&E Equipment Services
HEES
$119M 0.01%
3,091,764
+225,389
+8% +$8.86M
CRZO
1624
DELISTED
Carrizo Oil & Gas Inc
CRZO
$119M 0.01%
7,437,132
+58,500
+0.8% +$1.1M
GCI
1625
DELISTED
Gannett Co., Inc
GCI
$119M 0.01%
11,897,351
+882,241
+8% +$9.58M
63 64
65
66 67

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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.