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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
IRDM icon
1651
Iridium Communications
IRDM
$5.29B
$114M 0.01%
10,103,810
+114,418
+1% +$1.37M
DIOD icon
1652
Diodes
DIOD
$4.84B
$113M 0.01%
3,723,475
+80,719
+2% +$2.42M
AMWD
1653
DELISTED
American Woodmark
AMWD
$113M ﹤0.01%
1,145,185
+346,948
+43% +$43.4M
MCRN
1654
DELISTED
Milacron Holdings Corp.
MCRN
$112M ﹤0.01%
5,580,495
+53,165
+1% +$1.05M
ECPG icon
1655
Encore Capital Group
ECPG
$2.13B
$112M ﹤0.01%
2,485,430
+67,943
+3% +$2.91M
MSTR icon
1656
Strategy Inc
MSTR
$38.4B
$112M ﹤0.01%
8,703,450
-222,070
-2% -$2.99M
HT
1657
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$112M ﹤0.01%
6,259,131
-301,312
-5% -$5.35M
CHS
1658
DELISTED
Chicos FAS, Inc.
CHS
$112M ﹤0.01%
12,392,298
+338,620
+3% +$3.14M
UNT
1659
DELISTED
UNIT Corporation
UNT
$112M ﹤0.01%
5,661,251
-170,981
-3% -$3.73M
WB icon
1660
Weibo
WB
$1.95B
$111M ﹤0.01%
932,121
+177,790
+24% +$22.7M
SAFT icon
1661
Safety Insurance
SAFT
$1.52B
$111M ﹤0.01%
1,448,960
+46,357
+3% +$3.55M
MATX icon
1662
Matsons
MATX
$6.18B
$111M ﹤0.01%
3,877,177
-76,554
-2% -$2.39M
GME icon
1663
GameStop
GME
$8.6B
$111M ﹤0.01%
35,103,864
+207,212
+0.6% +$846K
TMP icon
1664
Tompkins Financial
TMP
$1.42B
$111M ﹤0.01%
1,460,180
-37,086
-2% -$2.98M
SNR
1665
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$111M ﹤0.01%
13,518,202
-127,934
-0.9% -$978K
AMBA icon
1666
Ambarella
AMBA
$3.81B
$110M ﹤0.01%
2,253,727
+68,323
+3% +$3.54M
DDD icon
1667
3D Systems Corp
DDD
$613M
$110M ﹤0.01%
9,525,689
+20,734
+0.2% +$222K
KOP icon
1668
Koppers
KOP
$985M
$110M ﹤0.01%
2,684,554
+3,973
+0.1% +$175K
TWNK
1669
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$110M ﹤0.01%
7,449,280
+219,649
+3% +$3.08M
CLDT
1670
Chatham Lodging
CLDT
$586M
$110M ﹤0.01%
5,734,058
-227,635
-4% -$4.73M
STRA icon
1671
Strategic Education
STRA
$1.92B
$110M ﹤0.01%
1,084,930
-23,067
-2% -$2.18M
HAPN
1672
Happen Inc
HAPN
$2.24B
$109M ﹤0.01%
6,251,445
+96,980
+2% +$1.87M
TTD icon
1673
Trade Desk
TTD
$6.49B
$109M ﹤0.01%
21,959,220
-1,070,880
-5% -$5.49M
BL icon
1674
BlackLine
BL
$1.72B
$109M ﹤0.01%
2,775,888
+784,723
+39% +$29.3M
BVN icon
1675
Compañía de Minas Buenaventura
BVN
$8.67B
$108M ﹤0.01%
7,122,604
+108,342
+2% +$1.64M
65 66
67
68 69

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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.