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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
+538.57%
AUM
$2.29T
AUM Growth
-$219M
Cap. Flow
+$31.3B
Cap. Flow %
1.37%
Top 10 Hldgs %
14.44%
Holding
4,163
New
99
Increased
2,950
Reduced
959
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
PAGP icon
2501
Plains GP Holdings
PAGP
$5.23B
$19.8M ﹤0.01%
912,271
+19,899
+2% +$440K
ABEO icon
2502
Abeona Therapeutics
ABEO
$345M
$19.8M ﹤0.01%
55,256
+2,854
+5% +$1.06M
AKAO
2503
DELISTED
Achaogen Inc
AKAO
$19.7M ﹤0.01%
1,524,986
-21,018
-1% -$238K
KANG
2504
DELISTED
iKang Healthcare Group, Inc.
KANG
$19.7M ﹤0.01%
989,769
+679,711
+219% +$11.4M
STAA icon
2505
STAAR Surgical
STAA
$1.16B
$19.7M ﹤0.01%
1,332,055
-5,822
-0.4% -$90.9K
CTLP
2506
DELISTED
Cantaloupe
CTLP
$19.7M ﹤0.01%
2,185,866
+112,191
+5% +$1M
PLUG icon
2507
Plug Power
PLUG
$2.92B
$19.7M ﹤0.01%
10,397,076
+28,690
+0.3% +$57.8K
NIC icon
2508
Nicolet Bankshares
NIC
$3.57B
$19.4M ﹤0.01%
353,047
-1,827
-0.5% -$100K
ABTX
2509
DELISTED
Allegiance Bancshares
ABTX
$19.4M ﹤0.01%
496,281
-1,411
-0.3% -$55.5K
FISI icon
2510
Financial Institutions
FISI
$800M
$19.4M ﹤0.01%
653,935
-5,832
-0.9% -$183K
LOCO icon
2511
El Pollo Loco
LOCO
$485M
$19.3M ﹤0.01%
2,030,938
-9,722
-0.5% -$96.4K
FTK icon
2512
Flotek Industries
FTK
$935M
$19.3M ﹤0.01%
526,229
+71,818
+16% +$2.52M
KE
2513
Kimball Electronics
KE
$598M
$19.2M ﹤0.01%
1,191,607
-20,306
-2% -$365K
IQ icon
2514
iQIYI
IQ
$1.18B
$19.2M ﹤0.01%
+1,235,692
New +$19.2M
ACBI
2515
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$19.2M ﹤0.01%
1,059,421
+76,153
+8% +$1.35M
NXEO
2516
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$19.1M ﹤0.01%
1,786,352
-1,781
-0.1% -$17.4K
SEND
2517
DELISTED
SendGrid, Inc.
SEND
$19.1M ﹤0.01%
677,137
+588,380
+663% +$15.2M
TITN icon
2518
Titan Machinery
TITN
$466M
$19M ﹤0.01%
808,009
+2,746
+0.3% +$57.5K
HOFT icon
2519
Hooker Furnishings Corp
HOFT
$148M
$19M ﹤0.01%
518,371
+27,387
+6% +$1.06M
AXIA.PR
2520
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$19M ﹤0.01%
2,615,374
+13,501
+0.5% +$101K
WMC
2521
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$19M ﹤0.01%
195,889
+2,007
+1% +$191K
ABR icon
2522
Arbor Realty Trust
ABR
$960M
$19M ﹤0.01%
2,151,672
-25,100
-1% -$214K
FRBK
2523
DELISTED
Republic First Bancorp Inc
FRBK
$18.9M ﹤0.01%
2,170,985
+29,544
+1% +$255K
WOW
2524
DELISTED
WideOpenWest
WOW
$18.8M ﹤0.01%
2,635,820
+671,021
+34% +$6.46M
TRK
2525
DELISTED
Speedway Motorsports, Inc.
TRK
$18.8M ﹤0.01%
1,054,817
-22,293
-2% -$431K
99 100
101
102 103

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Two Sigma Advisers
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Comerica Bank
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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.