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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
FATE icon
2551
Fate Therapeutics
FATE
$325M
$17.7M ﹤0.01%
1,817,721
+358,585
+25% +$3.44M
DX
2552
Dynex Capital
DX
$2.82B
$17.7M ﹤0.01%
888,541
+98,987
+13% +$1.93M
DSKE
2553
DELISTED
Daseke, Inc. Common Stock
DSKE
$17.6M ﹤0.01%
1,801,756
+552,689
+44% +$6.6M
IDT icon
2554
IDT Corp
IDT
$1.57B
$17.6M ﹤0.01%
2,800,606
+139,463
+5% +$1.27M
FSB
2555
DELISTED
Franklin Financial Network, Inc.
FSB
$17.4M ﹤0.01%
534,613
+35,657
+7% +$1.19M
WTBA icon
2556
West Bancorporation
WTBA
$459M
$17.4M ﹤0.01%
680,538
+7,730
+1% +$195K
CRAI icon
2557
CRA International
CRAI
$1.11B
$17.4M ﹤0.01%
332,828
+5,728
+2% +$276K
TTGT icon
2558
TechTarget
TTGT
$283M
$17.4M ﹤0.01%
873,861
+55,201
+7% +$924K
GDEN
2559
DELISTED
Golden Entertainment
GDEN
$17.3M ﹤0.01%
745,699
+171,572
+30% +$4.97M
LBRT icon
2560
Liberty Energy
LBRT
$3.93B
$17.3M ﹤0.01%
+1,024,598
New +$20.2M
RBCAA icon
2561
Republic Bancorp
RBCAA
$1.78B
$17.2M ﹤0.01%
448,602
+4,037
+0.9% +$157K
AGEN
2562
Agenus
AGEN
$207M
$17.1M ﹤0.01%
185,433
+95
+0.1% +$8.44K
WTTR icon
2563
Select Water Solutions
WTTR
$2.54B
$17.1M ﹤0.01%
1,356,267
+59,306
+5% +$972K
CCNE icon
2564
CNB Financial Corp
CCNE
$1.01B
$17.1M ﹤0.01%
586,216
+34,360
+6% +$965K
STML
2565
DELISTED
Stemline Therapeutics, Inc.
STML
$17M ﹤0.01%
1,111,499
+156,242
+16% +$2.44M
TAST
2566
DELISTED
Carrols Restaurant Group, Inc.
TAST
$17M ﹤0.01%
1,517,687
+15,705
+1% +$197K
TTSH
2567
DELISTED
Tile Shop Holdings
TTSH
$16.9M ﹤0.01%
2,823,308
-264,342
-9% -$2.05M
OSBC icon
2568
Old Second Bancorp
OSBC
$1.21B
$16.9M ﹤0.01%
1,218,225
+50,085
+4% +$713K
CSBK
2569
DELISTED
Clifton Bancorp Inc.
CSBK
$16.9M ﹤0.01%
1,081,309
+119,225
+12% +$1.91M
BHB icon
2570
Bar Harbor Bankshares
BHB
$635M
$16.9M ﹤0.01%
609,590
+20,594
+3% +$581K
FPH icon
2571
Five Point Holdings
FPH
$374M
$16.9M ﹤0.01%
1,184,778
+1,166,714
+6,459% +$16.4M
KEYW
2572
DELISTED
The KEYW Holding Corporation
KEYW
$16.8M ﹤0.01%
2,141,500
+42,440
+2% +$303K
ASX icon
2573
ASE Group
ASX
$81B
$16.7M ﹤0.01%
2,301,683
+301,407
+15% +$2.11M
CCXI
2574
DELISTED
ChemoCentryx, Inc.
CCXI
$16.6M ﹤0.01%
1,222,282
-14,490
-1% -$149K
ZAGG
2575
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$16.6M ﹤0.01%
1,359,645
+153,085
+13% +$2.38M
101 102
103
104 105

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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.