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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
HRTG icon
2601
Heritage Insurance Holdings
HRTG
$819M
$15.5M ﹤0.01%
1,025,362
+93,330
+10% +$1.6M
PCSB
2602
DELISTED
PCSB Financial Corporation
PCSB
$15.5M ﹤0.01%
739,328
+7,371
+1% +$148K
IMMR icon
2603
Immersion
IMMR
$220M
$15.5M ﹤0.01%
1,297,053
-28,252
-2% -$286K
APPN icon
2604
Appian
APPN
$1.92B
$15.4M ﹤0.01%
610,213
+11,647
+2% +$353K
VPG icon
2605
Vishay Precision Group
VPG
$1.38B
$15.3M ﹤0.01%
491,771
-5,883
-1% -$167K
PRTK
2606
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$15.3M ﹤0.01%
1,176,449
+230,519
+24% +$3.43M
MNOV icon
2607
MediciNova
MNOV
$66.4M
$15.3M ﹤0.01%
1,494,731
+230,779
+18% +$2.3M
LTS
2608
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$15.3M ﹤0.01%
4,665,980
+41,077
+0.9% +$133K
TVRD
2609
Tvardi Therapeutics
TVRD
$30M
$15.2M ﹤0.01%
34,192
+376
+1% +$182K
HCCI
2610
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$15.2M ﹤0.01%
645,633
+14,455
+2% +$321K
DSPG
2611
DELISTED
DSP Group Inc
DSPG
$15.2M ﹤0.01%
1,283,947
-87,633
-6% -$1.1M
CX icon
2612
Cemex
CX
$18.7B
$15.1M ﹤0.01%
2,282,644
-1,341,776
-37% -$10M
AAIC
2613
DELISTED
Arlington Asset Investment Corp.
AAIC
$15.1M ﹤0.01%
1,365,373
+189,832
+16% +$2.15M
CCO icon
2614
Clear Channel Outdoor Holdings
CCO
$1.23B
$15.1M ﹤0.01%
3,073,898
-110,737
-3% -$538K
SHOE
2615
Shoe Station Group
SHOE
$393M
$15M ﹤0.01%
1,261,968
+102,244
+9% +$1.23M
EGO icon
2616
Eldorado Gold
EGO
$7.28B
$14.9M ﹤0.01%
3,557,133
+146,105
+4% +$856K
BOOT icon
2617
Boot Barn
BOOT
$4.63B
$14.9M ﹤0.01%
841,200
+344,821
+69% +$6.21M
FBNK
2618
DELISTED
First Connecticut Bancorp, Inc
FBNK
$14.9M ﹤0.01%
580,251
+3,168
+0.5% +$82.6K
DFRG
2619
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$14.8M ﹤0.01%
968,600
-223
-0% -$3.67K
PKOH icon
2620
Park-Ohio Holdings
PKOH
$544M
$14.7M ﹤0.01%
379,286
-6,087
-2% -$260K
SFIX
2621
Stitch Fix
SFIX
$506M
$14.7M ﹤0.01%
725,011
+145,227
+25% +$3.14M
BSET icon
2622
Bassett Furniture
BSET
$187M
$14.6M ﹤0.01%
481,971
-4,165
-0.9% -$142K
BAS
2623
DELISTED
Basis Energy Services, Inc.
BAS
$14.6M ﹤0.01%
1,012,634
+77,482
+8% +$1.5M
VCLT icon
2624
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$14.6M ﹤0.01%
160,000
+59,965
+60% +$5.52M
POWL icon
2625
Powell Industries
POWL
$8.48B
$14.6M ﹤0.01%
1,632,318
+82,899
+5% +$809K
103 104
105
106 107

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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.