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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
TACO
2626
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$14.6M ﹤0.01%
1,407,238
+48,997
+4% +$606K
VIA
2627
DELISTED
Viacom Inc. Class A
VIA
$14.6M ﹤0.01%
368,018
+5,136
+1% +$196K
AVAL icon
2628
Grupo Aval
AVAL
$5.84B
$14.5M ﹤0.01%
1,746,903
-66
-0% -$580
CVNA icon
2629
Carvana
CVNA
$48.2B
$14.5M ﹤0.01%
3,162,190
+5,300
+0.2% +$21.2K
BTE icon
2630
Baytex Energy
BTE
$2.98B
$14.5M ﹤0.01%
5,283,877
+210,911
+4% +$613K
INSY
2631
DELISTED
Insys Therapeutics, Inc.
INSY
$14.4M ﹤0.01%
2,390,002
-147,084
-6% -$1.21M
EVC icon
2632
Entravision Communication
EVC
$984M
$14.4M ﹤0.01%
3,071,235
+21,319
+0.7% +$138K
FMAO icon
2633
Farmers & Merchants Bancorp
FMAO
$421M
$14.4M ﹤0.01%
357,419
+9,409
+3% +$367K
RSO
2634
DELISTED
Resource Capital Corp.
RSO
$14.4M ﹤0.01%
1,511,065
+96,460
+7% +$892K
CNXN icon
2635
PC Connection
CNXN
$1.99B
$14.4M ﹤0.01%
574,691
+9,305
+2% +$241K
GPX
2636
DELISTED
GP Strategies Corp.
GPX
$14.3M ﹤0.01%
630,229
+28,428
+5% +$666K
DCO icon
2637
Ducommun
DCO
$2.54B
$14.2M ﹤0.01%
468,536
-1,666
-0.4% -$48.1K
FLWS icon
2638
1-800-Flowers.com
FLWS
$263M
$14.2M ﹤0.01%
1,205,792
+11,229
+0.9% +$131K
BFYT
2639
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$14.2M ﹤0.01%
491,790
-138,352
-22% -$3.88M
CULP icon
2640
Culp Inc
CULP
$46.9M
$14.2M ﹤0.01%
463,694
-4,145
-0.9% -$126K
FMX icon
2641
Fomento Económico Mexicano
FMX
$44B
$14.1M ﹤0.01%
154,160
-29,768
-16% -$2.79M
CALX icon
2642
Calix
CALX
$2.5B
$14.1M ﹤0.01%
2,054,784
-94,034
-4% -$607K
VCEL icon
2643
Vericel Corp
VCEL
$2.38B
$14.1M ﹤0.01%
1,412,752
+145,768
+12% +$1.21M
SMHI icon
2644
SEACOR Marine Holdings
SMHI
$214M
$14.1M ﹤0.01%
738,833
-26,913
-4% -$429K
FMNB icon
2645
Farmers National Banc Corp
FMNB
$867M
$14M ﹤0.01%
1,013,827
+5,464
+0.5% +$79.5K
SENEA icon
2646
Seneca Foods Class A
SENEA
$1.15B
$14M ﹤0.01%
506,043
+35,900
+8% +$1.08M
CIA icon
2647
Citizens
CIA
$271M
$14M ﹤0.01%
1,914,416
-11,558
-0.6% -$87.2K
EHTH icon
2648
eHealth
EHTH
$47.3M
$14M ﹤0.01%
978,960
+204
+0% +$3.36K
CLDX icon
2649
Celldex Therapeutics
CLDX
$2.77B
$14M ﹤0.01%
400,532
-168,680
-30% -$6.54M
AMNB
2650
DELISTED
American National Bankshares Inc
AMNB
$14M ﹤0.01%
372,216
-137
-0% -$5.19K
104 105
106
107 108

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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.