We are live on ! Find out more
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

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

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

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
YELL
2676
DELISTED
Yellow Corporation Common Stock
YELL
$13.3M ﹤0.01%
1,501,626
-217,572
-13% -$2.57M
STRL icon
2677
Sterling Infrastructure
STRL
$19.5B
$13.2M ﹤0.01%
1,154,121
+37,210
+3% +$491K
ARTNA icon
2678
Artesian Resources
ARTNA
$350M
$13.2M ﹤0.01%
362,262
+12,648
+4% +$457K
PBPB
2679
DELISTED
Potbelly
PBPB
$13.2M ﹤0.01%
1,095,197
+18,673
+2% +$235K
CRBP icon
2680
Corbus Pharmaceuticals
CRBP
$166M
$13.2M ﹤0.01%
72,044
+639
+0.9% +$144K
QTNA
2681
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$13.2M ﹤0.01%
962,192
+64,487
+7% +$896K
CATC
2682
DELISTED
CAMBRIDGE BANCORP
CATC
$13.1M ﹤0.01%
150,468
+103,155
+218% +$8.41M
QHC
2683
DELISTED
Quorum Health Corporation
QHC
$13.1M ﹤0.01%
1,603,872
+128,792
+9% +$845K
AVEO
2684
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$13.1M ﹤0.01%
451,920
+16,410
+4% +$480K
SFS
2685
DELISTED
Smart & Final Stores, Inc.
SFS
$13.1M ﹤0.01%
2,361,408
+100,896
+4% +$808K
BITA
2686
DELISTED
Bitauto Holdings Limited
BITA
$13.1M ﹤0.01%
618,892
+44,769
+8% +$1.39M
RUSHB icon
2687
Rush Enterprises Class B
RUSHB
$5.97B
$13.1M ﹤0.01%
729,268
+18,338
+3% +$360K
LILA icon
2688
Liberty Latin America Class A
LILA
$1.49B
$13.1M ﹤0.01%
1,049,402
-13,969
-1% -$194K
GBLI icon
2689
Global Indemnity Group
GBLI
$400M
$13.1M ﹤0.01%
378,516
-35,791
-9% -$1.4M
ACGN
2690
DELISTED
Aceragen Inc
ACGN
$13M ﹤0.01%
52,163
+3,517
+7% +$965K
SFST icon
2691
Southern First Bancshares
SFST
$590M
$13M ﹤0.01%
292,964
+5,309
+2% +$233K
JOUT icon
2692
Johnson Outdoors
JOUT
$484M
$13M ﹤0.01%
209,809
-11,090
-5% -$709K
NGS icon
2693
Natural Gas Services Group
NGS
$502M
$13M ﹤0.01%
545,348
-3,462
-0.6% -$92.5K
FRST icon
2694
Primis Financial Corp
FRST
$400M
$13M ﹤0.01%
821,005
+38,323
+5% +$615K
SNDA icon
2695
Sonida Senior Living
SNDA
$1.96B
$13M ﹤0.01%
80,538
+2,296
+3% +$408K
COOP
2696
DELISTED
Mr. Cooper
COOP
$13M ﹤0.01%
761,423
+136,308
+22% +$1.87M
BEST
2697
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$12.9M ﹤0.01%
+62,785
New +$12M
OLBK
2698
DELISTED
Old Line Bancshares, Inc.
OLBK
$12.9M ﹤0.01%
390,584
+8,867
+2% +$281K
LMNR icon
2699
Limoneira
LMNR
$248M
$12.8M ﹤0.01%
540,610
+17,161
+3% +$370K
STGW icon
2700
Stagwell
STGW
$1.86B
$12.8M ﹤0.01%
1,781,518
+87,382
+5% +$746K
106 107
108
109 110

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.