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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

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
SAIA icon
1676
Saia
SAIA
$11.6B
$108M ﹤0.01%
1,437,583
+42,481
+3% +$3.16M
WIRE
1677
DELISTED
Encore Wire Corp
WIRE
$108M ﹤0.01%
1,900,921
+5,571
+0.3% +$289K
CBL
1678
DELISTED
CBL& Associates Properties, Inc.
CBL
$108M ﹤0.01%
25,826,043
-3,427,940
-12% -$17.1M
ESPR
1679
DELISTED
Esperion Therapeutics
ESPR
$107M ﹤0.01%
1,485,046
+554,565
+60% +$40.7M
ALRM icon
1680
Alarm.com
ALRM
$2.7B
$107M ﹤0.01%
2,842,649
+94,408
+3% +$3.56M
RGEN icon
1681
Repligen
RGEN
$8.34B
$107M ﹤0.01%
2,958,699
+131,704
+5% +$4.63M
ASTE icon
1682
Astec Industries
ASTE
$1.28B
$107M ﹤0.01%
1,938,421
+5,658
+0.3% +$341K
CNNE icon
1683
Cannae Holdings
CNNE
$674M
$106M ﹤0.01%
5,628,745
+399,584
+8% +$7.18M
AZZ icon
1684
AZZ Inc
AZZ
$4.5B
$106M ﹤0.01%
2,424,166
-17,192
-0.7% -$769K
AHT
1685
Ashford Hospitality Trust
AHT
$20.9M
$105M ﹤0.01%
16,520
-118
-0.7% -$738K
NVCR icon
1686
NovoCure
NVCR
$1.84B
$105M ﹤0.01%
4,830,158
+224,088
+5% +$4.82M
AIMT
1687
DELISTED
Aimmune Therapeutics
AIMT
$105M ﹤0.01%
3,307,998
+721,726
+28% +$25.4M
ATSG
1688
DELISTED
Air Transport Services Group
ATSG
$105M ﹤0.01%
4,510,836
+21,639
+0.5% +$531K
PEI
1689
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$105M ﹤0.01%
725,867
-48,454
-6% -$7.72M
BND icon
1690
Vanguard Total Bond Market
BND
$159B
$105M ﹤0.01%
1,312,327
+110,263
+9% +$8.83M
CHCO icon
1691
City Holding Co
CHCO
$1.93B
$104M ﹤0.01%
1,523,617
+60,978
+4% +$4.21M
LADR
1692
Ladder Capital
LADR
$1.31B
$104M ﹤0.01%
6,913,299
+916,079
+15% +$13.4M
BKD icon
1693
Brookdale Senior Living
BKD
$3.72B
$104M ﹤0.01%
15,525,738
+94,404
+0.6% +$798K
WT icon
1694
WisdomTree
WT
$3.01B
$104M ﹤0.01%
11,328,299
+98,124
+0.9% +$1.06M
ACOR
1695
DELISTED
Acorda Therapeutics
ACOR
$104M ﹤0.01%
36,568
+96
+0.3% +$287K
VYM icon
1696
Vanguard High Dividend Yield ETF
VYM
$80.6B
$104M ﹤0.01%
1,255,381
-175
-0% -$15K
ADSW
1697
DELISTED
Advanced Disposal Services Inc
ADSW
$103M ﹤0.01%
4,645,410
+798,583
+21% +$18.5M
ENDP
1698
DELISTED
Endo International plc
ENDP
$102M ﹤0.01%
17,235,007
+216,534
+1% +$1.51M
BFS
1699
Saul Centers
BFS
$908M
$102M ﹤0.01%
2,007,306
-126,312
-6% -$6.7M
PCRX icon
1700
Pacira BioSciences
PCRX
$1.02B
$102M ﹤0.01%
3,283,448
+29,947
+0.9% +$1.07M
66 67
68
69 70

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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.