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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
PETS icon
1701
PetMed Express
PETS
$42.1M
$102M ﹤0.01%
2,446,643
+144,247
+6% +$6.66M
TIER
1702
DELISTED
TIER REIT, Inc.
TIER
$102M ﹤0.01%
5,499,134
-499,970
-8% -$9.5M
XOG
1703
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$102M ﹤0.01%
8,864,039
+99,521
+1% +$1.32M
PBR icon
1704
Petrobras
PBR
$116B
$101M ﹤0.01%
7,172,461
-1,643,770
-19% -$21.6M
DEA
1705
Easterly Government Properties
DEA
$1.19B
$101M ﹤0.01%
1,988,193
-97,208
-5% -$4.89M
BTI icon
1706
British American Tobacco
BTI
$136B
$101M ﹤0.01%
1,757,382
+1
+0% +$63
RWT
1707
Redwood Trust
RWT
$641M
$101M ﹤0.01%
6,532,371
+36,340
+0.6% +$546K
TRS icon
1708
TriMas Corp
TRS
$1.46B
$101M ﹤0.01%
3,840,162
-2,448
-0.1% -$63.4K
IPHI
1709
DELISTED
INPHI CORPORATION
IPHI
$100M ﹤0.01%
3,324,121
+84,785
+3% +$2.63M
EDIT icon
1710
Editas Medicine
EDIT
$457M
$100M ﹤0.01%
3,016,108
+247,705
+9% +$8.83M
LNN icon
1711
Lindsay Corp
LNN
$1.17B
$99.9M ﹤0.01%
1,092,036
+62,640
+6% +$5.69M
ADEA icon
1712
Adeia
ADEA
$2.8B
$99.9M ﹤0.01%
17,846,299
+299,581
+2% +$1.79M
MTRN icon
1713
Materion
MTRN
$5.1B
$99.5M ﹤0.01%
1,949,060
+21,421
+1% +$1.09M
CATM
1714
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$99.4M ﹤0.01%
4,457,483
+449,807
+11% +$10.7M
P
1715
DELISTED
Pandora Media Inc
P
$99.4M ﹤0.01%
19,758,378
+325,019
+2% +$1.55M
ZTO icon
1716
ZTO Express
ZTO
$18.2B
$99.4M ﹤0.01%
6,628,592
+2,175,563
+49% +$34.1M
BNCL
1717
DELISTED
Beneficial Bancorp, Inc.
BNCL
$99.1M ﹤0.01%
6,374,917
-18,511
-0.3% -$295K
BNDX icon
1718
Vanguard Total International Bond ETF
BNDX
$82.2B
$99.1M ﹤0.01%
1,810,986
+298,907
+20% +$16.2M
PMT
1719
PennyMac Mortgage Investment
PMT
$863M
$99.1M ﹤0.01%
5,494,498
+297,932
+6% +$4.99M
SEB icon
1720
Seaboard Corp
SEB
$4.34B
$98.9M ﹤0.01%
23,183
+86
+0.4% +$359K
SAFE
1721
Safehold
SAFE
$1.22B
$98.7M ﹤0.01%
1,994,469
-118,774
-6% -$6.07M
KN icon
1722
Knowles
KN
$3.01B
$98.6M ﹤0.01%
7,831,766
+197,539
+3% +$2.88M
EGHT icon
1723
8x8 Inc
EGHT
$267M
$97.9M ﹤0.01%
5,250,038
+77,640
+2% +$1.37M
VRN
1724
DELISTED
Veren
VRN
$97.8M ﹤0.01%
14,385,388
+744,082
+5% +$5.64M
XLRN
1725
DELISTED
Acceleron Pharma
XLRN
$97.7M ﹤0.01%
2,499,098
+60,720
+2% +$2.58M
67 68
69
70 71

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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.