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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
OFIX icon
1726
Orthofix Medical
OFIX
$460M
$97.7M ﹤0.01%
1,661,647
+11,754
+0.7% +$658K
CWEN icon
1727
Clearway Energy Class C
CWEN
$5.23B
$97.5M ﹤0.01%
5,732,509
+28,725
+0.5% +$504K
ISCA
1728
DELISTED
International Speedway Corp
ISCA
$97.3M ﹤0.01%
2,205,794
-24,839
-1% -$1.08M
CPLA
1729
DELISTED
Capella Education Company
CPLA
$97M ﹤0.01%
1,110,935
+66,326
+6% +$5.45M
UBA
1730
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$96.5M ﹤0.01%
5,000,789
+49,436
+1% +$942K
LBTYA icon
1731
Liberty Global Class A
LBTYA
$3.51B
$96.5M ﹤0.01%
3,081,080
+175,600
+6% +$6.07M
HTZ
1732
DELISTED
Hertz Global Holdings, Inc.
HTZ
$96.2M ﹤0.01%
5,579,356
-76,252
-1% -$1.4M
DDS icon
1733
Dillards
DDS
$8.51B
$95.8M ﹤0.01%
1,192,818
-35,060
-3% -$2.53M
STBZ
1734
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$95.4M ﹤0.01%
3,180,455
+44,095
+1% +$1.33M
UVE icon
1735
Universal Insurance Holdings
UVE
$1.08B
$95.3M ﹤0.01%
2,988,243
-144,116
-5% -$4.33M
OCLR
1736
DELISTED
Oclaro Inc.
OCLR
$95.3M ﹤0.01%
9,968,934
+594,942
+6% +$4.47M
FORM icon
1737
FormFactor
FORM
$8.18B
$95.1M ﹤0.01%
6,965,740
+644,125
+10% +$9.31M
DBD
1738
DELISTED
Diebold Nixdorf Incorporated
DBD
$95.1M ﹤0.01%
6,172,649
+88,661
+1% +$1.48M
DPLO
1739
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$95M ﹤0.01%
4,714,875
+243,217
+5% +$5.67M
ODP
1740
DELISTED
ODP
ODP
$95M ﹤0.01%
4,418,409
+56,746
+1% +$1.67M
CNSL
1741
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$94.8M ﹤0.01%
8,647,697
+784,578
+10% +$9.41M
FIBK icon
1742
First Interstate BancSystem
FIBK
$3.78B
$94.7M ﹤0.01%
2,394,494
+108,053
+5% +$4.41M
SCHL icon
1743
Scholastic
SCHL
$858M
$94.7M ﹤0.01%
2,437,688
+10,517
+0.4% +$399K
CSR
1744
Centerspace
CSR
$933M
$94.6M ﹤0.01%
1,823,462
-142,859
-7% -$7.45M
DNOW icon
1745
DNOW Inc
DNOW
$2.53B
$94.6M ﹤0.01%
9,254,176
+21,959
+0.2% +$240K
AYR
1746
DELISTED
Aircastle Ltd
AYR
$94.5M ﹤0.01%
4,759,711
+33,241
+0.7% +$722K
PRIM icon
1747
Primoris Services
PRIM
$4.7B
$94.4M ﹤0.01%
3,779,777
+152,402
+4% +$3.91M
FARO
1748
DELISTED
Faro Technologies
FARO
$94.2M ﹤0.01%
1,613,748
+27,169
+2% +$1.51M
ACH
1749
Accendra Health
ACH
$263M
$94.2M ﹤0.01%
6,058,536
+324,021
+6% +$5.78M
IBP icon
1750
Installed Building Products
IBP
$6.1B
$94.2M ﹤0.01%
1,568,850
+65,193
+4% +$4.33M
68 69
70
71 72

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Two Sigma Advisers
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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.