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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
AQN icon
1751
Algonquin Power & Utilities
AQN
$4.49B
$94.1M ﹤0.01%
9,487,103
+243,661
+3% +$2.52M
UFCS icon
1752
United Fire Group
UFCS
$1.31B
$93.9M ﹤0.01%
1,961,865
-4,826
-0.2% -$217K
IMGN
1753
DELISTED
Immunogen Inc
IMGN
$93.5M ﹤0.01%
8,888,608
-766,919
-8% -$7.58M
MOMO
1754
Hello Group
MOMO
$886M
$93.1M ﹤0.01%
2,491,611
+494,989
+25% +$15.8M
VET icon
1755
Vermilion Energy
VET
$1.51B
$92.9M ﹤0.01%
2,878,683
+52,930
+2% +$1.84M
ADNT icon
1756
Adient
ADNT
$1.55B
$92.8M ﹤0.01%
1,553,172
+16,530
+1% +$1.1M
EVTC icon
1757
Evertec
EVTC
$1.87B
$92.4M ﹤0.01%
5,653,675
+548,935
+11% +$8.63M
AVAV icon
1758
AeroVironment
AVAV
$7.2B
$92.1M ﹤0.01%
2,023,749
+45,344
+2% +$2.27M
EXTN
1759
DELISTED
Exterran Corporation
EXTN
$91.9M ﹤0.01%
3,441,287
-2,164
-0.1% -$62.6K
CCJ icon
1760
Cameco
CCJ
$37.3B
$91.9M ﹤0.01%
10,106,564
+285,315
+3% +$2.64M
BGG
1761
DELISTED
Briggs & Stratton Corp.
BGG
$91.8M ﹤0.01%
4,289,483
+7,788
+0.2% +$182K
YUMC icon
1762
Yum China
YUMC
$15.1B
$91.8M ﹤0.01%
2,212,180
-949,204
-30% -$40.8M
ANDE icon
1763
Andersons Inc
ANDE
$2.7B
$91.5M ﹤0.01%
2,763,464
+39,190
+1% +$1.33M
BANF icon
1764
BancFirst
BANF
$3.9B
$91.3M ﹤0.01%
1,719,119
-4,906
-0.3% -$268K
WRLD icon
1765
World Acceptance Corp
WRLD
$891M
$91.2M ﹤0.01%
865,914
-76,629
-8% -$7.89M
SCS
1766
DELISTED
Steelcase
SCS
$91.1M ﹤0.01%
6,701,876
-439,350
-6% -$6.44M
CPA icon
1767
Copa Holdings
CPA
$5.67B
$90.9M ﹤0.01%
706,684
-40,948
-5% -$5.49M
CORE
1768
DELISTED
Core Mark Holding Co., Inc.
CORE
$90.6M ﹤0.01%
4,263,364
+114,575
+3% +$2.59M
ARR
1769
Armour Residential REIT
ARR
$2.06B
$90.6M ﹤0.01%
778,467
+28,131
+4% +$3.29M
IRT icon
1770
Independence Realty Trust
IRT
$3.92B
$90.5M ﹤0.01%
9,853,211
-637,560
-6% -$5.78M
AUD
1771
DELISTED
Audacy, Inc.
AUD
$90.2M ﹤0.01%
9,347,533
+137,812
+1% +$1.43M
TYPE
1772
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$89.7M ﹤0.01%
3,994,716
+252,776
+7% +$6.08M
VPL icon
1773
Vanguard FTSE Pacific ETF
VPL
$8B
$89.6M ﹤0.01%
1,228,323
+52,258
+4% +$3.87M
SONC
1774
DELISTED
Sonic Corp
SONC
$89.3M ﹤0.01%
3,539,939
+3,162
+0.1% +$80.5K
VSTO
1775
DELISTED
Vista Outdoor Inc.
VSTO
$89.1M ﹤0.01%
5,457,205
+228,698
+4% +$3.71M
69 70
71
72 73

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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
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
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.