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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
ICPT
1776
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$89M ﹤0.01%
1,447,135
+41,404
+3% +$2.5M
MTSC
1777
DELISTED
MTS Systems Corp
MTSC
$88.9M ﹤0.01%
1,721,413
+82,291
+5% +$4.25M
NBHC icon
1778
National Bank Holdings
NBHC
$2.08B
$88.8M ﹤0.01%
2,672,038
+335,157
+14% +$11.1M
USNA icon
1779
Usana Health Sciences
USNA
$403M
$88.8M ﹤0.01%
1,033,614
-4,876
-0.5% -$378K
WGO icon
1780
Winnebago Industries
WGO
$868M
$88.6M ﹤0.01%
2,356,817
+780,313
+49% +$36M
CYS
1781
DELISTED
CYS Investments Inc.
CYS
$88.5M ﹤0.01%
13,174,354
+59,307
+0.5% +$408K
OPK icon
1782
Opko Health
OPK
$899M
$88.2M ﹤0.01%
27,838,424
+164,289
+0.6% +$662K
NE
1783
DELISTED
Noble Corporation
NE
$88M ﹤0.01%
23,716,081
+553,362
+2% +$2.47M
MAGN
1784
Magnera Corp
MAGN
$485M
$87.8M ﹤0.01%
328,987
+3,582
+1% +$1.01M
SCSC icon
1785
Scansource
SCSC
$1.11B
$87.8M ﹤0.01%
2,468,528
+94,480
+4% +$3.23M
QUOT
1786
DELISTED
Quotient Technology Inc
QUOT
$87.4M ﹤0.01%
6,670,372
+236,131
+4% +$2.99M
UMC icon
1787
United Microelectronic
UMC
$53.3B
$87.3M ﹤0.01%
33,708,416
-148,455
-0.4% -$368K
TDAY
1788
USA Today Co
TDAY
$1.25B
$87M ﹤0.01%
5,074,268
+115,173
+2% +$1.93M
PGEN icon
1789
Precigen
PGEN
$1.76B
$86.8M ﹤0.01%
5,660,464
+541,035
+11% +$7.74M
RGR icon
1790
Sturm, Ruger & Co
RGR
$603M
$86.7M ﹤0.01%
1,650,494
-9,203
-0.6% -$468K
CVGW
1791
DELISTED
Calavo Growers
CVGW
$86.4M ﹤0.01%
937,060
+39,953
+4% +$3.5M
INFY icon
1792
Infosys
INFY
$46.5B
$86.3M ﹤0.01%
9,667,548
-256,696
-3% -$2.27M
ANAT
1793
DELISTED
American National Group, Inc. Common Stock
ANAT
$86.2M ﹤0.01%
736,973
-743,908
-50% -$90.1M
BEL
1794
DELISTED
Belmond Ltd.
BEL
$85.8M ﹤0.01%
7,696,892
+33,848
+0.4% +$416K
MOD icon
1795
Modine Manufacturing
MOD
$12.2B
$85.8M ﹤0.01%
4,056,177
+16,807
+0.4% +$382K
CALY
1796
Callaway Golf Company
CALY
$3.48B
$85.4M ﹤0.01%
5,218,458
+165,881
+3% +$2.52M
TVPT
1797
DELISTED
Travelport Worldwide Limited
TVPT
$84.6M ﹤0.01%
5,174,676
-158,557
-3% -$2.19M
CPF icon
1798
Central Pacific Financial
CPF
$1.02B
$84.5M ﹤0.01%
2,969,337
-121,634
-4% -$3.57M
LPSN icon
1799
LivePerson
LPSN
$20.7M
$84.5M ﹤0.01%
344,520
+2,064
+0.6% +$413K
GMS
1800
DELISTED
GMS Inc
GMS
$84.4M ﹤0.01%
2,763,151
+61,883
+2% +$2.1M
70 71
72
73 74

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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.