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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
KNL
1801
DELISTED
Knoll, Inc.
KNL
$84.4M ﹤0.01%
4,180,040
-31,176
-0.7% -$690K
VRNS icon
1802
Varonis Systems
VRNS
$5.46B
$84.4M ﹤0.01%
4,184,103
+567,300
+16% +$10.5M
EGOV
1803
DELISTED
NIC Inc
EGOV
$84.1M ﹤0.01%
6,325,797
+189,810
+3% +$2.81M
NCI
1804
DELISTED
Navigant Consulting, Inc.
NCI
$84.1M ﹤0.01%
4,370,228
+151,192
+4% +$3.01M
LMNX
1805
DELISTED
Luminex Corp
LMNX
$84M ﹤0.01%
3,987,942
+223,161
+6% +$4.56M
ASIX icon
1806
AdvanSix
ASIX
$560M
$84M ﹤0.01%
2,414,824
+137,606
+6% +$5.42M
JOE icon
1807
St. Joe Company
JOE
$3.48B
$84M ﹤0.01%
4,455,029
+932,329
+26% +$17.3M
CVCO icon
1808
Cavco Industries
CVCO
$4.36B
$83.8M ﹤0.01%
482,481
+14,052
+3% +$2.32M
PLUS icon
1809
ePlus
PLUS
$2.33B
$83.8M ﹤0.01%
2,156,712
+86,234
+4% +$3.32M
TBPH icon
1810
Theravance Biopharma
TBPH
$877M
$83.3M ﹤0.01%
3,436,946
+38,614
+1% +$1.06M
FIT
1811
DELISTED
Fitbit, Inc. Class A common stock
FIT
$83.2M ﹤0.01%
16,320,867
+1,362,329
+9% +$7.25M
KELYA icon
1812
Kelly Services Class A
KELYA
$531M
$82.9M ﹤0.01%
2,854,143
+41,219
+1% +$1.2M
NNI icon
1813
Nelnet
NNI
$4.83B
$82.8M ﹤0.01%
1,579,926
-25,632
-2% -$1.36M
HCC icon
1814
Warrior Met Coal
HCC
$4.17B
$82.6M ﹤0.01%
2,950,557
+328,129
+13% +$9.5M
PATK icon
1815
Patrick Industries
PATK
$2.92B
$82.5M ﹤0.01%
1,999,629
+54,210
+3% +$2.34M
FBC
1816
DELISTED
Flagstar Bancorp, Inc. New
FBC
$82.3M ﹤0.01%
2,323,905
-21,775
-0.9% -$797K
RDUS
1817
DELISTED
Radius Recycling
RDUS
$82.1M ﹤0.01%
2,536,341
+208,785
+9% +$7.29M
SSTK icon
1818
Shutterstock
SSTK
$272M
$81.9M ﹤0.01%
1,701,852
+97,504
+6% +$4.6M
HIFR
1819
DELISTED
InfraREIT, Inc.
HIFR
$81.7M ﹤0.01%
4,206,781
+993,682
+31% +$18.9M
AQUA
1820
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$81.4M ﹤0.01%
3,821,358
+1,536,878
+67% +$35.4M
ATNI icon
1821
ATN International
ATNI
$356M
$81.2M ﹤0.01%
1,362,773
+38,019
+3% +$2.23M
VRTS icon
1822
Virtus Investment Partners
VRTS
$1.1B
$81.2M ﹤0.01%
655,929
-977
-0.1% -$124K
MYOK
1823
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$81.1M ﹤0.01%
1,661,802
+637,519
+62% +$33.1M
LIVN icon
1824
LivaNova
LIVN
$4.43B
$81.1M ﹤0.01%
916,272
-15,690
-2% -$1.34M
IPAR icon
1825
Interparfums
IPAR
$3.95B
$81M ﹤0.01%
1,717,166
+36,693
+2% +$1.66M
71 72
73
74 75

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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.