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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
BJRI icon
1826
BJ's Restaurants
BJRI
$1.42B
$80.8M ﹤0.01%
1,800,342
+52,033
+3% +$2.1M
DO
1827
DELISTED
Diamond Offshore Drilling
DO
$80.7M ﹤0.01%
5,504,567
+124,112
+2% +$2.05M
CMO
1828
DELISTED
Capstead Mortgage Corp.
CMO
$80.7M ﹤0.01%
9,327,590
+382,780
+4% +$3.31M
SYNT
1829
DELISTED
Syntel Inc
SYNT
$80.1M ﹤0.01%
3,138,429
+167,862
+6% +$4.16M
PTCT icon
1830
PTC Therapeutics
PTCT
$6.52B
$80.1M ﹤0.01%
2,960,664
+185,009
+7% +$4.69M
TFSL icon
1831
TFS Financial
TFSL
$5.13B
$80M ﹤0.01%
5,448,857
+301,252
+6% +$4.51M
HTLD icon
1832
Heartland Express
HTLD
$1.19B
$79.9M ﹤0.01%
4,441,879
+92,106
+2% +$1.94M
KRNY icon
1833
Kearny Financial
KRNY
$598M
$79.8M ﹤0.01%
6,142,304
+159,397
+3% +$2.16M
RMAX icon
1834
RE/MAX Holdings
RMAX
$237M
$79.8M ﹤0.01%
1,320,234
+393,050
+42% +$20.6M
CRAY
1835
DELISTED
Cray, Inc.
CRAY
$79.4M ﹤0.01%
3,837,404
+10,747
+0.3% +$249K
IBTX
1836
DELISTED
Independent Bank Group, Inc.
IBTX
$79.1M ﹤0.01%
1,119,065
+287,510
+35% +$20.7M
CENX icon
1837
Century Aluminum
CENX
$4.11B
$79M ﹤0.01%
4,777,743
-520,689
-10% -$10.9M
WIT icon
1838
Wipro
WIT
$18.4B
$78.9M ﹤0.01%
40,798,965
+1,936,493
+5% +$3.98M
KND
1839
DELISTED
Kindred Healthcare
KND
$78.9M ﹤0.01%
8,626,096
+309,529
+4% +$2.86M
ARCB icon
1840
ArcBest
ARCB
$3.56B
$78.9M ﹤0.01%
2,460,623
+128,693
+6% +$4.48M
NOVT icon
1841
Novanta
NOVT
$5.3B
$78.8M ﹤0.01%
1,511,778
+31,136
+2% +$1.71M
COKE icon
1842
Coca-Cola Consolidated
COKE
$12B
$78.8M ﹤0.01%
4,564,120
+34,870
+0.8% +$666K
IPHS
1843
DELISTED
Innophos Holdings, Inc.
IPHS
$78.7M ﹤0.01%
1,957,856
+85,401
+5% +$3.74M
ITCI
1844
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$78.7M ﹤0.01%
3,738,677
+8,419
+0.2% +$164K
CKH
1845
DELISTED
Seacor Holdings Inc.
CKH
$78.3M ﹤0.01%
1,531,809
+31,552
+2% +$1.48M
NTUS
1846
DELISTED
Natus Medical Inc
NTUS
$78.2M ﹤0.01%
2,324,272
+79,208
+4% +$2.51M
JCP
1847
DELISTED
J.C. Penney Company, Inc.
JCP
$78M ﹤0.01%
25,817,209
-2,049,062
-7% -$7.39M
TRQ
1848
DELISTED
Turquoise Hill Resources Ltd
TRQ
$77.8M ﹤0.01%
2,533,715
+103,529
+4% +$3.27M
PAHC icon
1849
Phibro Animal Health
PAHC
$1.35B
$77.7M ﹤0.01%
1,957,516
+36,538
+2% +$1.35M
VECO icon
1850
Veeco
VECO
$3.19B
$77.6M ﹤0.01%
4,565,616
-68,142
-1% -$1.19M
72 73
74
75 76

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Comerica Bank
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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.