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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
TSG
1851
DELISTED
The Stars Group Inc.
TSG
$77.3M ﹤0.01%
2,807,105
+86,212
+3% +$2.26M
CBB
1852
DELISTED
Cincinnati Bell Inc.
CBB
$77.3M ﹤0.01%
5,582,974
+411,037
+8% +$6.66M
NP
1853
DELISTED
Neenah, Inc. Common Stock
NP
$77.3M ﹤0.01%
985,864
+24,951
+3% +$2.12M
HRTX icon
1854
Heron Therapeutics
HRTX
$89.1M
$77.2M ﹤0.01%
2,797,188
+379,908
+16% +$8.62M
MED icon
1855
Medifast
MED
$114M
$77.2M ﹤0.01%
825,822
+113,820
+16% +$8.5M
FTR
1856
DELISTED
Frontier Communications Corp.
FTR
$77M ﹤0.01%
10,376,366
+112,502
+1% +$876K
NMIH icon
1857
NMI Holdings
NMIH
$3.27B
$76.8M ﹤0.01%
4,638,117
+645,464
+16% +$12M
MTW icon
1858
Manitowoc
MTW
$468M
$76.7M ﹤0.01%
2,696,646
-12,574
-0.5% -$431K
EPZM
1859
DELISTED
Epizyme, Inc
EPZM
$76.6M ﹤0.01%
4,316,826
+71,143
+2% +$1.2M
HLX icon
1860
Helix Energy Solutions
HLX
$1.41B
$76.5M ﹤0.01%
13,205,863
-311,372
-2% -$2.18M
RBA icon
1861
RB Global
RBA
$20.8B
$76.5M ﹤0.01%
2,429,669
+76,709
+3% +$2.44M
CEVA icon
1862
CEVA Inc
CEVA
$1.06B
$76.4M ﹤0.01%
2,110,876
+19,515
+0.9% +$794K
DF
1863
DELISTED
Dean Foods Company
DF
$76.3M ﹤0.01%
8,855,459
+799,386
+10% +$7.89M
WEB
1864
DELISTED
Web.com Group, Inc.
WEB
$76.3M ﹤0.01%
4,214,634
+137,264
+3% +$2.8M
CVI icon
1865
CVR Energy
CVI
$3.53B
$76.1M ﹤0.01%
2,517,772
+445,705
+22% +$15M
CSFL
1866
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$75.9M ﹤0.01%
2,862,589
+262,904
+10% +$7.04M
OSUR icon
1867
OraSure Technologies
OSUR
$266M
$75.8M ﹤0.01%
4,490,488
-761,604
-15% -$14.4M
WMS icon
1868
Advanced Drainage Systems
WMS
$11.3B
$75.4M ﹤0.01%
2,912,101
+14,623
+0.5% +$370K
GKOS icon
1869
Glaukos
GKOS
$9.21B
$75.4M ﹤0.01%
2,446,380
+58,275
+2% +$1.76M
HTHT icon
1870
Huazhu Hotels Group
HTHT
$12.8B
$75.4M ﹤0.01%
2,289,072
+771,716
+51% +$28.2M
FMI
1871
DELISTED
Foundation Medicine, Inc.
FMI
$74.8M ﹤0.01%
949,627
+289,528
+44% +$21.4M
FSS icon
1872
Federal Signal
FSS
$7.11B
$74.8M ﹤0.01%
3,395,986
+79,603
+2% +$1.65M
QTWO icon
1873
Q2 Holdings
QTWO
$3.43B
$74.6M ﹤0.01%
1,638,551
+57,977
+4% +$2.5M
KRO icon
1874
KRONOS Worldwide
KRO
$757M
$74.6M ﹤0.01%
3,301,795
+145,693
+5% +$3.62M
TSE
1875
DELISTED
Trinseo
TSE
$74.6M ﹤0.01%
1,007,375
-188,531
-16% -$14.9M
73 74
75
76 77

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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.