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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
EVH icon
1876
Evolent Health
EVH
$654M
$74.6M ﹤0.01%
5,232,498
+216,965
+4% +$3.11M
CNS icon
1877
Cohen & Steers
CNS
$4.35B
$74.5M ﹤0.01%
1,833,180
+44,286
+2% +$1.86M
FOXF icon
1878
Fox Factory Holding Corp
FOXF
$798M
$74M ﹤0.01%
2,120,766
-105,643
-5% -$4.01M
FET icon
1879
Forum Energy Technologies
FET
$593M
$74M ﹤0.01%
336,153
+9,644
+3% +$2.69M
GCO icon
1880
Genesco
GCO
$411M
$73.9M ﹤0.01%
1,819,041
+41,620
+2% +$1.54M
KEM
1881
DELISTED
KEMET Corporation
KEM
$73.9M ﹤0.01%
4,073,447
+62,823
+2% +$1.15M
TPC
1882
Tutor Perini Cor
TPC
$4.14B
$73.8M ﹤0.01%
3,344,783
+6,552
+0.2% +$155K
MELI icon
1883
Mercado Libre
MELI
$92B
$73.4M ﹤0.01%
206,075
+5,881
+3% +$2.15M
ADTN icon
1884
Adtran
ADTN
$944M
$73.2M ﹤0.01%
4,704,940
+75,668
+2% +$1.26M
AD
1885
Array Digital Infrastructure
AD
$3.03B
$73M ﹤0.01%
1,817,491
+34,886
+2% +$1.3M
AVX
1886
DELISTED
AVX Corporation
AVX
$72.6M ﹤0.01%
4,388,367
-6,925
-0.2% -$122K
UCTT
1887
Ultra Clean Holdings
UCTT
$4.14B
$72.4M ﹤0.01%
3,763,114
+959,933
+34% +$20.2M
SHAK icon
1888
Shake Shack
SHAK
$2.34B
$72.3M ﹤0.01%
1,736,626
+113,948
+7% +$4.74M
UIS icon
1889
Unisys
UIS
$265M
$71.9M ﹤0.01%
6,690,416
-251,899
-4% -$2.53M
RESI
1890
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$71.9M ﹤0.01%
7,156,141
-564,002
-7% -$6M
PRKS icon
1891
United Parks & Resorts
PRKS
$2.13B
$71.4M ﹤0.01%
4,813,727
+155,392
+3% +$2.28M
EYE icon
1892
National Vision
EYE
$1.66B
$71.3M ﹤0.01%
2,206,680
+999,277
+83% +$36.5M
ICL icon
1893
ICL Group
ICL
$6.52B
$71M ﹤0.01%
16,741,048
+4,537,908
+37% +$19.4M
HURN icon
1894
Huron Consulting
HURN
$1.86B
$70.5M ﹤0.01%
1,850,420
+75,849
+4% +$2.99M
FWONA icon
1895
Liberty Media Series A
FWONA
$23.5B
$70.4M ﹤0.01%
2,511,126
+354,610
+16% +$11.1M
ATKR icon
1896
Atkore
ATKR
$2.48B
$70.2M ﹤0.01%
3,534,381
+565,420
+19% +$12.2M
ENTA icon
1897
Enanta Pharmaceuticals
ENTA
$400M
$70.1M ﹤0.01%
866,391
+44,704
+5% +$3.44M
ADT icon
1898
ADT
ADT
$5.13B
$70.1M ﹤0.01%
+8,834,367
New +$96.7M
AHRT
1899
AH Realty Trust
AHRT
$535M
$70M ﹤0.01%
5,113,423
-404,576
-7% -$5.61M
RPD icon
1900
Rapid7
RPD
$815M
$69.7M ﹤0.01%
2,727,675
+961,376
+54% +$23.2M
74 75
76
77 78

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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.