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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
BRSS
1901
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$69.7M ﹤0.01%
2,083,186
-53,849
-3% -$1.71M
CNR
1902
Core Natural Resources Inc
CNR
$4.23B
$69.6M ﹤0.01%
2,403,410
+365,962
+18% +$11.8M
LGIH icon
1903
LGI Homes
LGIH
$1.32B
$69.4M ﹤0.01%
983,943
+47,389
+5% +$3.21M
UPL
1904
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$69.3M ﹤0.01%
16,627,679
+1,091,361
+7% +$6.38M
AEGN
1905
DELISTED
Aegion Corp
AEGN
$69.3M ﹤0.01%
3,026,295
-36,503
-1% -$882K
MBI icon
1906
MBIA
MBI
$325M
$69.3M ﹤0.01%
7,486,154
+156,475
+2% +$1.26M
WSFS icon
1907
WSFS Financial
WSFS
$4.11B
$69.3M ﹤0.01%
1,447,012
+40,119
+3% +$1.98M
NXGN
1908
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$69.3M ﹤0.01%
5,076,632
+52,824
+1% +$696K
ACIA
1909
DELISTED
Acacia Communications Inc
ACIA
$69.3M ﹤0.01%
1,801,544
+37,123
+2% +$1.46M
MGPI icon
1910
MGP Ingredients
MGPI
$389M
$68.8M ﹤0.01%
768,094
+196,380
+34% +$16M
MTGE
1911
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$68.8M ﹤0.01%
3,840,859
-35,625
-0.9% -$630K
BSAC icon
1912
Banco Santander Chile
BSAC
$15.6B
$68.7M ﹤0.01%
2,049,131
+4,097
+0.2% +$136K
ENIA
1913
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$68.4M ﹤0.01%
5,882,322
-298,818
-5% -$3.42M
CIR
1914
DELISTED
CIRCOR International, Inc
CIR
$67.7M ﹤0.01%
1,587,915
+2,510
+0.2% +$121K
PRTY
1915
DELISTED
Party City Holdco Inc.
PRTY
$67.6M ﹤0.01%
4,330,301
+1,057,269
+32% +$16M
ECOL
1916
DELISTED
US Ecology, Inc.
ECOL
$67.5M ﹤0.01%
1,267,050
+24,382
+2% +$1.29M
ALDR
1917
DELISTED
Alder Biopharmaceuticals
ALDR
$67M ﹤0.01%
5,279,275
-79,961
-1% -$1.16M
COLD icon
1918
Americold
COLD
$4.41B
$66.9M ﹤0.01%
+3,505,685
New +$63.4M
VBK icon
1919
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$66.8M ﹤0.01%
407,136
-863
-0.2% -$142K
ESLT icon
1920
Elbit Systems
ESLT
$35.4B
$66.7M ﹤0.01%
548,258
+11,133
+2% +$1.54M
AMR
1921
DELISTED
Alta Mesa Resources Inc
AMR
$66.6M ﹤0.01%
+8,322,763
New +$68M
WIFI
1922
DELISTED
Boingo Wireless, Inc.
WIFI
$66.4M ﹤0.01%
2,681,058
+238,122
+10% +$5.87M
AMAG
1923
DELISTED
AMAG Pharmaceuticals
AMAG
$66.3M ﹤0.01%
3,289,115
-65,405
-2% -$1.11M
SEDG icon
1924
SolarEdge
SEDG
$2.96B
$66.2M ﹤0.01%
1,258,785
+110,508
+10% +$4.84M
GOLF icon
1925
Acushnet Holdings
GOLF
$6.53B
$66.1M ﹤0.01%
2,863,719
+78,154
+3% +$1.7M
75 76
77
78 79

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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.