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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
FN icon
1926
Fabrinet
FN
$17.7B
$66M ﹤0.01%
2,103,959
+7,546
+0.4% +$223K
BSBR icon
1927
Santander
BSBR
$39.9B
$65.5M ﹤0.01%
5,693,250
-137,406
-2% -$1.44M
SBCF icon
1928
Seacoast Banking Corp of Florida
SBCF
$3.27B
$65.5M ﹤0.01%
2,476,168
+566,665
+30% +$15M
CADE
1929
DELISTED
Cadence Bancorporation
CADE
$65.5M ﹤0.01%
2,406,980
+881,507
+58% +$24.5M
AROC icon
1930
Archrock
AROC
$6.54B
$65.2M ﹤0.01%
7,450,255
-501,727
-6% -$4.79M
SVU
1931
DELISTED
SUPERVALU Inc.
SVU
$65.2M ﹤0.01%
4,278,409
+352,022
+9% +$5.6M
ORIT
1932
DELISTED
Oritani Financial Corp. New
ORIT
$65.1M ﹤0.01%
4,237,984
+126,756
+3% +$2.04M
HTLF
1933
DELISTED
Heartland Financial USA, Inc.
HTLF
$65M ﹤0.01%
1,225,127
+56,097
+5% +$3.02M
KL
1934
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$64.8M ﹤0.01%
4,194,146
+222,605
+6% +$3.43M
NFBK icon
1935
Northfield Bancorp
NFBK
$631M
$64.8M ﹤0.01%
4,150,383
+47,074
+1% +$771K
SPSC icon
1936
SPS Commerce
SPSC
$2.44B
$64.6M ﹤0.01%
2,017,898
+34,894
+2% +$987K
NRE
1937
DELISTED
NorthStar Realty Europe Corp.
NRE
$64.5M ﹤0.01%
4,952,019
-513,013
-9% -$6.03M
LTRPA
1938
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$64.4M ﹤0.01%
5,992,577
-109,110
-2% -$1.13M
NPKI
1939
NPK International
NPKI
$1.21B
$64.3M ﹤0.01%
7,942,927
-48,745
-0.6% -$427K
XNCR icon
1940
Xencor
XNCR
$1.39B
$63.6M ﹤0.01%
2,122,343
+325,340
+18% +$8.51M
TTEC icon
1941
TTEC Holdings
TTEC
$102M
$63.5M ﹤0.01%
2,066,984
-109,294
-5% -$4.06M
LL
1942
DELISTED
LL Flooring Holdings, Inc.
LL
$63.4M ﹤0.01%
2,651,754
-35,158
-1% -$931K
ZGNX
1943
DELISTED
Zogenix, Inc.
ZGNX
$63.4M ﹤0.01%
1,583,771
+84,104
+6% +$3.34M
STN icon
1944
Stantec
STN
$7.86B
$63.2M ﹤0.01%
2,563,299
+92,441
+4% +$2.5M
BRSP
1945
BrightSpire Capital
BRSP
$694M
$63.2M ﹤0.01%
+3,332,771
New +$65.4M
MMI icon
1946
Marcus & Millichap
MMI
$1.16B
$63.1M ﹤0.01%
1,750,114
+374,674
+27% +$12.2M
RUTH
1947
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$62.9M ﹤0.01%
2,572,971
+23,078
+0.9% +$544K
MTSI icon
1948
MACOM Technology Solutions
MTSI
$21.1B
$62.7M ﹤0.01%
3,779,721
+68,117
+2% +$1.76M
BKE icon
1949
Buckle
BKE
$2.19B
$62.7M ﹤0.01%
2,832,275
+223,869
+9% +$4.7M
CLW icon
1950
Clearwater Paper
CLW
$254M
$62.5M ﹤0.01%
1,599,515
+52,329
+3% +$2.18M
76 77
78
79 80

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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.