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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
CPK icon
1951
Chesapeake Utilities
CPK
$3.26B
$62.5M ﹤0.01%
889,007
-15,842
-2% -$1.13M
SSP icon
1952
E.W. Scripps
SSP
$274M
$62.5M ﹤0.01%
5,215,802
-4,071
-0.1% -$59.3K
SMCI icon
1953
Super Micro Computer
SMCI
$19.5B
$62.4M ﹤0.01%
36,729,640
+361,360
+1% +$724K
EC icon
1954
Ecopetrol
EC
$32.9B
$62.3M ﹤0.01%
3,221,648
-364,528
-10% -$6.51M
MB
1955
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$62.2M ﹤0.01%
1,598,492
-18,671
-1% -$666K
SQM icon
1956
Sociedad Química y Minera de Chile
SQM
$19.6B
$62.1M ﹤0.01%
1,262,560
-78,165
-6% -$4.23M
ERF
1957
DELISTED
Enerplus Corporation
ERF
$62M ﹤0.01%
5,508,576
+234,224
+4% +$2.55M
RDFN
1958
DELISTED
Redfin
RDFN
$62M ﹤0.01%
2,716,712
+1,835,544
+208% +$42.3M
SASR
1959
DELISTED
Sandy Spring Bancorp Inc
SASR
$62M ﹤0.01%
1,600,083
+415,909
+35% +$16.2M
CCEP icon
1960
Coca-Cola Europacific Partners
CCEP
$46.5B
$62M ﹤0.01%
1,488,477
-122,728
-8% -$4.84M
ANGI icon
1961
Angi Inc
ANGI
$224M
$61.9M ﹤0.01%
456,037
+14,555
+3% +$2.02M
RRD
1962
DELISTED
RR Donnelley & Sons Co.
RRD
$61.8M ﹤0.01%
7,083,440
+263,333
+4% +$2.18M
PRSU
1963
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$61.7M ﹤0.01%
1,176,454
+7,786
+0.7% +$425K
ATRA icon
1964
Atara Biotherapeutics
ATRA
$71.2M
$61.7M ﹤0.01%
63,274
+25,774
+69% +$23.5M
NWS icon
1965
News Corp Class B
NWS
$16.4B
$61.4M ﹤0.01%
3,814,246
+279,509
+8% +$4.68M
AMC icon
1966
AMC Entertainment Holdings
AMC
$2.03B
$61.3M ﹤0.01%
436,295
+48,400
+12% +$6.88M
SHG icon
1967
Shinhan Financial Group
SHG
$33.6B
$61.3M ﹤0.01%
1,445,311
-40,974
-3% -$1.86M
AYX
1968
DELISTED
Alteryx Inc
AYX
$61.2M ﹤0.01%
1,792,859
-52,659
-3% -$1.64M
VIV icon
1969
Telefônica Brasil
VIV
$22.4B
$60.9M ﹤0.01%
3,964,031
-29,934
-0.7% -$474K
THR
1970
DELISTED
Thermon Group Holdings
THR
$60.8M ﹤0.01%
2,714,239
-18,044
-0.7% -$416K
HMHC
1971
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$60.8M ﹤0.01%
8,741,048
-69,207
-0.8% -$547K
FFG
1972
DELISTED
FBL Financial Group
FFG
$60.7M ﹤0.01%
875,937
-13,481
-2% -$948K
JAG
1973
DELISTED
Jagged Peak Energy Inc.
JAG
$60.7M ﹤0.01%
4,297,633
+1,474,101
+52% +$19.4M
AMSF icon
1974
AMERISAFE
AMSF
$569M
$60.6M ﹤0.01%
1,096,251
+23,312
+2% +$1.36M
HSTM icon
1975
HealthStream
HSTM
$793M
$60.6M ﹤0.01%
2,439,239
+12,884
+0.5% +$310K
77 78
79
80 81

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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.