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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
RUN icon
1976
Sunrun
RUN
$2.37B
$60.5M ﹤0.01%
6,778,824
+346,883
+5% +$2.34M
CIGI icon
1977
Colliers International
CIGI
$4.98B
$60.5M ﹤0.01%
871,442
+27,900
+3% +$1.76M
TRTX
1978
TPG RE Finance Trust
TRTX
$666M
$60.5M ﹤0.01%
3,042,643
+2,055,064
+208% +$39.2M
ROCK icon
1979
Gibraltar Industries
ROCK
$1.34B
$60.4M ﹤0.01%
1,782,953
+24,910
+1% +$865K
EMBJ
1980
Embraer S.A. ADS
EMBJ
$11.6B
$60.1M ﹤0.01%
2,312,630
-152,242
-6% -$3.96M
GTES icon
1981
Gates Industrial Corporation Ltd.
GTES
$6.81B
$60.1M ﹤0.01%
+3,430,563
New +$61.8M
CHUBK
1982
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$60.1M ﹤0.01%
2,670,910
+268,299
+11% +$5.41M
CENT icon
1983
Central Garden & Pet Co
CENT
$2.74B
$59.9M ﹤0.01%
1,742,488
+39,212
+2% +$1.24M
KLIC icon
1984
Kulicke & Soffa
KLIC
$5.3B
$59.9M ﹤0.01%
2,395,234
+99,013
+4% +$2.39M
MDXG icon
1985
MiMedx Group
MDXG
$626M
$59.8M ﹤0.01%
8,578,307
+635,670
+8% +$7.4M
GFF icon
1986
Griffon
GFF
$4.16B
$59.7M ﹤0.01%
3,272,844
-15,956
-0.5% -$314K
VIVO
1987
DELISTED
Meridian Bioscience Inc
VIVO
$59.5M ﹤0.01%
4,193,345
-10,983
-0.3% -$163K
ITG
1988
DELISTED
Investment Technology Group Inc
ITG
$59.3M ﹤0.01%
3,002,815
-19,104
-0.6% -$388K
APTI
1989
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$59.3M ﹤0.01%
2,091,295
+1,065,205
+104% +$28.6M
BTG icon
1990
B2Gold
BTG
$5.16B
$58.9M ﹤0.01%
21,566,972
+883,121
+4% +$2.6M
AUY
1991
DELISTED
Yamana Gold, Inc.
AUY
$58.8M ﹤0.01%
21,319,264
+750,615
+4% +$2.32M
ALG icon
1992
Alamo Group
ALG
$2.01B
$58.8M ﹤0.01%
535,286
+7,702
+1% +$872K
KB icon
1993
KB Financial Group
KB
$41.2B
$58.6M ﹤0.01%
1,010,850
-4,603
-0.5% -$276K
GPMT
1994
Granite Point Mortgage Trust
GPMT
$63.7M
$58.4M ﹤0.01%
3,528,867
+36,932
+1% +$635K
MOV icon
1995
Movado Group
MOV
$812M
$58.3M ﹤0.01%
1,518,574
-37,224
-2% -$1.19M
NEX
1996
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$58M ﹤0.01%
3,921,219
+1,203,672
+44% +$19.7M
USPH icon
1997
US Physical Therapy
USPH
$1.14B
$58M ﹤0.01%
713,116
+8,997
+1% +$697K
BUSE icon
1998
First Busey Corp
BUSE
$2.52B
$57.8M ﹤0.01%
1,945,295
+96,910
+5% +$2.98M
NWLI
1999
DELISTED
National Western Life Group, Inc. Class A
NWLI
$57.8M ﹤0.01%
189,617
+5,274
+3% +$1.68M
CBPO
2000
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$57.7M ﹤0.01%
712,244
+12,616
+2% +$1.02M
78 79
80
81 82

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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.