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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
TRUE
2001
DELISTED
TrueCar
TRUE
$57.3M ﹤0.01%
6,052,156
-891,232
-13% -$9.92M
NX icon
2002
Quanex
NX
$854M
$57.2M ﹤0.01%
3,288,156
+55,490
+2% +$1.08M
FSV icon
2003
FirstService
FSV
$6.32B
$57.1M ﹤0.01%
780,428
+8,602
+1% +$594K
HAFC icon
2004
Hanmi Financial
HAFC
$943M
$56.8M ﹤0.01%
1,847,797
+33,179
+2% +$1.04M
CASH icon
2005
Pathward Financial
CASH
$1.81B
$56.6M ﹤0.01%
1,556,166
+62,337
+4% +$2.23M
FMSA
2006
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$56.3M ﹤0.01%
13,255,157
+66,405
+0.5% +$334K
ACLS icon
2007
Axcelis
ACLS
$4.12B
$56.2M ﹤0.01%
2,285,427
+275,009
+14% +$7.23M
LSCC icon
2008
Lattice Semiconductor
LSCC
$17.6B
$56.1M ﹤0.01%
10,062,896
+278,390
+3% +$1.69M
STC icon
2009
Stewart Information Services
STC
$2.05B
$56M ﹤0.01%
1,275,590
+11,136
+0.9% +$480K
GRP.U
2010
DELISTED
Granite Real Estate Investment Trust
GRP.U
$56M ﹤0.01%
1,418,635
+40,017
+3% +$1.58M
DCOM
2011
DELISTED
Dime Community Bancshares
DCOM
$55.9M ﹤0.01%
3,040,383
+14,061
+0.5% +$274K
ETD icon
2012
Ethan Allen Interiors
ETD
$581M
$55.9M ﹤0.01%
2,433,551
+2,247
+0.1% +$56.6K
DFIN icon
2013
Donnelley Financial Solutions
DFIN
$1.21B
$55.8M ﹤0.01%
3,246,976
-11,896
-0.4% -$232K
LKSD
2014
DELISTED
LSC Communications, Inc.
LKSD
$55.7M ﹤0.01%
3,193,351
-360,565
-10% -$5.37M
INST
2015
DELISTED
Instructure, Inc.
INST
$55.6M ﹤0.01%
1,319,824
+315,813
+31% +$12.4M
SBSI icon
2016
Southside Bancshares
SBSI
$1.02B
$55.6M ﹤0.01%
1,601,092
-168,784
-10% -$5.87M
LAUR icon
2017
Laureate Education
LAUR
$5.18B
$55.6M ﹤0.01%
4,044,731
-21,243
-0.5% -$299K
TERP
2018
DELISTED
TerraForm Power, Inc
TERP
$55.6M ﹤0.01%
5,180,275
+2,498,158
+93% +$28.1M
TXMD icon
2019
TherapeuticsMD
TXMD
$23.8M
$55.5M ﹤0.01%
227,885
-192
-0.1% -$53.9K
WHD icon
2020
Cactus
WHD
$3.83B
$55.4M ﹤0.01%
+2,058,747
New +$51.9M
BEAT
2021
DELISTED
BioTelemetry, Inc.
BEAT
$55.4M ﹤0.01%
1,783,983
+71,292
+4% +$2.34M
IOVA icon
2022
Iovance Biotherapeutics
IOVA
$2.23B
$55.4M ﹤0.01%
3,275,856
+523,633
+19% +$7.93M
USCR
2023
DELISTED
U S Concrete, Inc.
USCR
$55.2M ﹤0.01%
913,930
+42,774
+5% +$3.17M
BMCH
2024
DELISTED
BMC Stock Holdings, Inc
BMCH
$55M ﹤0.01%
2,814,355
+181,486
+7% +$3.88M
VDE icon
2025
Vanguard Energy ETF
VDE
$10.1B
$54.9M ﹤0.01%
594,390
-473
-0.1% -$45.8K
79 80
81
82 83

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FAF
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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.