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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
IVC
2026
DELISTED
Invacare Corporation
IVC
$54.8M ﹤0.01%
3,146,866
-35,219
-1% -$621K
PAAS icon
2027
Pan American Silver
PAAS
$18.6B
$54.7M ﹤0.01%
3,385,732
+154,982
+5% +$2.47M
TSEM icon
2028
Tower Semiconductor
TSEM
$26.4B
$54.7M ﹤0.01%
2,031,061
+59,703
+3% +$1.9M
INOV
2029
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$54.6M ﹤0.01%
5,147,038
-12,289
-0.2% -$154K
GRC icon
2030
Gorman-Rupp
GRC
$2.16B
$54.4M ﹤0.01%
1,858,586
+317,549
+21% +$9.33M
KFRC icon
2031
Kforce
KFRC
$983M
$54.3M ﹤0.01%
2,006,661
+106,117
+6% +$2.85M
IAG icon
2032
IAMGOLD
IAG
$8.47B
$54.1M ﹤0.01%
10,426,764
+319,848
+3% +$1.79M
SXC icon
2033
SunCoke Energy
SXC
$757M
$53.9M ﹤0.01%
5,009,267
+97,639
+2% +$1.11M
MTUS icon
2034
Metallus
MTUS
$873M
$53.9M ﹤0.01%
3,548,168
+179,362
+5% +$3.01M
SPIL
2035
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$53.3M ﹤0.01%
6,162,571
-37,764
-0.6% -$323K
EXPR
2036
DELISTED
Express, Inc.
EXPR
$53.2M ﹤0.01%
371,454
+22,261
+6% +$3.28M
SMP icon
2037
Standard Motor Products
SMP
$861M
$52.9M ﹤0.01%
1,112,333
+11,571
+1% +$548K
VNDA icon
2038
Vanda Pharmaceuticals
VNDA
$312M
$52.9M ﹤0.01%
3,138,560
+307,933
+11% +$5.15M
FLEX icon
2039
Flex
FLEX
$43.4B
$52.8M ﹤0.01%
4,288,260
+808,200
+23% +$11M
HDB icon
2040
HDFC Bank
HDB
$119B
$52.8M ﹤0.01%
2,136,836
+26,892
+1% +$678K
PGTI
2041
DELISTED
PGT, Inc.
PGTI
$52.7M ﹤0.01%
2,828,261
+124,796
+5% +$2.16M
LABL
2042
DELISTED
Multi-Color Corp
LABL
$52.7M ﹤0.01%
798,165
+20,182
+3% +$1.43M
NTRI
2043
DELISTED
NutriSystem, Inc.
NTRI
$52.7M ﹤0.01%
1,955,575
-632,616
-24% -$25.2M
DVAX
2044
DELISTED
Dynavax Technologies
DVAX
$52.6M ﹤0.01%
2,651,928
-23,679
-0.9% -$409K
TG icon
2045
Tredegar Corp
TG
$268M
$52.6M ﹤0.01%
2,932,042
+41,325
+1% +$744K
GOOD
2046
Gladstone Commercial Corp
GOOD
$627M
$52.6M ﹤0.01%
3,035,025
-211,185
-7% -$3.88M
LKFN icon
2047
Lakeland Financial Corp
LKFN
$1.52B
$52.6M ﹤0.01%
1,137,227
+20,201
+2% +$968K
GHDX
2048
DELISTED
Genomic Health, Inc.
GHDX
$52.5M ﹤0.01%
1,678,954
+34
+0% +$1.13K
AGM icon
2049
Federal Agricultural Mortgage
AGM
$2.27B
$52.3M ﹤0.01%
601,196
+19,166
+3% +$1.55M
APEI icon
2050
American Public Education
APEI
$875M
$52M ﹤0.01%
1,209,398
-8,036
-0.7% -$247K
80 81
82
83 84

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CIBC Private Wealth Group
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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
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BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.