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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
FOSL icon
2051
Fossil Group
FOSL
$239M
$51.9M ﹤0.01%
4,087,713
+117,995
+3% +$1.3M
HTO
2052
H2O America
HTO
$2.67B
$51.8M ﹤0.01%
982,699
+15,699
+2% +$882K
ORBC
2053
DELISTED
ORBCOMM, Inc.
ORBC
$51.8M ﹤0.01%
5,525,581
-56,859
-1% -$604K
CWEN.A
2054
DELISTED
Clearway Energy Class A
CWEN.A
$51.7M ﹤0.01%
3,147,437
-17,341
-0.5% -$300K
AVD icon
2055
American Vanguard Corp
AVD
$73.5M
$51.7M ﹤0.01%
2,559,434
-38,182
-1% -$792K
CTS icon
2056
CTS Corp
CTS
$1.72B
$51.4M ﹤0.01%
1,890,580
+41,582
+2% +$1.12M
DBX icon
2057
Dropbox
DBX
$6.81B
$51.4M ﹤0.01%
+1,645,123
New +$49.7M
ATRI
2058
DELISTED
Atrion Corp
ATRI
$51.4M ﹤0.01%
81,403
-490
-0.6% -$287K
PKX icon
2059
POSCO
PKX
$15.8B
$51.4M ﹤0.01%
651,704
-48,967
-7% -$4.13M
DOX icon
2060
Amdocs
DOX
$5.53B
$51.3M ﹤0.01%
768,467
+66,793
+10% +$4.49M
XENT
2061
DELISTED
Intersect ENT, Inc
XENT
$51.2M ﹤0.01%
1,302,585
+36,464
+3% +$1.33M
SBS icon
2062
Sabesp
SBS
$19.7B
$51.1M ﹤0.01%
24,877,107
-409,464
-2% -$880K
RGS icon
2063
Regis Corp
RGS
$69.9M
$51.1M ﹤0.01%
168,791
+823
+0.5% +$260K
TR icon
2064
Tootsie Roll Industries
TR
$2.82B
$51M ﹤0.01%
2,195,262
-191,562
-8% -$4.97M
HY icon
2065
Hyster-Yale Materials Handling
HY
$593M
$50.7M ﹤0.01%
725,684
-22,330
-3% -$1.77M
CONN
2066
DELISTED
Conn's Inc.
CONN
$50.6M ﹤0.01%
1,487,338
+352,542
+31% +$11.7M
RTEC
2067
DELISTED
Rudolph Technologies Inc
RTEC
$50.5M ﹤0.01%
1,823,505
+36,936
+2% +$992K
LCI
2068
DELISTED
Lannett Company, Inc.
LCI
$50.4M ﹤0.01%
785,194
+40,851
+5% +$3.15M
GTN icon
2069
Gray Television
GTN
$407M
$50M ﹤0.01%
3,939,894
-260,243
-6% -$3.93M
GPRE icon
2070
Green Plains
GPRE
$1.19B
$49.9M ﹤0.01%
2,972,970
-23,270
-0.8% -$418K
RMR icon
2071
The RMR Group
RMR
$342M
$49.8M ﹤0.01%
711,366
+116,198
+20% +$7.48M
REVG
2072
DELISTED
REV Group
REVG
$49.7M ﹤0.01%
2,394,427
+42,690
+2% +$1.16M
JRVR icon
2073
James River Group Holdings
JRVR
$218M
$49.7M ﹤0.01%
1,399,991
+299,588
+27% +$10.9M
LEN.B icon
2074
Lennar Class B
LEN.B
$20B
$49.6M ﹤0.01%
1,095,149
+115,114
+12% +$5.48M
DSGX icon
2075
Descartes Systems
DSGX
$5.84B
$49.5M ﹤0.01%
1,734,679
+123,780
+8% +$3.45M
81 82
83
84 85

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Two Sigma Advisers
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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.