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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
ICFI icon
2076
ICF International
ICFI
$1.44B
$49.5M ﹤0.01%
847,207
+5,470
+0.6% +$308K
MRTN icon
2077
Marten Transport
MRTN
$1.33B
$49.4M ﹤0.01%
3,247,256
+55,568
+2% +$825K
AXGN icon
2078
Axogen
AXGN
$2.1B
$49.2M ﹤0.01%
1,347,425
+18,010
+1% +$552K
WAIR
2079
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$49.1M ﹤0.01%
4,791,470
-113,480
-2% -$960K
NPK icon
2080
National Presto Industries
NPK
$891M
$49M ﹤0.01%
522,541
+25,647
+5% +$2.55M
SWCH
2081
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$49M ﹤0.01%
3,078,806
+332,910
+12% +$5.27M
AUO
2082
DELISTED
AU Optronics Corp
AUO
$48.8M ﹤0.01%
10,679,866
-883,200
-8% -$4.05M
NXRT
2083
NexPoint Residential Trust
NXRT
$665M
$48.7M ﹤0.01%
1,960,947
-174,810
-8% -$4.45M
MHO icon
2084
M/I Homes
MHO
$3.83B
$48.7M ﹤0.01%
1,528,038
+60,130
+4% +$1.97M
TRST
2085
Trustco Bank Corp NY
TRST
$1B
$48.6M ﹤0.01%
1,150,246
+28,845
+3% +$1.27M
EZPW icon
2086
Ezcorp Inc
EZPW
$1.82B
$48.5M ﹤0.01%
3,674,546
-24,134
-0.7% -$308K
KAI icon
2087
Kadant
KAI
$3.69B
$48.1M ﹤0.01%
509,491
+8,279
+2% +$813K
LNTH icon
2088
Lantheus
LNTH
$6.82B
$48.1M ﹤0.01%
3,022,078
+222,945
+8% +$4.35M
EFSC icon
2089
Enterprise Financial Services Corp
EFSC
$2.41B
$48M ﹤0.01%
1,023,248
+27,971
+3% +$1.34M
OCFC icon
2090
OceanFirst Financial
OCFC
$1.7B
$48M ﹤0.01%
1,793,699
+514,423
+40% +$13.9M
IRTC icon
2091
iRhythm Holdings
IRTC
$3.59B
$47.9M ﹤0.01%
761,642
+3,176
+0.4% +$197K
NHC icon
2092
National Healthcare
NHC
$3.53B
$47.9M ﹤0.01%
804,053
-91,112
-10% -$5.58M
NYRT
2093
DELISTED
New York REIT, Inc.
NYRT
$47.9M ﹤0.01%
2,227,944
-157,110
-7% -$4.24M
FBNC icon
2094
First Bancorp
FBNC
$2.6B
$47.9M ﹤0.01%
1,343,777
+53,461
+4% +$1.93M
CUBI icon
2095
Customers Bancorp
CUBI
$2.59B
$47.9M ﹤0.01%
1,642,075
+54,564
+3% +$1.64M
TWI icon
2096
Titan International
TWI
$516M
$47.8M ﹤0.01%
3,787,707
-67,872
-2% -$882K
PRDO icon
2097
Perdoceo Education
PRDO
$1.9B
$47.6M ﹤0.01%
3,619,908
+85,432
+2% +$1.09M
MSFG
2098
DELISTED
MainSource Financial Group Inc
MSFG
$47.5M ﹤0.01%
1,168,195
+19,202
+2% +$748K
MODV
2099
DELISTED
ModivCare
MODV
$47.4M ﹤0.01%
685,518
+30,523
+5% +$1.99M
CRVL icon
2100
CorVel
CRVL
$3.05B
$47.1M ﹤0.01%
2,794,959
+142,152
+5% +$2.41M
82 83
84
85 86

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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.