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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
FINL
2101
DELISTED
Finish Line
FINL
$46.8M ﹤0.01%
3,457,768
+11,167
+0.3% +$129K
BANC icon
2102
Banc of California
BANC
$3.28B
$46.7M ﹤0.01%
2,418,705
+17,969
+0.7% +$365K
WLH
2103
DELISTED
WILLIAM LYON HOMES
WLH
$46.7M ﹤0.01%
1,698,062
+243,917
+17% +$6.79M
EBSB
2104
DELISTED
Meridian Bancorp, Inc.
EBSB
$46.6M ﹤0.01%
2,312,114
+26,934
+1% +$554K
CAMP
2105
DELISTED
CalAmp Corp.
CAMP
$46.5M ﹤0.01%
88,331
+141
+0.2% +$76.5K
GSAT icon
2106
Globalstar
GSAT
$10.2B
$46.4M ﹤0.01%
4,500,326
+689,105
+18% +$10.2M
GGB icon
2107
Gerdau
GGB
$9.44B
$46.4M ﹤0.01%
12,538,803
-731,360
-6% -$2.68M
HFWA icon
2108
Heritage Financial
HFWA
$1.24B
$46.4M ﹤0.01%
1,514,969
+181,293
+14% +$5.59M
LDL
2109
DELISTED
Lydall, Inc.
LDL
$46.2M ﹤0.01%
958,354
+24,182
+3% +$1.16M
SWBI icon
2110
Smith & Wesson
SWBI
$655M
$46.2M ﹤0.01%
5,822,763
-42,678
-0.7% -$359K
SP
2111
DELISTED
SP Plus Corporation
SP
$46.1M ﹤0.01%
1,295,671
+2,539
+0.2% +$95.1K
TELL
2112
DELISTED
Tellurian Inc.
TELL
$46.1M ﹤0.01%
6,393,528
+201,603
+3% +$1.94M
PRFT
2113
DELISTED
Perficient Inc
PRFT
$46.1M ﹤0.01%
2,009,306
+17,733
+0.9% +$367K
APTS
2114
DELISTED
Preferred Apartment Communities, Inc.
APTS
$46M ﹤0.01%
3,241,098
-877,253
-21% -$13.7M
NMRK icon
2115
Newmark Group
NMRK
$2.73B
$45.9M ﹤0.01%
3,023,726
+1,714,380
+131% +$26.5M
RGP icon
2116
Resources Connection
RGP
$129M
$45.9M ﹤0.01%
2,831,775
+48,237
+2% +$772K
REI icon
2117
Ring Energy
REI
$322M
$45.7M ﹤0.01%
3,183,955
+866,061
+37% +$12.6M
LRN icon
2118
Stride
LRN
$3.69B
$45.7M ﹤0.01%
3,221,640
+126,319
+4% +$1.98M
OFG icon
2119
OFG Bancorp
OFG
$2.21B
$45.7M ﹤0.01%
4,368,797
-547,403
-11% -$5.8M
PRMW
2120
DELISTED
Primo Water Corporation
PRMW
$45.5M ﹤0.01%
3,093,436
+137,955
+5% +$2.19M
RPXC
2121
DELISTED
RPX Corporation
RPXC
$45.5M ﹤0.01%
4,259,058
+78,664
+2% +$962K
SPWR
2122
DELISTED
SunPower Corporation Common Stock
SPWR
$45.5M ﹤0.01%
8,706,916
+1,276,668
+17% +$6.5M
ROKU icon
2123
Roku
ROKU
$21.1B
$45.5M ﹤0.01%
1,462,742
+44,785
+3% +$1.84M
RRGB icon
2124
Red Robin
RRGB
$134M
$45.5M ﹤0.01%
784,302
+66,399
+9% +$3.7M
KNSL icon
2125
Kinsale Capital Group
KNSL
$7.95B
$45.4M ﹤0.01%
884,304
+45,638
+5% +$2.21M
83 84
85
86 87

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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.