We are live on ! Find out more
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
TRC icon
2126
Tejon Ranch
TRC
$476M
$45.3M ﹤0.01%
1,961,900
+445,495
+29% +$9.85M
KG
2127
Kestrel Group
KG
$71.3M
$45.2M ﹤0.01%
347,726
+27,984
+9% +$3.89M
CWH icon
2128
Camping World
CWH
$363M
$45.2M ﹤0.01%
1,401,225
+39,427
+3% +$1.6M
LORL
2129
DELISTED
Loral Space and Communications, Inc.
LORL
$44.9M ﹤0.01%
1,078,533
+12,611
+1% +$575K
NSM
2130
DELISTED
Nationstar Mortgage Holdings
NSM
$44.9M ﹤0.01%
2,499,518
-555,022
-18% -$9.97M
AGI icon
2131
Alamos Gold
AGI
$12.4B
$44.8M ﹤0.01%
8,607,767
+408,625
+5% +$2.29M
ESIO
2132
DELISTED
Electro Scientific Industries
ESIO
$44.6M ﹤0.01%
2,308,004
+34,462
+2% +$694K
VB icon
2133
Vanguard Small-Cap ETF
VB
$79.5B
$44.3M ﹤0.01%
301,557
+13,197
+5% +$1.97M
WSR
2134
DELISTED
Whitestone REIT
WSR
$44.3M ﹤0.01%
4,261,893
-371,122
-8% -$4.53M
SAH icon
2135
Sonic Automotive
SAH
$3.15B
$44.3M ﹤0.01%
2,335,334
+48,274
+2% +$974K
ECHO
2136
DELISTED
Echo Global Logistics, Inc.
ECHO
$44.2M ﹤0.01%
1,603,036
+145,902
+10% +$4.1M
HASI icon
2137
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$44.2M ﹤0.01%
2,267,417
+35,653
+2% +$727K
DENN
2138
DELISTED
Denny's
DENN
$44.2M ﹤0.01%
2,863,496
+75,304
+3% +$1.13M
BH icon
2139
Biglari Holdings Class B
BH
$1.2B
$44M ﹤0.01%
161,739
+5,328
+3% +$1.47M
ZUMZ icon
2140
Zumiez
ZUMZ
$320M
$44M ﹤0.01%
1,842,437
-41,136
-2% -$879K
ALTR
2141
DELISTED
Altair Engineering Inc
ALTR
$44M ﹤0.01%
1,402,840
+316,128
+29% +$8.61M
GPRO icon
2142
GoPro
GPRO
$116M
$44M ﹤0.01%
9,183,719
+317,682
+4% +$1.82M
RFP
2143
DELISTED
Resolute Forest Products Inc.
RFP
$43.9M ﹤0.01%
5,294,369
+180,766
+4% +$1.69M
PSDO
2144
DELISTED
Presidio, Inc. Common Stock
PSDO
$43.9M ﹤0.01%
2,808,404
+69,031
+3% +$1.15M
AMPH icon
2145
Amphastar Pharmaceuticals
AMPH
$825M
$43.7M ﹤0.01%
2,329,808
+41,357
+2% +$777K
CBZ icon
2146
CBIZ
CBZ
$2.29B
$43.7M ﹤0.01%
2,392,927
+4,128
+0.2% +$71.8K
HAYN
2147
DELISTED
Haynes International, Inc.
HAYN
$43.6M ﹤0.01%
1,175,576
+21,001
+2% +$822K
CARB
2148
DELISTED
Carbonite Inc
CARB
$43.6M ﹤0.01%
1,512,911
-90,310
-6% -$2.42M
RDY icon
2149
Dr. Reddy's Laboratories
RDY
$9.82B
$43.5M ﹤0.01%
6,660,675
-73,460
-1% -$515K
PRO
2150
DELISTED
PROS Holdings
PRO
$43.5M ﹤0.01%
1,317,688
+18,283
+1% +$564K
84 85
86
87 88

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
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.