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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
PLOW icon
2151
Douglas Dynamics
PLOW
$1.07B
$43.3M ﹤0.01%
999,160
+11,453
+1% +$475K
SAIL
2152
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$43.3M ﹤0.01%
2,092,709
+688,233
+49% +$12.6M
CHCT
2153
Community Healthcare Trust
CHCT
$537M
$43.3M ﹤0.01%
1,681,309
-50,252
-3% -$1.27M
MEDP icon
2154
Medpace
MEDP
$16.8B
$43.2M ﹤0.01%
1,237,554
+43,594
+4% +$1.59M
YEXT icon
2155
Yext
YEXT
$501M
$42.5M ﹤0.01%
3,362,623
+1,039,150
+45% +$12.6M
MGNX icon
2156
MacroGenics
MGNX
$235M
$42.5M ﹤0.01%
1,689,223
+124,567
+8% +$3.03M
MCHB
2157
Mechanics Bancorp
MCHB
$3.47B
$42.4M ﹤0.01%
1,479,440
+16,192
+1% +$481K
NTLA icon
2158
Intellia Therapeutics
NTLA
$1.5B
$42.4M ﹤0.01%
2,009,513
+173,032
+9% +$4.26M
CWST icon
2159
Casella Waste Systems
CWST
$5.69B
$42.3M ﹤0.01%
1,809,589
+104,001
+6% +$2.55M
GOGO icon
2160
Gogo Inc
GOGO
$515M
$42M ﹤0.01%
4,869,708
+20,144
+0.4% +$194K
ATRO icon
2161
Astronics
ATRO
$3.45B
$41.8M ﹤0.01%
1,544,754
+22,174
+1% +$662K
WK icon
2162
Workiva
WK
$2.94B
$41.7M ﹤0.01%
1,759,156
+143,509
+9% +$3.3M
CYH icon
2163
Community Health Systems
CYH
$385M
$41.7M ﹤0.01%
10,522,797
+403,940
+4% +$2.03M
CTMX icon
2164
CytomX Therapeutics
CTMX
$705M
$41.6M ﹤0.01%
1,463,883
+262,772
+22% +$7.5M
CTBI icon
2165
Community Trust Bancorp
CTBI
$1.38B
$41.6M ﹤0.01%
920,733
-30,324
-3% -$1.41M
ANIK icon
2166
Anika Therapeutics
ANIK
$199M
$41.6M ﹤0.01%
836,172
+1,202
+0.1% +$67.9K
MITT
2167
TPG Mortgage Investment Trust
MITT
$230M
$41.5M ﹤0.01%
797,057
-3,147
-0.4% -$166K
LBAI
2168
DELISTED
Lakeland Bancorp Inc
LBAI
$41.4M ﹤0.01%
2,085,657
+54,402
+3% +$1.09M
CMTL icon
2169
Comtech Telecommunications
CMTL
$51.8M
$41.4M ﹤0.01%
1,383,461
+32,991
+2% +$796K
CTWS
2170
DELISTED
Connecticut Water Service Inc
CTWS
$41.1M ﹤0.01%
679,454
+11,688
+2% +$634K
SCCO icon
2171
Southern Copper
SCCO
$141B
$41.1M ﹤0.01%
818,756
-5,486
-0.7% -$260K
WRD
2172
DELISTED
WildHorse Resource Development
WRD
$40.9M ﹤0.01%
2,140,558
+2,965
+0.1% +$52.9K
UEIC icon
2173
Universal Electronics
UEIC
$57.2M
$40.7M ﹤0.01%
782,708
+3,005
+0.4% +$146K
FORR icon
2174
Forrester Research
FORR
$172M
$40.7M ﹤0.01%
982,836
+16,194
+2% +$691K
RVNC
2175
DELISTED
Revance Therapeutics, Inc.
RVNC
$40.7M ﹤0.01%
1,322,517
+81,914
+7% +$2.64M
85 86
87
88 89

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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.