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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
FRGI
2176
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$40.5M ﹤0.01%
2,191,226
+4,011
+0.2% +$75.2K
ANH
2177
DELISTED
Anworth Mortgage Asset Corporation
ANH
$40.5M ﹤0.01%
8,437,952
-101,703
-1% -$503K
CNOB icon
2178
Center Bancorp
CNOB
$1.63B
$40.4M ﹤0.01%
1,402,165
+34,635
+3% +$1.01M
AFAM
2179
DELISTED
Almost Family Inc
AFAM
$40.3M ﹤0.01%
720,279
+2,729
+0.4% +$157K
WMK icon
2180
Weis Markets
WMK
$1.82B
$40.3M ﹤0.01%
983,269
+18,393
+2% +$723K
PFBC icon
2181
Preferred Bank
PFBC
$1.22B
$40.3M ﹤0.01%
627,466
+24,096
+4% +$1.54M
ACHN
2182
DELISTED
Achillion Pharmaceuticals
ACHN
$40.3M ﹤0.01%
10,857,813
+48,818
+0.5% +$160K
GLRE icon
2183
Greenlight Captial
GLRE
$563M
$40.2M ﹤0.01%
2,507,058
-30,988
-1% -$563K
EEX
2184
DELISTED
Emerald Holding
EEX
$40.2M ﹤0.01%
2,062,990
+705,324
+52% +$14.7M
STFC
2185
DELISTED
State Auto Financial Corp
STFC
$40.1M ﹤0.01%
1,403,784
-7,966
-0.6% -$231K
SODA
2186
DELISTED
SodaStream International Ltd
SODA
$40.1M ﹤0.01%
436,621
+429,394
+5,942% +$34.8M
ENVA icon
2187
Enova International
ENVA
$5.91B
$40M ﹤0.01%
1,813,903
+33,436
+2% +$673K
PGEM
2188
DELISTED
Ply Gem Holdings, Inc.
PGEM
$39.9M ﹤0.01%
1,846,088
-312,084
-14% -$6.4M
KTOS icon
2189
Kratos Defense & Security Solutions
KTOS
$8.88B
$39.9M ﹤0.01%
3,873,852
+41,208
+1% +$459K
BNFT
2190
DELISTED
Benefitfocus, Inc.
BNFT
$39.7M ﹤0.01%
1,628,868
-26,315
-2% -$659K
CDR
2191
DELISTED
Cedar Realty Trust, Inc
CDR
$39.7M ﹤0.01%
1,526,197
-174,621
-10% -$5.27M
CCF
2192
DELISTED
Chase Corporation
CCF
$39.6M ﹤0.01%
340,428
+2,242
+0.7% +$252K
TVTX icon
2193
Travere Therapeutics
TVTX
$5.33B
$39.5M ﹤0.01%
1,767,885
+64,595
+4% +$1.54M
ONTO icon
2194
Onto Innovation
ONTO
$13.6B
$39.5M ﹤0.01%
1,466,691
+62,361
+4% +$1.67M
EIGI
2195
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$39.2M ﹤0.01%
5,293,709
-430,206
-8% -$3.42M
SPOK icon
2196
Spok Holdings
SPOK
$221M
$39.2M ﹤0.01%
2,618,856
+354,936
+16% +$5.37M
CUTR
2197
DELISTED
Cutera, Inc.
CUTR
$39.1M ﹤0.01%
778,333
+87,617
+13% +$4.28M
SKM icon
2198
SK Telecom
SKM
$13.7B
$39.1M ﹤0.01%
981,992
+48,455
+5% +$2.05M
GHL
2199
DELISTED
Greenhill & Co., Inc.
GHL
$39M ﹤0.01%
2,106,622
+112,295
+6% +$2.17M
ASMB icon
2200
Assembly Biosciences
ASMB
$506M
$38.9M ﹤0.01%
66,021
+2,701
+4% +$1.67M
86 87
88
89 90

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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.