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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
CTT
2201
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$38.9M ﹤0.01%
3,118,524
+1,255,750
+67% +$16.2M
PJT icon
2202
PJT Partners
PJT
$4.37B
$38.9M ﹤0.01%
775,616
+31,618
+4% +$1.52M
PFSI icon
2203
PennyMac Financial
PFSI
$4.38B
$38.8M ﹤0.01%
1,715,027
+20,641
+1% +$481K
RGNX icon
2204
Regenxbio
RGNX
$623M
$38.3M ﹤0.01%
1,284,580
+61,860
+5% +$1.8M
ONIT
2205
Onity Group
ONIT
$333M
$38.3M ﹤0.01%
620,029
+72,340
+13% +$3.88M
UPBD icon
2206
Upbound Group
UPBD
$1.19B
$38.3M ﹤0.01%
4,437,657
-15,171
-0.3% -$146K
ENIC icon
2207
Enel Chile
ENIC
$5.96B
$38.3M ﹤0.01%
5,983,656
+2,157,903
+56% +$13.4M
BMTC
2208
DELISTED
Bryn Mawr Bank Corp
BMTC
$38.3M ﹤0.01%
870,608
+38,279
+5% +$1.73M
FTSI
2209
DELISTED
FTS International, Inc. Common Stock
FTSI
$38.1M ﹤0.01%
+103,574
New +$40.2M
JOBS
2210
DELISTED
51job Inc
JOBS
$38.1M ﹤0.01%
442,314
+251,169
+131% +$18.1M
TISI icon
2211
Team
TISI
$77.7M
$37.8M ﹤0.01%
275,246
+20,947
+8% +$3.45M
SNCR
2212
DELISTED
Synchronoss Technologies
SNCR
$37.8M ﹤0.01%
397,711
-12,037
-3% -$987K
UMH
2213
UMH Properties
UMH
$1.32B
$37.7M ﹤0.01%
2,811,294
-852,914
-23% -$11.1M
UBNK
2214
DELISTED
United Financial Bancorp, Inc.
UBNK
$37.7M ﹤0.01%
2,325,487
+85,464
+4% +$1.42M
HBM icon
2215
Hudbay
HBM
$9.92B
$37.7M ﹤0.01%
5,303,534
+170,816
+3% +$1.43M
AORT icon
2216
Artivion
AORT
$1.23B
$37.6M ﹤0.01%
1,876,863
+124,810
+7% +$2.39M
EVBG
2217
DELISTED
Everbridge, Inc. Common Stock
EVBG
$37.4M ﹤0.01%
1,021,826
+67,730
+7% +$2.27M
SGYP
2218
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$37.3M ﹤0.01%
20,384,010
+349,683
+2% +$739K
GTHX
2219
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$37.2M ﹤0.01%
1,004,831
+236,363
+31% +$6.31M
ATEX icon
2220
Anterix
ATEX
$1.83B
$37.2M ﹤0.01%
1,246,637
-8,850
-0.7% -$296K
APPF icon
2221
AppFolio
APPF
$5.85B
$37.2M ﹤0.01%
909,977
+112,487
+14% +$4.68M
SNEX icon
2222
StoneX
SNEX
$8.83B
$36.9M ﹤0.01%
4,381,320
-5,640
-0.1% -$47.4K
PDLI
2223
DELISTED
PDL BioPharma, Inc.
PDLI
$36.8M ﹤0.01%
12,530,868
-424,333
-3% -$1.16M
BATRK icon
2224
Atlanta Braves Holdings Series B
BATRK
$3.23B
$36.8M ﹤0.01%
1,614,148
+65,957
+4% +$1.53M
CRC
2225
DELISTED
California Resources Corporation
CRC
$36.6M ﹤0.01%
2,133,892
+299,700
+16% +$5.63M
87 88
89
90 91

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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.