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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
OLP
2226
One Liberty Properties
OLP
$548M
$36.6M ﹤0.01%
1,655,780
-149,643
-8% -$3.57M
SPTN
2227
DELISTED
SpartanNash
SPTN
$36.5M ﹤0.01%
2,119,393
-2,846
-0.1% -$61K
FFIC
2228
DELISTED
Flushing Financial
FFIC
$36.4M ﹤0.01%
1,348,783
-30,508
-2% -$848K
FPRX
2229
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$36.3M ﹤0.01%
2,115,651
+306,197
+17% +$5.97M
CISN
2230
DELISTED
Cision Ltd. Ordinary Share
CISN
$36.3M ﹤0.01%
3,136,114
+444,648
+17% +$5.29M
OSB
2231
DELISTED
Norbord Inc.
OSB
$36.3M ﹤0.01%
998,329
+42,122
+4% +$1.5M
ELF icon
2232
e.l.f. Beauty
ELF
$4.56B
$36.2M ﹤0.01%
1,871,224
+105,443
+6% +$2.1M
SRCE icon
2233
1st Source
SRCE
$2.07B
$36.2M ﹤0.01%
715,603
+11,026
+2% +$566K
TGTX icon
2234
TG Therapeutics
TGTX
$8.58B
$36.2M ﹤0.01%
2,548,704
+122,994
+5% +$1.57M
ANGO icon
2235
AngioDynamics
ANGO
$562M
$36M ﹤0.01%
2,087,503
+48,904
+2% +$816K
WASH icon
2236
Washington Trust Bancorp
WASH
$732M
$35.9M ﹤0.01%
668,695
+18,825
+3% +$1.02M
CZZ
2237
DELISTED
Cosan Limited
CZZ
$35.9M ﹤0.01%
3,455,865
-311,764
-8% -$3.42M
TBRG
2238
DELISTED
TruBridge
TBRG
$35.9M ﹤0.01%
1,228,855
+4,925
+0.4% +$147K
COHU icon
2239
Cohu
COHU
$2.39B
$35.9M ﹤0.01%
1,571,838
+58,064
+4% +$1.29M
KREF
2240
KKR Real Estate Finance Trust
KREF
$472M
$35.8M ﹤0.01%
1,787,026
+116,430
+7% +$2.3M
GNBC
2241
DELISTED
Green Bancorp, Inc
GNBC
$35.8M ﹤0.01%
1,607,500
+590,605
+58% +$13.4M
KTWO
2242
DELISTED
K2M Group Holdings, Inc
KTWO
$35.7M ﹤0.01%
1,885,678
+55,447
+3% +$1.1M
TAC icon
2243
TransAlta
TAC
$4.34B
$35.7M ﹤0.01%
6,553,817
+119,166
+2% +$658K
LMAT icon
2244
LeMaitre Vascular
LMAT
$2.18B
$35.7M ﹤0.01%
984,404
+58,338
+6% +$2.02M
UVSP icon
2245
Univest Financial
UVSP
$1.23B
$35.4M ﹤0.01%
1,279,217
+78,278
+7% +$2.19M
TCBK icon
2246
TriCo Bancshares
TCBK
$1.85B
$35.4M ﹤0.01%
951,173
+21,163
+2% +$808K
TIMB icon
2247
TIM SA
TIMB
$10.2B
$35.4M ﹤0.01%
1,633,645
-124,997
-7% -$2.64M
KBAL
2248
DELISTED
Kimball International
KBAL
$35.4M ﹤0.01%
2,077,062
-40,224
-2% -$711K
BOLD
2249
DELISTED
Audentes Therapeutics, Inc
BOLD
$35.3M ﹤0.01%
1,174,306
+267,945
+30% +$9.07M
DXPE icon
2250
DXP Enterprises
DXPE
$2.62B
$35.2M ﹤0.01%
904,727
+26,426
+3% +$867K
88 89
90
91 92

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Comerica Bank
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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.