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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
INWK
2251
DELISTED
InnerWorkings, Inc.
INWK
$35.1M ﹤0.01%
3,881,213
+44,868
+1% +$425K
CTRL
2252
DELISTED
Control4 Corporation
CTRL
$35.1M ﹤0.01%
1,633,177
+127,950
+9% +$3.42M
ADAM
2253
Adamas Trust
ADAM
$777M
$34.9M ﹤0.01%
1,472,581
+217,292
+17% +$5.1M
COBZ
2254
DELISTED
CoBiz Financial,Inc
COBZ
$34.9M ﹤0.01%
1,779,809
+63,390
+4% +$1.27M
UTL icon
2255
Unitil
UTL
$1,000M
$34.8M ﹤0.01%
749,280
-30,483
-4% -$1.34M
FLXN
2256
DELISTED
Flexion Therapeutics, Inc.
FLXN
$34.7M ﹤0.01%
1,550,207
+91,399
+6% +$2.23M
MDB icon
2257
MongoDB
MDB
$24B
$34.7M ﹤0.01%
799,678
+122,418
+18% +$3.96M
PENG
2258
Penguin Solutions Inc
PENG
$2.76B
$34.7M ﹤0.01%
1,392,444
+798,434
+134% +$15.1M
HLNE icon
2259
Hamilton Lane
HLNE
$3.63B
$34.6M ﹤0.01%
930,325
+266,420
+40% +$9.8M
CBD
2260
DELISTED
Companhia Brasileira de Distribuicao
CBD
$34.6M ﹤0.01%
1,713,638
-39,018
-2% -$849K
HIBB
2261
DELISTED
Hibbett, Inc. Common Stock
HIBB
$34.6M ﹤0.01%
1,442,930
-113,755
-7% -$2.7M
SYBT icon
2262
Stock Yards Bancorp
SYBT
$2.41B
$34.5M ﹤0.01%
983,789
+7,499
+0.8% +$273K
CARG icon
2263
CarGurus
CARG
$3.01B
$34.5M ﹤0.01%
896,511
+42,503
+5% +$1.41M
CNR
2264
DELISTED
Cornerstone Building Brands, Inc.
CNR
$34.5M ﹤0.01%
1,946,531
+5,197
+0.3% +$91.7K
ASNA
2265
DELISTED
Ascena Retail Group, Inc.
ASNA
$34.4M ﹤0.01%
855,185
+60,298
+8% +$2.55M
ARAY icon
2266
Accuray
ARAY
$28.4M
$34.3M ﹤0.01%
6,864,975
+362,421
+6% +$1.9M
LILAK icon
2267
Liberty Latin America Class C
LILAK
$1.5B
$34.3M ﹤0.01%
2,100,279
+16,857
+0.8% +$310K
CASS icon
2268
Cass Information Systems
CASS
$698M
$33.9M ﹤0.01%
684,233
-15,429
-2% -$756K
OR icon
2269
OR Royalties Inc
OR
$5.47B
$33.9M ﹤0.01%
3,507,434
+162,619
+5% +$1.72M
CHKP icon
2270
Check Point Software Technologies
CHKP
$13.3B
$33.9M ﹤0.01%
341,215
+5,598
+2% +$577K
NVAX icon
2271
Novavax
NVAX
$1.23B
$33.8M ﹤0.01%
803,579
+84,236
+12% +$3.38M
KMG
2272
DELISTED
KMG Chemicals Inc
KMG
$33.6M ﹤0.01%
561,108
-968
-0.2% -$60.4K
TAHO
2273
DELISTED
Tahoe Resources Inc
TAHO
$33.6M ﹤0.01%
7,154,546
+322,432
+5% +$1.47M
MDGL icon
2274
Madrigal Pharmaceuticals
MDGL
$12.6B
$33.5M ﹤0.01%
286,884
+12,525
+5% +$1.55M
PLAB icon
2275
Photronics
PLAB
$1.79B
$33.5M ﹤0.01%
4,058,887
+68,412
+2% +$572K
89 90
91
92 93

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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.