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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
REN
2276
DELISTED
Resolute Energy Corporaton
REN
$33.5M ﹤0.01%
965,529
-331,971
-26% -$11.3M
HK
2277
DELISTED
Halcon Resources Corporation
HK
$33.4M ﹤0.01%
6,854,182
+729,911
+12% +$4.93M
CSII
2278
DELISTED
Cardiovascular Systems, Inc.
CSII
$33.3M ﹤0.01%
1,518,796
-343,047
-18% -$8.25M
CARO
2279
DELISTED
Carolina Financial Corp.
CARO
$33.2M ﹤0.01%
845,853
+26,397
+3% +$1.04M
BAK icon
2280
Braskem
BAK
$980M
$33.2M ﹤0.01%
1,144,984
-2,477
-0.2% -$72.1K
HBNC icon
2281
Horizon Bancorp
HBNC
$1.03B
$33.2M ﹤0.01%
1,657,833
+40,578
+3% +$792K
MSEX icon
2282
Middlesex Water
MSEX
$1.05B
$33.1M ﹤0.01%
903,043
-24,639
-3% -$913K
SMPL icon
2283
Simply Good Foods
SMPL
$904M
$33.1M ﹤0.01%
2,411,503
+116,847
+5% +$1.6M
MCS icon
2284
Marcus Corp
MCS
$732M
$33.1M ﹤0.01%
1,089,177
+4,515
+0.4% +$124K
TCRT icon
2285
Alaunos Therapeutics
TCRT
$4.74M
$33M ﹤0.01%
56,201
-415
-0.7% -$259K
NGD
2286
DELISTED
New Gold Inc
NGD
$33M ﹤0.01%
12,805,522
+134,628
+1% +$378K
FBR
2287
DELISTED
Fibria Celulose Sa
FBR
$33M ﹤0.01%
1,693,165
-44,656
-3% -$796K
MYE icon
2288
Myers Industries
MYE
$1.18B
$33M ﹤0.01%
1,560,690
+3,700
+0.2% +$76.7K
CBAY
2289
DELISTED
Cymabay Therapeutics
CBAY
$33M ﹤0.01%
2,538,914
+759,607
+43% +$9.44M
TEVA icon
2290
Teva Pharmaceuticals
TEVA
$35.9B
$32.9M ﹤0.01%
1,926,799
+207,997
+12% +$4.06M
MBUU icon
2291
Malibu Boats
MBUU
$544M
$32.9M ﹤0.01%
990,994
-122,487
-11% -$3.99M
MCFT icon
2292
MasterCraft Boat Holdings
MCFT
$588M
$32.9M ﹤0.01%
1,304,444
+26,947
+2% +$651K
HSII
2293
DELISTED
Heidrick & Struggles
HSII
$32.9M ﹤0.01%
1,051,467
+1,721
+0.2% +$47K
OPB
2294
DELISTED
Opus Bank Common Stock
OPB
$32.8M ﹤0.01%
1,173,037
+100,212
+9% +$2.83M
ILPT
2295
Industrial Logistics Properties Trust
ILPT
$613M
$32.7M ﹤0.01%
+1,609,538
New +$34.4M
GLUU
2296
DELISTED
Glu Mobile Inc.
GLUU
$32.7M ﹤0.01%
8,673,633
+982,262
+13% +$3.69M
TTI icon
2297
TETRA Technologies
TTI
$1.23B
$32.7M ﹤0.01%
8,708,553
-50,790
-0.6% -$199K
SRI icon
2298
Stoneridge
SRI
$209M
$32.6M ﹤0.01%
1,179,525
+8,012
+0.7% +$196K
OSG
2299
Octave Specialty Group
OSG
$252M
$32.4M ﹤0.01%
2,069,120
-108,394
-5% -$1.68M
UFI icon
2300
UNIFI
UFI
$117M
$32.4M ﹤0.01%
892,953
+18,730
+2% +$671K
90 91
92
93 94

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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.