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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
KDNY
2301
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$32.4M ﹤0.01%
695,817
+4,632
+0.7% +$170K
EBF icon
2302
Ennis
EBF
$546M
$32.3M ﹤0.01%
1,639,613
+44,303
+3% +$897K
HPR
2303
DELISTED
HighPoint Resources Corporation
HPR
$32.3M ﹤0.01%
+127,095
New +$32.3M
KEP icon
2304
Korea Electric Power
KEP
$15.5B
$32.2M ﹤0.01%
2,094,794
-121,442
-5% -$1.92M
FOR icon
2305
Forestar Group
FOR
$1.44B
$32.2M ﹤0.01%
1,523,293
+162,315
+12% +$3.77M
CERS icon
2306
Cerus
CERS
$587M
$32.2M ﹤0.01%
5,873,087
+474,870
+9% +$2.16M
TFIN icon
2307
Triumph Financial Inc
TFIN
$1.84B
$32.1M ﹤0.01%
779,882
+21,600
+3% +$846K
LXRX icon
2308
Lexicon Pharmaceuticals
LXRX
$1.02B
$32.1M ﹤0.01%
3,742,884
+102,959
+3% +$952K
NCMI icon
2309
National CineMedia
NCMI
$354M
$31.9M ﹤0.01%
614,742
+32,361
+6% +$2.14M
GABC icon
2310
German American Bancorp
GABC
$1.82B
$31.8M ﹤0.01%
953,507
+5,668
+0.6% +$196K
KERX
2311
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$31.8M ﹤0.01%
7,767,639
-126,220
-2% -$588K
CSW
2312
CSW Industrials
CSW
$4.71B
$31.7M ﹤0.01%
704,208
+6,179
+0.9% +$288K
XOXO
2313
DELISTED
Xo Group Inc
XOXO
$31.7M ﹤0.01%
1,527,295
+38,527
+3% +$764K
CMCO icon
2314
Columbus McKinnon
CMCO
$465M
$31.7M ﹤0.01%
884,100
+1,611
+0.2% +$61.8K
GTS
2315
DELISTED
Triple-S Management Corporation
GTS
$31.7M ﹤0.01%
1,272,960
+65,715
+5% +$1.57M
LOB icon
2316
Live Oak Bancshares
LOB
$1.95B
$31.6M ﹤0.01%
1,137,004
+49,062
+5% +$1.3M
CCS icon
2317
Century Communities
CCS
$2B
$31.5M ﹤0.01%
1,051,070
+90,316
+9% +$2.87M
ECVT icon
2318
Ecovyst
ECVT
$1.36B
$31.5M ﹤0.01%
2,251,618
-392,437
-15% -$5.89M
GERN icon
2319
Geron
GERN
$911M
$31.4M ﹤0.01%
7,392,441
+25,420
+0.3% +$68.7K
DHIL
2320
DELISTED
Diamond Hill
DHIL
$31.4M ﹤0.01%
151,933
+2,163
+1% +$451K
MRTX
2321
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$31.3M ﹤0.01%
1,018,391
-1,523
-0.1% -$42.3K
XCRA
2322
DELISTED
Xcerra Corporation
XCRA
$31.1M ﹤0.01%
2,669,512
+9,209
+0.3% +$95.1K
AXDX
2323
DELISTED
Accelerate Diagnostics
AXDX
$31.1M ﹤0.01%
135,924
+2,613
+2% +$686K
ATRC icon
2324
AtriCure
ATRC
$1.77B
$31M ﹤0.01%
1,508,423
+18,467
+1% +$333K
PARR icon
2325
Par Pacific Holdings
PARR
$3.88B
$30.9M ﹤0.01%
1,799,993
+80,805
+5% +$1.46M
91 92
93
94 95

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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.