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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
IMKTA icon
2326
Ingles Markets
IMKTA
$1.63B
$30.9M ﹤0.01%
911,527
+22,136
+2% +$738K
REX icon
2327
REX American Resources
REX
$1.46B
$30.9M ﹤0.01%
2,542,668
+51,852
+2% +$708K
SOHU
2328
Sohu.com
SOHU
$336M
$30.8M ﹤0.01%
995,455
+18,966
+2% +$723K
GBNK
2329
DELISTED
Guaranty Bancorp
GBNK
$30.7M ﹤0.01%
1,083,646
+47,104
+5% +$1.34M
CAC icon
2330
Camden National
CAC
$924M
$30.7M ﹤0.01%
688,963
+2,712
+0.4% +$117K
EGRX
2331
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$30.5M ﹤0.01%
579,280
+9,486
+2% +$552K
SUP
2332
DELISTED
Superior Industries International
SUP
$30.5M ﹤0.01%
2,292,169
-62,418
-3% -$979K
ICHR icon
2333
Ichor Holdings
ICHR
$3.02B
$30.5M ﹤0.01%
1,258,801
+83,945
+7% +$2.29M
BBSI icon
2334
Barrett Business Services
BBSI
$976M
$30.4M ﹤0.01%
1,466,072
+38,576
+3% +$702K
FF icon
2335
Future Fuel
FF
$204M
$30.3M ﹤0.01%
2,530,891
+32,434
+1% +$427K
PGNX
2336
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$30.1M ﹤0.01%
4,040,195
-29,405
-0.7% -$196K
VSS icon
2337
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$30.1M ﹤0.01%
252,236
+142
+0.1% +$17.2K
BHR
2338
Braemar Hotels & Resorts
BHR
$153M
$30M ﹤0.01%
3,112,607
-200,933
-6% -$1.88M
TRUP icon
2339
Trupanion
TRUP
$1.05B
$29.9M ﹤0.01%
1,000,674
+28,426
+3% +$911K
ASRT
2340
DELISTED
Assertio
ASRT
$29.7M ﹤0.01%
75,206
+6,032
+9% +$2.64M
VCRA
2341
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$29.7M ﹤0.01%
1,269,166
+22,067
+2% +$590K
LION
2342
DELISTED
Fidelity Southern Corporation
LION
$29.7M ﹤0.01%
1,287,403
+40,065
+3% +$940K
HSKA
2343
DELISTED
Heska Corp
HSKA
$29.5M ﹤0.01%
372,543
-61,759
-14% -$4.52M
AGX icon
2344
Argan
AGX
$7.98B
$29.4M ﹤0.01%
684,938
-513,880
-43% -$21.6M
NNBR icon
2345
NN Inc
NNBR
$272M
$29.3M ﹤0.01%
1,219,470
+33,916
+3% +$888K
ASPS icon
2346
Altisource Portfolio Solutions
ASPS
$65.4M
$29.3M ﹤0.01%
137,660
+23,054
+20% +$5.11M
GIC icon
2347
Global Industrial
GIC
$1.34B
$29.2M ﹤0.01%
1,022,844
+27,221
+3% +$823K
FLIC
2348
DELISTED
First of Long Island Corp
FLIC
$29M ﹤0.01%
1,056,895
+7,568
+0.7% +$214K
AKCA
2349
DELISTED
Akcea Therapeutics Inc
AKCA
$28.8M ﹤0.01%
1,123,758
-56,337
-5% -$1.21M
ANIP icon
2350
ANI Pharmaceuticals
ANIP
$1.77B
$28.7M ﹤0.01%
493,706
+12,477
+3% +$792K
92 93
94
95 96

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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.