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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
IIIN icon
2351
Insteel Industries
IIIN
$633M
$28.7M ﹤0.01%
1,037,348
+5,881
+0.6% +$175K
CLS icon
2352
Celestica
CLS
$35.1B
$28.6M ﹤0.01%
2,767,764
+90,766
+3% +$977K
BBBY
2353
Bed Bath & Beyond
BBBY
$473M
$28.6M ﹤0.01%
1,048,547
+64,605
+7% +$3.03M
WIN
2354
DELISTED
Windstream Holdings Inc
WIN
$28.5M ﹤0.01%
4,047,929
-441,913
-10% -$3.6M
JBSS icon
2355
John B. Sanfilippo & Son
JBSS
$949M
$28.5M ﹤0.01%
493,094
-50,863
-9% -$3.07M
COLL icon
2356
Collegium Pharmaceutical
COLL
$1.14B
$28.4M ﹤0.01%
1,110,163
+65,655
+6% +$1.56M
SRDX
2357
DELISTED
Surmodics
SRDX
$28.2M ﹤0.01%
741,094
+11,406
+2% +$353K
HTBK
2358
DELISTED
Heritage Commerce
HTBK
$28.1M ﹤0.01%
1,704,925
+21,354
+1% +$346K
PEBO icon
2359
Peoples Bancorp
PEBO
$1.45B
$28M ﹤0.01%
790,952
-15,083
-2% -$527K
MYRG icon
2360
MYR Group
MYRG
$5.9B
$28M ﹤0.01%
909,165
-2,491
-0.3% -$84.6K
SGRY icon
2361
Surgery Partners
SGRY
$2.06B
$28M ﹤0.01%
1,633,162
-38,799
-2% -$604K
GTE icon
2362
Gran Tierra Energy
GTE
$260M
$28M ﹤0.01%
1,002,200
+45,713
+5% +$1.24M
VICR icon
2363
Vicor
VICR
$9.62B
$27.7M ﹤0.01%
970,014
+5,561
+0.6% +$119K
FFWM
2364
DELISTED
First Foundation Inc
FFWM
$27.7M ﹤0.01%
1,493,437
+109,300
+8% +$2.05M
LJPC
2365
DELISTED
La Jolla Pharmaceutical Company
LJPC
$27.6M ﹤0.01%
927,869
+125,857
+16% +$4.06M
RCM
2366
DELISTED
R1 RCM Inc. Common Stock
RCM
$27.5M ﹤0.01%
3,852,564
+147,836
+4% +$831K
AAOI icon
2367
Applied Optoelectronics
AAOI
$8.04B
$27.5M ﹤0.01%
1,097,567
+29,029
+3% +$903K
PRTA icon
2368
Prothena Corp
PRTA
$458M
$27.5M ﹤0.01%
748,604
+9,935
+1% +$361K
SGY
2369
DELISTED
Stone Energy
SGY
$27.4M ﹤0.01%
738,018
-120,598
-14% -$4.13M
CNA icon
2370
CNA Financial
CNA
$14.5B
$27.4M ﹤0.01%
554,601
-142,519
-20% -$7.45M
DCOM icon
2371
Dime Commercial Bancshares
DCOM
$1.75B
$27.3M ﹤0.01%
814,941
+19,488
+2% +$672K
TRHC
2372
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$27.2M ﹤0.01%
701,803
+139,598
+25% +$4.89M
TCMD icon
2373
Tactile Systems Technology
TCMD
$620M
$27.1M ﹤0.01%
851,361
+119,235
+16% +$3.69M
BCRX icon
2374
BioCryst Pharmaceuticals
BCRX
$2.37B
$27M ﹤0.01%
5,665,757
-112,078
-2% -$576K
QCRH icon
2375
QCR Holdings
QCRH
$1.65B
$26.9M ﹤0.01%
599,821
+26,083
+5% +$1.16M
93 94
95
96 97

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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.