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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
CASA
2376
DELISTED
Casa Systems, Inc. Common Stock
CASA
$26.9M ﹤0.01%
916,424
+501,345
+121% +$11.3M
INSW icon
2377
International Seaways
INSW
$4.57B
$26.8M ﹤0.01%
1,522,932
-36,355
-2% -$639K
PKE icon
2378
Park Aerospace
PKE
$745M
$26.8M ﹤0.01%
1,588,549
-155,782
-9% -$2.86M
MCRI icon
2379
Monarch Casino & Resort
MCRI
$2.14B
$26.7M ﹤0.01%
630,334
-5,951
-0.9% -$261K
CHEF icon
2380
Chefs' Warehouse
CHEF
$3.87B
$26.4M ﹤0.01%
1,148,408
-31,122
-3% -$670K
QNST icon
2381
QuinStreet
QNST
$870M
$26.4M ﹤0.01%
2,067,261
+275,358
+15% +$3.22M
GSBC icon
2382
Great Southern Bancorp
GSBC
$863M
$26.4M ﹤0.01%
528,135
+2,056
+0.4% +$104K
MG icon
2383
Mistras Group
MG
$492M
$26.4M ﹤0.01%
1,392,775
-32,357
-2% -$668K
GZT
2384
DELISTED
Gazit-globe Ltd
GZT
$26.3M ﹤0.01%
2,674,531
+78,255
+3% +$791K
KOS icon
2385
Kosmos Energy
KOS
$1.56B
$26.2M ﹤0.01%
4,158,798
-27,364
-0.7% -$172K
KPTI icon
2386
Karyopharm Therapeutics
KPTI
$168M
$26M ﹤0.01%
129,070
+8,977
+7% +$1.79M
CMBT
2387
CMB.TECH NV
CMBT
$4.57B
$26M ﹤0.01%
3,167,370
+3,275
+0.1% +$28K
NCOM
2388
DELISTED
National Commerce Corporation
NCOM
$26M ﹤0.01%
596,243
+97,784
+20% +$4.28M
HZO icon
2389
MarineMax
HZO
$800M
$25.9M ﹤0.01%
1,333,377
+17,806
+1% +$367K
OMER icon
2390
Omeros
OMER
$709M
$25.9M ﹤0.01%
2,320,247
+161,454
+7% +$2.27M
HOLI
2391
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$25.8M ﹤0.01%
1,044,063
+226,317
+28% +$5.73M
BVH
2392
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$25.6M ﹤0.01%
556,026
+10,037
+2% +$446K
CRCM
2393
DELISTED
CARE.COM, INC.
CRCM
$25.6M ﹤0.01%
1,572,700
+217,764
+16% +$3.99M
TDW icon
2394
Tidewater
TDW
$3.91B
$25.6M ﹤0.01%
893,485
+42,502
+5% +$1.13M
NTB icon
2395
Bank of N.T. Butterfield & Son
NTB
$2.42B
$25.5M ﹤0.01%
568,489
+266,177
+88% +$11.4M
SSRM icon
2396
SSR Mining
SSRM
$5.57B
$25.5M ﹤0.01%
2,657,353
+10,002
+0.4% +$87.4K
MFGP
2397
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$25.3M ﹤0.01%
1,488,775
-263
-0% -$8.62K
VBTX
2398
DELISTED
Veritex Holdings
VBTX
$25.2M ﹤0.01%
911,100
+54,354
+6% +$1.54M
MLCO icon
2399
Melco Resorts & Entertainment
MLCO
$2.1B
$25.2M ﹤0.01%
869,595
+19,872
+2% +$557K
CATO icon
2400
Cato Corp
CATO
$65.9M
$25.2M ﹤0.01%
1,707,865
-296,333
-15% -$3.74M
94 95
96
97 98

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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.