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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
CHUBA
2401
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$25.2M ﹤0.01%
1,118,810
-24,303
-2% -$508K
EGL
2402
DELISTED
Engility Holdings, Inc.
EGL
$25.1M ﹤0.01%
1,028,572
+4,032
+0.4% +$106K
PHH
2403
DELISTED
PHH Corporation
PHH
$25.1M ﹤0.01%
2,399,256
-311,439
-11% -$3.02M
CIO
2404
DELISTED
City Office REIT
CIO
$25.1M ﹤0.01%
2,167,402
+794,782
+58% +$9.06M
TBBK icon
2405
The Bancorp
TBBK
$2.79B
$25M ﹤0.01%
2,317,049
+16,409
+0.7% +$175K
EVRI
2406
DELISTED
Everi Holdings
EVRI
$25M ﹤0.01%
3,804,528
+158,502
+4% +$1.18M
NEO icon
2407
NeoGenomics
NEO
$1.81B
$25M ﹤0.01%
3,059,815
+104,112
+4% +$843K
VRS
2408
DELISTED
Verso Corporation
VRS
$25M ﹤0.01%
1,482,477
+18,012
+1% +$301K
TOWR
2409
DELISTED
Tower International, Inc.
TOWR
$24.9M ﹤0.01%
896,754
+10,344
+1% +$298K
NTRA icon
2410
Natera
NTRA
$37.5B
$24.9M ﹤0.01%
2,682,222
-29,609
-1% -$290K
ARII
2411
DELISTED
American Railcar Industries, Inc.
ARII
$24.8M ﹤0.01%
664,237
-20,206
-3% -$783K
FSCT
2412
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$24.8M ﹤0.01%
764,064
+517,701
+210% +$16.2M
BZUN
2413
Baozun
BZUN
$144M
$24.8M ﹤0.01%
539,841
+145,426
+37% +$5.72M
ARWR icon
2414
Arrowhead Research
ARWR
$12.1B
$24.8M ﹤0.01%
3,434,112
+561,640
+20% +$3.46M
CNCE
2415
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$24.7M ﹤0.01%
1,078,777
+302,402
+39% +$6.73M
PFC
2416
DELISTED
Premier Financial Corp. Common Stock
PFC
$24.7M ﹤0.01%
861,896
-6,544
-0.8% -$180K
BHBK
2417
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$24.6M ﹤0.01%
1,181,772
+19,382
+2% +$392K
CBIO
2418
Crescent Biopharma
CBIO
$602M
$24.6M ﹤0.01%
15,177
+4,849
+47% +$10.1M
CYTK icon
2419
Cytokinetics
CYTK
$11B
$24.4M ﹤0.01%
3,393,643
-56,925
-2% -$488K
SHYF
2420
DELISTED
The Shyft Group
SHYF
$24.4M ﹤0.01%
1,418,383
+72,376
+5% +$1.13M
FRPH icon
2421
FRP Holdings
FRPH
$449M
$24.4M ﹤0.01%
871,150
+336,202
+63% +$8.53M
CHUY
2422
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$24.3M ﹤0.01%
926,328
+66,531
+8% +$1.77M
VRTV
2423
DELISTED
VERITIV CORPORATION
VRTV
$24.3M ﹤0.01%
619,070
-2,623
-0.4% -$79.7K
REGI
2424
DELISTED
Renewable Energy Group, Inc.
REGI
$24.1M ﹤0.01%
1,886,053
+17,151
+0.9% +$192K
VSEC icon
2425
VSE Corp
VSEC
$5.48B
$24.1M ﹤0.01%
465,679
+89,766
+24% +$4.45M
95 96
97
98 99

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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.