Vanguard Group Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$1.53B |
| 2 |
American Tower
AMT
|
+$1.49B |
| 3 |
McDonald's
MCD
|
+$1.13B |
| 4 |
Crown Castle
CCI
|
+$1.07B |
| 5 |
Alibaba
BABA
|
+$970M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$762M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
2426
American Coastal Insurance
ACIC
$498M
| $24.1M | ﹤0.01% |
1,257,716
+43,288
| +4% | +$831K |
|
2427
AerCap
AER
$23.9B
| $23.9M | ﹤0.01% |
471,392
-8,676
| -2% | -$450K |
|
|
TSC
2428
DELISTED
TriState Capital Holdings, Inc.
TSC
| $23.9M | ﹤0.01% |
1,026,024
-9,429
| -0.9% | -$222K |
|
|
CIVI
2429
DELISTED
Civitas Resources
CIVI
| $23.8M | ﹤0.01% |
858,949
+23,005
| +3% | +$633K |
|
|
CORR
2430
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $23.8M | ﹤0.01% |
633,990
+5,495
| +0.9% | +$205K |
|
|
AFI
2431
DELISTED
Armstrong Flooring, Inc.
AFI
| $23.5M | ﹤0.01% |
1,734,440
-12,146
| -0.7% | -$183K |
|
2432
Peapack-Gladstone Financial
PGC
$822M
| $23.5M | ﹤0.01% |
702,643
+16,188
| +2% | +$566K |
|
2433
Mercantile Bank Corp
MBWM
$1.01B
| $23.4M | ﹤0.01% |
703,603
+22,652
| +3% | +$793K |
|
2434
Kura Oncology
KURA
$922M
| $23.4M | ﹤0.01% |
1,246,086
+158,515
| +15% | +$3.09M |
|
2435
RadNet
RDNT
$4.84B
| $23.3M | ﹤0.01% |
1,620,701
+63,406
| +4% | +$691K |
|
2436
OneSpan
OSPN
$562M
| $23.3M | ﹤0.01% |
1,799,102
+22,148
| +1% | +$302K |
|
2437
First Financial Corp
THFF
$922M
| $23.3M | ﹤0.01% |
560,000
+1,901
| +0.3% | +$85.3K |
|
|
BFX
2438
DELISTED
BowFlex Inc.
BFX
| $23.2M | ﹤0.01% |
1,728,379
+35,202
| +2% | +$446K |
|
|
SFUN
2439
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $23.2M | ﹤0.01% |
90,444
+38,487
| +74% | +$9.62M |
|
2440
Hawkins
HWKN
$2.91B
| $23.2M | ﹤0.01% |
1,319,890
+1,428
| +0.1% | +$24.8K |
|
2441
SandRidge Energy
SD
$510M
| $23.2M | ﹤0.01% |
1,595,660
+22,306
| +1% | +$377K |
|
2442
Rigel Pharmaceuticals
RIGL
$680M
| $23.1M | ﹤0.01% |
653,959
+32,066
| +5% | +$1.28M |
|
2443
Mesa Laboratories
MLAB
$539M
| $23M | ﹤0.01% |
155,093
+131
| +0.1% | +$17.9K |
|
2444
W&T Offshore
WTI
$545M
| $23M | ﹤0.01% |
5,181,576
+283,590
| +6% | +$1.2M |
|
2445
Coherus Oncology
CHRS
$217M
| $22.8M | ﹤0.01% |
2,062,522
+182,074
| +10% | +$1.99M |
|
2446
Motorcar Parts of America
MPAA
$261M
| $22.7M | ﹤0.01% |
1,061,423
+37,619
| +4% | +$913K |
|
|
CHL
2447
DELISTED
China Mobile Limited
CHL
| $22.7M | ﹤0.01% |
496,666
+41,123
| +9% | +$1.99M |
|
2448
Beazer Homes USA
BZH
$907M
| $22.7M | ﹤0.01% |
1,424,351
-630
| -0% | -$11.2K |
|
|
PVG
2449
DELISTED
PRETIUM RESOURCES INC.
PVG
| $22.7M | ﹤0.01% |
3,406,093
+79,775
| +2% | +$628K |
|
|
CCRN
2450
DELISTED
Cross Country Healthcare
CCRN
| $22.6M | ﹤0.01% |
2,037,491
+47,576
| +2% | +$596K |
|
Similar funds
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.