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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
AKBA icon
2451
Akebia Therapeutics
AKBA
$327M
$22.5M ﹤0.01%
2,359,189
+417,987
+22% +$5.85M
IBCP icon
2452
Independent Bank Corp
IBCP
$776M
$22.4M ﹤0.01%
979,876
+26,505
+3% +$618K
ATEN icon
2453
A10 Networks
ATEN
$2.47B
$22.4M ﹤0.01%
3,853,735
+1,605
+0% +$10.5K
ADMS
2454
DELISTED
Adamas Pharmaceuticals
ADMS
$22.4M ﹤0.01%
936,505
+210,463
+29% +$6.64M
ELGX
2455
DELISTED
Endologix Inc
ELGX
$22.3M ﹤0.01%
528,240
-160,982
-23% -$6.91M
VVX icon
2456
V2X
VVX
$2.62B
$22.3M ﹤0.01%
599,856
+15,762
+3% +$510K
DNLI icon
2457
Denali Therapeutics
DNLI
$3.67B
$22.3M ﹤0.01%
1,132,939
+206,223
+22% +$4.24M
FRPT icon
2458
Freshpet
FRPT
$2.83B
$22.2M ﹤0.01%
1,351,475
+56,829
+4% +$1.05M
ATNX
2459
DELISTED
Athenex, Inc. Common Stock
ATNX
$22.2M ﹤0.01%
65,273
+59,303
+993% +$18.8M
NG icon
2460
NovaGold Resources
NG
$2.6B
$22.1M ﹤0.01%
5,102,464
+73,301
+1% +$294K
FBK icon
2461
FB Financial Corp
FBK
$2.95B
$22.1M ﹤0.01%
544,174
+23,618
+5% +$987K
SID icon
2462
Companhia Siderúrgica Nacional
SID
$1.43B
$22M ﹤0.01%
8,372,019
-965,761
-10% -$2.88M
HCKT icon
2463
Hackett Group
HCKT
$245M
$21.8M ﹤0.01%
1,355,380
+6,121
+0.5% +$102K
ECYT
2464
DELISTED
Endocyte, Inc. Common Stock
ECYT
$21.6M ﹤0.01%
2,379,164
+749,755
+46% +$4.14M
AG icon
2465
First Majestic Silver
AG
$8.05B
$21.6M ﹤0.01%
3,535,203
+87,721
+3% +$539K
LE icon
2466
Lands' End
LE
$361M
$21.6M ﹤0.01%
924,128
-80,162
-8% -$1.48M
SFL icon
2467
SFL Corp
SFL
$1.59B
$21.6M ﹤0.01%
1,507,188
-292,292
-16% -$4.38M
VXUS icon
2468
Vanguard Total International Stock ETF
VXUS
$153B
$21.5M ﹤0.01%
380,576
+3,999
+1% +$232K
HOME
2469
DELISTED
At Home Group Inc.
HOME
$21.5M ﹤0.01%
671,632
+208,399
+45% +$6.4M
WSBF icon
2470
Waterstone Financial
WSBF
$362M
$21.5M ﹤0.01%
1,241,515
+10,518
+0.9% +$182K
SHOP icon
2471
Shopify
SHOP
$148B
$21.4M ﹤0.01%
1,718,460
+223,200
+15% +$2.89M
OMN
2472
DELISTED
OMNOVA Solutions Inc.
OMN
$21.3M ﹤0.01%
2,027,082
+19,055
+0.9% +$199K
ROCC
2473
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$21.3M ﹤0.01%
607,243
+11,438
+2% +$456K
MRT
2474
DELISTED
MedEquities Realty Trust, Inc.
MRT
$21.2M ﹤0.01%
2,021,217
+789,901
+64% +$8.39M
EQBK icon
2475
Equity Bancshares
EQBK
$1.03B
$21.1M ﹤0.01%
538,474
+69,534
+15% +$2.58M
97 98
99
100 101

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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.