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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
+538.59%
AUM
$2.29T
AUM Growth
-$219M
Cap. Flow
+$31.2B
Cap. Flow %
1.36%
Top 10 Hldgs %
14.44%
Holding
4,163
New
99
Increased
2,949
Reduced
960
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
BLMT
2726
DELISTED
BSB Bancorp, Inc.
BLMT
$12.4M ﹤0.01%
403,670
+29,546
+8% +$893K
SWIR
2727
DELISTED
Sierra Wireless
SWIR
$12.3M ﹤0.01%
748,528
+7,394
+1% +$132K
CLSD
2728
DELISTED
Clearside Biomedical
CLSD
$12.3M ﹤0.01%
76,581
+25,100
+49% +$3.06M
VNTR
2729
DELISTED
Venator Materials PLC
VNTR
$12.3M ﹤0.01%
680,792
+23,731
+4% +$500K
ENPH icon
2730
Enphase Energy
ENPH
$5.53B
$12.3M ﹤0.01%
2,690,721
+285,600
+12% +$867K
CO
2731
DELISTED
Global Cord Blood Corporation
CO
$12.2M ﹤0.01%
+1,200,146
New +$12.3M
GLDD
2732
DELISTED
Great Lakes Dredge & Dock
GLDD
$12.2M ﹤0.01%
2,660,621
+14,427
+0.5% +$68.4K
RC
2733
Ready Capital
RC
$308M
$12.2M ﹤0.01%
807,018
-3,763
-0.5% -$54.9K
HBCP icon
2734
Home Bancorp
HBCP
$566M
$12.2M ﹤0.01%
283,165
+40,808
+17% +$1.72M
VRA icon
2735
Vera Bradley
VRA
$98.7M
$12.2M ﹤0.01%
1,151,800
+100,538
+10% +$1.03M
LTM
2736
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$12.2M ﹤0.01%
790,040
+22,560
+3% +$359K
JCAP
2737
DELISTED
Jernigan Capital, Inc.
JCAP
$12M ﹤0.01%
664,103
+87,606
+15% +$1.56M
SFE
2738
DELISTED
Safeguard Scientifics, Inc.
SFE
$12M ﹤0.01%
977,820
+66,476
+7% +$808K
SYRS
2739
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$11.9M ﹤0.01%
91,926
+33,676
+58% +$3.68M
AAV
2740
DELISTED
Advantage Oil & Gas Ltd
AAV
$11.9M ﹤0.01%
4,044,581
+121,688
+3% +$393K
CLD
2741
DELISTED
Cloud Peak Energy Inc
CLD
$11.9M ﹤0.01%
4,094,966
-60,813
-1% -$252K
TS icon
2742
Tenaris
TS
$26.8B
$11.9M ﹤0.01%
343,625
+5,610
+2% +$193K
BLBD icon
2743
Blue Bird Corp
BLBD
$2.18B
$11.9M ﹤0.01%
501,945
+17,781
+4% +$389K
DMRC icon
2744
Digimarc Corp
DMRC
$178M
$11.9M ﹤0.01%
496,205
+31,004
+7% +$949K
KOPN icon
2745
Kopin
KOPN
$791M
$11.9M ﹤0.01%
3,802,068
+250,923
+7% +$845K
NKSH icon
2746
National Bankshares
NKSH
$268M
$11.9M ﹤0.01%
263,055
+10,681
+4% +$453K
OFLX icon
2747
Omega Flex
OFLX
$312M
$11.8M ﹤0.01%
182,022
+8,534
+5% +$533K
RMTI icon
2748
Rockwell Medical
RMTI
$28.2M
$11.8M ﹤0.01%
20,644
+166
+0.8% +$105K
CCBG icon
2749
Capital City Bank Group
CCBG
$890M
$11.8M ﹤0.01%
477,193
+5,335
+1% +$130K
BY icon
2750
Byline Bancorp
BY
$1.76B
$11.8M ﹤0.01%
514,247
+276,883
+117% +$6.3M
108 109
110
111 112

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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.