We are live on ! Find out more
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
AVID
2751
DELISTED
Avid Technology Inc
AVID
$11.8M ﹤0.01%
2,593,565
+100,338
+4% +$509K
AXTI icon
2752
AXT Inc
AXTI
$5.8B
$11.8M ﹤0.01%
1,623,736
-23,988
-1% -$195K
DRNA
2753
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$11.8M ﹤0.01%
1,230,400
+640,827
+109% +$6.91M
ZEUS
2754
DELISTED
Olympic Steel
ZEUS
$11.8M ﹤0.01%
573,361
+2,837
+0.5% +$64.6K
RICK icon
2755
RCI Hospitality Holdings
RICK
$215M
$11.8M ﹤0.01%
414,113
+6,700
+2% +$193K
VXF icon
2756
Vanguard Extended Market ETF
VXF
$31.7B
$11.8M ﹤0.01%
105,346
+69
+0.1% +$7.83K
EMCI
2757
DELISTED
EMC INS Group Inc
EMCI
$11.7M ﹤0.01%
433,335
+13,534
+3% +$372K
NPTN
2758
DELISTED
NEOPHOTONICS CORP
NPTN
$11.7M ﹤0.01%
1,712,130
-33,153
-2% -$211K
PES
2759
DELISTED
Pioneer Energy Services Corp.
PES
$11.7M ﹤0.01%
4,342,353
+31,595
+0.7% +$99.7K
LAYN
2760
DELISTED
Layne Christensen Co
LAYN
$11.7M ﹤0.01%
784,899
+80,463
+11% +$1.16M
SN
2761
DELISTED
Sanchez Energy Corporation
SN
$11.7M ﹤0.01%
3,724,192
-1,228,112
-25% -$5.09M
BFIN
2762
DELISTED
BankFinancial
BFIN
$11.6M ﹤0.01%
686,066
+14,818
+2% +$237K
FNLC icon
2763
First Bancorp
FNLC
$399M
$11.6M ﹤0.01%
415,764
+13,286
+3% +$373K
TREC
2764
DELISTED
Trecora Resources
TREC
$11.6M ﹤0.01%
853,762
+116,664
+16% +$1.51M
VNET
2765
VNET Group
VNET
$2.09B
$11.6M ﹤0.01%
1,666,904
+757,397
+83% +$6.22M
GORO icon
2766
Goldgroup Mining Inc.
GORO
$191M
$11.5M ﹤0.01%
2,554,187
+109,508
+4% +$493K
VRAY
2767
DELISTED
ViewRay, Inc.
VRAY
$11.5M ﹤0.01%
1,790,575
+20,317
+1% +$169K
CHFN
2768
DELISTED
Charter Financial Corp
CHFN
$11.5M ﹤0.01%
564,079
-784
-0.1% -$15.2K
MLR icon
2769
Miller Industries
MLR
$619M
$11.5M ﹤0.01%
458,266
+59
+0% +$1.49K
CZNC icon
2770
Citizens & Northern Corp
CZNC
$455M
$11.4M ﹤0.01%
494,889
+18,643
+4% +$440K
CHMI
2771
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$11.4M ﹤0.01%
651,322
+139,387
+27% +$2.38M
IO
2772
DELISTED
ION Geophysical Corporation
IO
$11.4M ﹤0.01%
421,496
+28,949
+7% +$686K
NCSM icon
2773
NCS Multistage Holdings
NCSM
$125M
$11.4M ﹤0.01%
37,924
-1,147
-3% -$376K
CSIQ icon
2774
Canadian Solar
CSIQ
$1.08B
$11.4M ﹤0.01%
698,908
+8,216
+1% +$132K
SIGM
2775
DELISTED
Sigma Designs Inc
SIGM
$11.4M ﹤0.01%
1,832,374
-94,062
-5% -$583K
109 110
111
112 113

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
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.