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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
OBE
2801
Obsidian Energy
OBE
$662M
$10.6M ﹤0.01%
1,548,591
+7,757
+0.5% +$56.7K
SNDX icon
2802
Syndax Pharmaceuticals
SNDX
$1.82B
$10.6M ﹤0.01%
743,944
+53,062
+8% +$563K
PI icon
2803
Impinj
PI
$5.6B
$10.6M ﹤0.01%
812,265
+28,720
+4% +$479K
SMBC icon
2804
Southern Missouri Bancorp
SMBC
$850M
$10.6M ﹤0.01%
288,302
+17,975
+7% +$664K
GRBK icon
2805
Green Brick Partners
GRBK
$3.14B
$10.5M ﹤0.01%
967,293
-4,503
-0.5% -$49.2K
ADVM
2806
DELISTED
Adverum Biotechnologies
ADVM
$10.5M ﹤0.01%
181,738
+96,027
+112% +$5.98M
MNKD icon
2807
MannKind Corp
MNKD
$1.32B
$10.5M ﹤0.01%
4,589,397
+132,878
+3% +$358K
NVTA
2808
DELISTED
Invitae Corporation
NVTA
$10.5M ﹤0.01%
2,229,888
+498,167
+29% +$3.55M
XXII
2809
22nd Century Group
XXII
$1.48M
– –
0
– –
ITIC
2810
Investors Title Co
ITIC
$547M
$10.4M ﹤0.01%
52,137
+529
+1% +$103K
RPT
2811
Rithm Property Trust
RPT
$93.7M
$10.4M ﹤0.01%
132,516
+5,303
+4% +$411K
FRAN
2812
DELISTED
Francesca's Holdings Corporation
FRAN
$10.4M ﹤0.01%
180,568
+9,473
+6% +$629K
ARQ icon
2813
Arq
ARQ
$89.3M
$10.4M ﹤0.01%
909,475
+7,983
+0.9% +$75K
CLNE icon
2814
Clean Energy Fuels
CLNE
$346M
$10.4M ﹤0.01%
6,293,596
-1,843,057
-23% -$3.03M
LIND icon
2815
Lindblad Expeditions
LIND
$2.22B
$10.3M ﹤0.01%
1,006,804
+52,754
+6% +$507K
BELFB
2816
Bel Fuse Inc Class B
BELFB
$4.21B
$10.3M ﹤0.01%
544,564
+12,437
+2% +$255K
NRIM icon
2817
Northrim BanCorp
NRIM
$587M
$10.2M ﹤0.01%
1,177,512
+5,780
+0.5% +$49.6K
CMRX
2818
DELISTED
Chimerix, Inc.
CMRX
$10.2M ﹤0.01%
1,954,805
+320,137
+20% +$1.62M
AGS
2819
DELISTED
PlayAGS
AGS
$10.1M ﹤0.01%
+435,519
New +$8.94M
ORN icon
2820
Orion Group Holdings
ORN
$418M
$10.1M ﹤0.01%
1,537,162
+1,738
+0.1% +$12.5K
WLDN icon
2821
Willdan Group
WLDN
$1.3B
$10.1M ﹤0.01%
357,212
+6,046
+2% +$141K
XIFR
2822
XPLR Infrastructure LP
XIFR
$1.08B
$10.1M ﹤0.01%
253,236
+974
+0.4% +$39.4K
CNBKA
2823
DELISTED
Century Bancorp Inc/Mass
CNBKA
$10.1M ﹤0.01%
127,412
+697
+0.6% +$54.6K
NATH icon
2824
Nathan's Famous
NATH
$402M
$10.1M ﹤0.01%
136,425
+3,055
+2% +$213K
SHBI icon
2825
Shore Bancshares
SHBI
$796M
$10.1M ﹤0.01%
534,367
+58,443
+12% +$1.05M
111 112
113
114 115

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Comerica Bank
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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.