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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
EGLE
2826
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$10.1M ﹤0.01%
290,329
+8,322
+3% +$290K
FNBG
2827
DELISTED
FNB Bancorp Common Stock
FNBG
$10.1M ﹤0.01%
273,301
+17,887
+7% +$659K
JE
2828
DELISTED
Just Energy Group Inc
JE
$9.97M ﹤0.01%
68,688
+500
+0.7% +$74.3K
ZN
2829
DELISTED
Zion Oil & Gas, Inc.
ZN
$9.92M ﹤0.01%
2,083,887
+398,865
+24% +$1.38M
AMPE
2830
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$9.91M ﹤0.01%
9,719
+2,006
+26% +$1.68M
LFIN
2831
DELISTED
LongFin Corp Class A Common Stock
LFIN
$9.91M ﹤0.01%
+573,981
New +$24.2M
SGC icon
2832
Superior Group of Companies
SGC
$225M
$9.9M ﹤0.01%
376,753
+6,149
+2% +$157K
EPM icon
2833
Evolution Petroleum
EPM
$131M
$9.88M ﹤0.01%
1,227,535
+7,026
+0.6% +$54.5K
DJCO icon
2834
Daily Journal
DJCO
$778M
$9.82M ﹤0.01%
42,977
+1,406
+3% +$323K
FBM
2835
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$9.79M ﹤0.01%
656,632
-16,505
-2% -$247K
CYRX icon
2836
CryoPort
CYRX
$762M
$9.76M ﹤0.01%
1,134,857
-10,661
-0.9% -$94.2K
LUMO
2837
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$9.72M ﹤0.01%
148,988
+3,742
+3% +$265K
LQDT icon
2838
Liquidity Services
LQDT
$1.32B
$9.72M ﹤0.01%
1,495,020
+170,715
+13% +$1.08M
KIN
2839
DELISTED
Kindred Biosciences, Inc.
KIN
$9.69M ﹤0.01%
1,119,914
+103,369
+10% +$907K
MBIN icon
2840
Merchants Bancorp
MBIN
$2.49B
$9.63M ﹤0.01%
671,807
+236,115
+54% +$3.33M
I
2841
DELISTED
INTELSAT S. A.
I
$9.62M ﹤0.01%
2,557,293
+182,045
+8% +$674K
HDNG
2842
DELISTED
Hardinge Inc
HDNG
$9.59M ﹤0.01%
523,377
+56,391
+12% +$1.03M
GYRE icon
2843
Gyre Therapeutics
GYRE
$744M
$9.56M ﹤0.01%
49,414
+36,994
+298% +$6.9M
ATLO icon
2844
AMES National
ATLO
$277M
$9.56M ﹤0.01%
347,645
-3,866
-1% -$108K
ASXC
2845
DELISTED
Asensus Surgical, Inc.
ASXC
$9.56M ﹤0.01%
432,600
+30,194
+8% +$691K
JKS
2846
JinkoSolar
JKS
$891M
$9.54M ﹤0.01%
522,965
+283,416
+118% +$5.78M
NRC icon
2847
NRC Health Common Stock
NRC
$450M
$9.53M ﹤0.01%
325,761
+8,080
+3% +$271K
XNET
2848
Xunlei
XNET
$326M
$9.51M ﹤0.01%
942,332
+932,117
+9,125% +$13.4M
CPRX
2849
DELISTED
Catalyst Pharmaceutical
CPRX
$9.51M ﹤0.01%
3,977,907
+336,612
+9% +$1.12M
MFSF
2850
DELISTED
MutualFirst Financial Inc
MFSF
$9.51M ﹤0.01%
262,238
-6,545
-2% -$240K
112 113
114
115 116

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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.