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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
MXWL
2876
DELISTED
Maxwell Technologies Inc
MXWL
$8.88M ﹤0.01%
1,497,213
+35,886
+2% +$209K
PAC icon
2877
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$8.87M ﹤0.01%
89,064
– –
BATRA icon
2878
Atlanta Braves Holdings Series A
BATRA
$3.43B
$8.87M ﹤0.01%
390,382
+10,857
+3% +$251K
BLCM
2879
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$8.85M ﹤0.01%
134,930
-1,206
-0.9% -$91.1K
FONR
2880
DELISTED
Fonar
FONR
$8.8M ﹤0.01%
295,476
+3,403
+1% +$84.9K
NERV icon
2881
Minerva Neurosciences
NERV
$199M
$8.78M ﹤0.01%
175,610
+11,482
+7% +$552K
OCUL icon
2882
Ocular Therapeutix
OCUL
$2.02B
$8.75M ﹤0.01%
1,344,541
+273,677
+26% +$1.54M
ORRF icon
2883
Orrstown Financial Services
ORRF
$838M
$8.75M ﹤0.01%
362,224
-181
-0% -$4.5K
VHC icon
2884
VirnetX Holding Corp
VHC
$63.1M
$8.74M ﹤0.01%
110,610
+8,658
+8% +$655K
PETQ
2885
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$8.73M ﹤0.01%
328,218
+59,448
+22% +$1.39M
TWIN icon
2886
Twin Disc
TWIN
$348M
$8.71M ﹤0.01%
400,833
+30,606
+8% +$797K
BWFG icon
2887
Bankwell Financial Group
BWFG
$533M
$8.71M ﹤0.01%
269,678
+47,822
+22% +$1.59M
AXIA
2888
AXIA Energia
AXIA
$8.65M ﹤0.01%
1,721,206
+13,007
+0.8% +$66.9K
DLTH icon
2889
Duluth Holdings
DLTH
$159M
$8.64M ﹤0.01%
461,151
+32,217
+8% +$577K
UFPT icon
2890
UFP Technologies
UFPT
$2.43B
$8.63M ﹤0.01%
292,433
-15,871
-5% -$459K
HABT
2891
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$8.58M ﹤0.01%
975,447
-203,423
-17% -$1.83M
FSBW icon
2892
FS Bancorp
FSBW
$320M
$8.58M ﹤0.01%
320,802
+20,364
+7% +$564K
BCBP icon
2893
BCB Bancorp
BCBP
$161M
$8.56M ﹤0.01%
546,983
+60,409
+12% +$930K
GNTY
2894
DELISTED
Guaranty Bancshares
GNTY
$8.54M ﹤0.01%
282,137
+10,420
+4% +$309K
HZN
2895
DELISTED
Horizon Global Corporation
HZN
$8.53M ﹤0.01%
1,035,140
+52,984
+5% +$530K
PLYA
2896
DELISTED
Playa Hotels & Resorts
PLYA
$8.51M ﹤0.01%
832,525
+81,858
+11% +$856K
AOI
2897
DELISTED
Alliance One International
AOI
$8.49M ﹤0.01%
326,092
+58,625
+22% +$1.1M
MBTF
2898
DELISTED
MBT Financial Corporation
MBTF
$8.49M ﹤0.01%
790,168
+73,217
+10% +$764K
GHM icon
2899
Graham Corp
GHM
$1.31B
$8.46M ﹤0.01%
395,148
+23,050
+6% +$494K
APLS
2900
DELISTED
Apellis Pharmaceuticals
APLS
$8.46M ﹤0.01%
382,653
+108,579
+40% +$2.13M
114 115
116
117 118

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CWM
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VRS
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FAF
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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.