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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
BGFV
2901
DELISTED
Big 5 Sporting Goods
BGFV
$8.45M ﹤0.01%
1,164,959
-57,337
-5% -$362K
FRBA icon
2902
First Bank
FRBA
$454M
$8.44M ﹤0.01%
585,946
+49,653
+9% +$698K
OOMA icon
2903
Ooma
OOMA
$604M
$8.41M ﹤0.01%
771,942
+97,483
+14% +$1.08M
TBHC
2904
DELISTED
The Brand House Collective
TBHC
$8.41M ﹤0.01%
867,649
+30,622
+4% +$321K
PZN
2905
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$8.4M ﹤0.01%
755,065
+4,392
+0.6% +$49.8K
NEOS
2906
DELISTED
Neos Therapeutics, Inc
NEOS
$8.4M ﹤0.01%
1,011,573
+37,496
+4% +$358K
CTIC
2907
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$8.4M ﹤0.01%
2,152,864
+1,301,983
+153% +$4.58M
ESTE
2908
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$8.39M ﹤0.01%
829,412
+60,222
+8% +$609K
FOGO
2909
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$8.38M ﹤0.01%
531,853
+65,123
+14% +$930K
TTM
2910
DELISTED
Tata Motors Limited
TTM
$8.37M ﹤0.01%
325,666
-4,040
-1% -$119K
RNET
2911
DELISTED
RigNet, Inc.
RNET
$8.37M ﹤0.01%
615,098
-13,778
-2% -$212K
CWBC
2912
Community West Bancshares
CWBC
$684M
$8.36M ﹤0.01%
427,583
+29,314
+7% +$584K
BREW
2913
DELISTED
Craft Brew Alliance, Inc.
BREW
$8.36M ﹤0.01%
449,238
+6,625
+1% +$125K
GCAP
2914
DELISTED
Gain Capital Holdings, Inc.
GCAP
$8.35M ﹤0.01%
1,237,507
-9,526
-0.8% -$71.4K
HCOM
2915
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$8.35M ﹤0.01%
313,046
+13,668
+5% +$387K
BOCH
2916
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$8.31M ﹤0.01%
713,313
-4,317
-0.6% -$49K
AMBR
2917
DELISTED
Amber Road Inc
AMBR
$8.31M ﹤0.01%
933,481
-6,692
-0.7% -$56.7K
CEL
2918
DELISTED
Cellcom Israel, Ltd.
CEL
$8.3M ﹤0.01%
1,164,379
+36,416
+3% +$315K
VEDL
2919
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$8.3M ﹤0.01%
472,215
+4,509
+1% +$90.8K
PTN
2920
Palatin Technologies
PTN
$13.8M
$8.26M ﹤0.01%
6,065
+13
+0.2% +$15.6K
TPL icon
2921
Texas Pacific Land
TPL
$23.5B
$8.25M ﹤0.01%
146,907
+14,796
+11% +$846K
REIS
2922
DELISTED
Reis, Inc.
REIS
$8.23M ﹤0.01%
383,469
-998
-0.3% -$20.2K
SENS icon
2923
Senseonics Holdings Inc
SENS
$366M
$8.22M ﹤0.01%
136,978
+7,613
+6% +$439K
PETX
2924
DELISTED
Aratana Therapeutics, Inc.
PETX
$8.22M ﹤0.01%
1,863,479
+58,457
+3% +$261K
UEC icon
2925
Uranium Energy
UEC
$5.57B
$8.19M ﹤0.01%
6,251,030
-45,967
-0.7% -$68.1K
115 116
117
118 119

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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.