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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
TLK icon
2951
Telkom Indonesia
TLK
$14.9B
$7.71M ﹤0.01%
291,941
+771
+0.3% +$22.8K
SBT
2952
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$7.71M ﹤0.01%
+570,768
New +$7.68M
IHC
2953
DELISTED
Independence Holding Company
IHC
$7.71M ﹤0.01%
216,285
-5,577
-3% -$164K
GNRT
2954
DELISTED
Gener8 Maritime, Inc.
GNRT
$7.69M ﹤0.01%
1,360,498
-10,998
-0.8% -$65.5K
HMTV
2955
DELISTED
Hemisphere Media Group, Inc.
HMTV
$7.66M ﹤0.01%
681,257
+45,856
+7% +$514K
GAIA icon
2956
Gaia
GAIA
$48.4M
$7.64M ﹤0.01%
493,055
+125,980
+34% +$1.66M
NINE
2957
DELISTED
Nine Energy Service
NINE
$7.63M ﹤0.01%
+313,560
New +$8.04M
SMBK icon
2958
SmartFinancial
SMBK
$888M
$7.63M ﹤0.01%
323,804
+66,706
+26% +$1.49M
YARW
2959
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
$7.62M ﹤0.01%
+56
New +$6.81M
PWOD
2960
DELISTED
Penns Woods Bancorp
PWOD
$7.59M ﹤0.01%
269,147
+2,234
+0.8% +$63.4K
PCYO icon
2961
Pure Cycle
PCYO
$261M
$7.57M ﹤0.01%
801,240
+5,376
+0.7% +$46.2K
ACNB icon
2962
ACNB Corp
ACNB
$655M
$7.56M ﹤0.01%
258,560
+11,012
+4% +$320K
AAMI
2963
Acadian Asset Management
AAMI
$3.19B
$7.54M ﹤0.01%
478,318
+28,439
+6% +$469K
SIFI
2964
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$7.54M ﹤0.01%
523,442
+136
+0% +$1.97K
ARDX icon
2965
Ardelyx
ARDX
$997M
$7.51M ﹤0.01%
1,487,990
+112,729
+8% +$703K
TUES
2966
DELISTED
Tuesday Morning Corp
TUES
$7.51M ﹤0.01%
1,900,391
-11,214
-0.6% -$36.4K
MSL
2967
DELISTED
Midsouth Bancorp, Inc.
MSL
$7.49M ﹤0.01%
591,711
+30,694
+5% +$417K
ESXB
2968
DELISTED
Community Bankers Trust Corporation
ESXB
$7.47M ﹤0.01%
829,831
+5,247
+0.6% +$44.3K
ACTG icon
2969
Acacia Research
ACTG
$470M
$7.42M ﹤0.01%
2,120,485
+102,865
+5% +$377K
CALA
2970
DELISTED
Calithera Biosciences, Inc
CALA
$7.42M ﹤0.01%
58,871
+3,262
+6% +$509K
SLP icon
2971
Simulations Plus
SLP
$371M
$7.41M ﹤0.01%
502,148
+70,968
+16% +$1.13M
BHVN
2972
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$7.39M ﹤0.01%
286,950
+100,487
+54% +$3M
RAIL icon
2973
FreightCar America
RAIL
$260M
$7.37M ﹤0.01%
549,913
-627
-0.1% -$9.49K
HBMD
2974
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$7.34M ﹤0.01%
370,997
+86,106
+30% +$1.74M
RLH
2975
DELISTED
Red Lions Hotel Corporation
RLH
$7.34M ﹤0.01%
753,288
+131,608
+21% +$1.34M
117 118
119
120 121

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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.