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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
CSS
2976
DELISTED
CSS Industries, Inc.
CSS
$7.33M ﹤0.01%
418,874
+32,790
+8% +$732K
LXU icon
2977
LSB Industries
LXU
$693M
$7.32M ﹤0.01%
1,551,425
+164,654
+12% +$991K
NWPX icon
2978
NWPX Infrastructure Inc
NWPX
$1.15B
$7.29M ﹤0.01%
421,253
+1,631
+0.4% +$31.4K
SCTL
2979
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$7.28M ﹤0.01%
737,542
-50,919
-6% -$427K
DGICA icon
2980
Donegal Group Class A
DGICA
$714M
$7.28M ﹤0.01%
460,514
-1,157
-0.3% -$19K
SGA icon
2981
Saga Communications
SGA
$63.9M
$7.27M ﹤0.01%
195,046
-337
-0.2% -$13.3K
RGCO icon
2982
RGC Resources
RGCO
$228M
$7.26M ﹤0.01%
286,014
+234,515
+455% +$5.92M
FGBI icon
2983
First Guaranty Bancshares
FGBI
$159M
$7.25M ﹤0.01%
337,746
-1,802
-0.5% -$38.6K
VIA
2984
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$7.25M ﹤0.01%
122,424
-66,980
-35% -$3.57M
WLFC icon
2985
Willis Lease Finance
WLFC
$1.29B
$7.23M ﹤0.01%
632,523
+68,283
+12% +$629K
TEAM icon
2986
Atlassian
TEAM
$37.8B
$7.22M ﹤0.01%
133,992
+16,264
+14% +$885K
MEET
2987
DELISTED
The Meet Group, Inc. Common Stock
MEET
$7.18M ﹤0.01%
3,434,493
+258,954
+8% +$672K
NODK icon
2988
NI Holdings
NODK
$320M
$7.15M ﹤0.01%
428,276
-1,634
-0.4% -$27.2K
VCTR icon
2989
Victory Capital Holdings
VCTR
$6.65B
$7.14M ﹤0.01%
+580,900
New +$7.31M
SNNA
2990
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
$7.13M ﹤0.01%
379,709
+180,719
+91% +$3.16M
OSG
2991
DELISTED
Overseas Shipholding Group Inc.
OSG
$7.13M ﹤0.01%
2,510,214
-5,251
-0.2% -$12.2K
ABCD
2992
DELISTED
Cambium Learning Group, Inc.
ABCD
$7.05M ﹤0.01%
629,275
+43,612
+7% +$337K
CRVS icon
2993
Corvus Pharmaceuticals
CRVS
$1.17B
$7.04M ﹤0.01%
611,021
+224,849
+58% +$2.13M
CTSO icon
2994
Cytosorbents Corp
CTSO
$22.6M
$7.04M ﹤0.01%
998,726
+147,150
+17% +$1.11M
NSTG
2995
DELISTED
NanoString Technologies, Inc.
NSTG
$7.04M ﹤0.01%
937,643
+35,593
+4% +$258K
LCNB icon
2996
LCNB Corp
LCNB
$283M
$7.03M ﹤0.01%
370,121
-103
-0% -$2.02K
ULH icon
2997
Universal Logistics Holdings
ULH
$529M
$7.02M ﹤0.01%
331,841
+26,591
+9% +$607K
TPB icon
2998
Turning Point Brands
TPB
$1.74B
$7.01M ﹤0.01%
360,668
-129,592
-26% -$2.74M
NWHM
2999
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$6.98M ﹤0.01%
630,094
+68,309
+12% +$816K
XPRO icon
3000
Expro Ltd
XPRO
$1.91B
$6.98M ﹤0.01%
214,189
-1,517
-0.7% -$58.7K
118 119
120
121 122

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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.