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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
NC icon
3001
NACCO Industries
NC
$320M
$6.97M ﹤0.01%
212,308
+3,355
+2% +$135K
CLAR icon
3002
Clarus
CLAR
$143M
$6.96M ﹤0.01%
1,036,155
+59,878
+6% +$425K
NBN icon
3003
Northeast Bank
NBN
$1.14B
$6.95M ﹤0.01%
339,065
+25,068
+8% +$564K
EMKR
3004
DELISTED
Emcore Corp
EMKR
$6.95M ﹤0.01%
121,889
+6,933
+6% +$420K
GEOS icon
3005
Geospace Technologies
GEOS
$75.7M
$6.95M ﹤0.01%
703,721
-51,620
-7% -$633K
KINS icon
3006
Kingstone Companies
KINS
$276M
$6.9M ﹤0.01%
410,774
+69,634
+20% +$1.38M
BSF
3007
DELISTED
Bear State Financial, Inc.
BSF
$6.89M ﹤0.01%
672,282
+62,451
+10% +$641K
WAAS
3008
DELISTED
AquaVenture Holdings Limited
WAAS
$6.89M ﹤0.01%
554,482
-31,462
-5% -$441K
KVHI icon
3009
KVH Industries
KVHI
$157M
$6.87M ﹤0.01%
663,401
-8,727
-1% -$93.3K
TNDM icon
3010
Tandem Diabetes Care
TNDM
$1.56B
$6.85M ﹤0.01%
1,380,742
+1,274,255
+1,197% +$4.11M
USLM icon
3011
United States Lime & Minerals
USLM
$3.44B
$6.83M ﹤0.01%
466,475
+10,495
+2% +$158K
LRMR icon
3012
Larimar Therapeutics
LRMR
$432M
$6.82M ﹤0.01%
76,318
+5,768
+8% +$489K
HBIO icon
3013
Harvard Bioscience
HBIO
$29.2M
$6.82M ﹤0.01%
136,341
-17,912
-12% -$803K
PMBC
3014
DELISTED
Pacific Mercantile Bancorp
PMBC
$6.79M ﹤0.01%
710,831
-80,463
-10% -$711K
IIPR icon
3015
Innovative Industrial Properties
IIPR
$1.72B
$6.78M ﹤0.01%
253,547
+157,474
+164% +$4.35M
TLGT
3016
DELISTED
Teligent, Inc
TLGT
$6.78M ﹤0.01%
201,681
-10,520
-5% -$335K
ACFC
3017
DELISTED
Atlantic Coast Financial Corporation
ACFC
$6.77M ﹤0.01%
656,961
+217,320
+49% +$2.26M
LCUT icon
3018
Lifetime Brands
LCUT
$211M
$6.75M ﹤0.01%
544,548
+46,052
+9% +$716K
KALA icon
3019
KALA BIO
KALA
$14.5M
$6.75M ﹤0.01%
171
+41
+32% +$1.56M
SAFE
3020
DELISTED
Safehold Inc.
SAFE
$6.75M ﹤0.01%
421,905
+38,947
+10% +$667K
CDNA icon
3021
CareDx
CDNA
$2.42B
$6.74M ﹤0.01%
845,962
+158,427
+23% +$977K
UNTY icon
3022
Unity Bancorp
UNTY
$599M
$6.73M ﹤0.01%
305,712
+1,325
+0.4% +$27.7K
TTPH
3023
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$6.69M ﹤0.01%
108,965
+4,333
+4% +$380K
VSLR
3024
DELISTED
VIVINT SOLAR, INC.
VSLR
$6.65M ﹤0.01%
1,822,703
-817,279
-31% -$2.83M
MRSN
3025
DELISTED
Mersana Therapeutics
MRSN
$6.65M ﹤0.01%
16,868
+9,615
+133% +$3.8M
119 120
121
122 123

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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.