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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
ESSA
3026
DELISTED
ESSA Bancorp
ESSA
$6.64M ﹤0.01%
452,607
-7,816
-2% -$121K
GENC icon
3027
Gencor Industries
GENC
$212M
$6.63M ﹤0.01%
412,077
+60,427
+17% +$1M
NVTR
3028
DELISTED
Nuvectra Corporation Common Stock
NVTR
$6.62M ﹤0.01%
508,795
+102,988
+25% +$1.05M
EARN
3029
Ellington Residential Mortgage REIT
EARN
$165M
$6.62M ﹤0.01%
603,587
+158,384
+36% +$1.77M
VKTX icon
3030
Viking Therapeutics
VKTX
$4B
$6.61M ﹤0.01%
1,513,707
+527,955
+54% +$2.92M
III icon
3031
Information Services Group
III
$251M
$6.58M ﹤0.01%
1,573,505
+16,985
+1% +$71.4K
RBNC
3032
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$6.54M ﹤0.01%
286,888
+11,454
+4% +$280K
BGSF icon
3033
BGSF Inc
BGSF
$60M
$6.54M ﹤0.01%
344,207
+5,159
+2% +$86.5K
DCPH
3034
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$6.53M ﹤0.01%
325,883
+35,225
+12% +$892K
RCKY icon
3035
Rocky Brands
RCKY
$369M
$6.5M ﹤0.01%
303,130
+1,741
+0.6% +$33.2K
EVI icon
3036
EVI Industries
EVI
$180M
$6.5M ﹤0.01%
165,536
+10,272
+7% +$385K
AMX icon
3037
America Movil
AMX
$71.2B
$6.5M ﹤0.01%
340,277
+153
+0% +$2.83K
JAX
3038
DELISTED
J. Alexander's Holdings, Inc.
JAX
$6.48M ﹤0.01%
566,008
+14,982
+3% +$152K
MBIO icon
3039
Mustang Bio
MBIO
$4.55M
$6.46M ﹤0.01%
788
+36
+5% +$307K
ICBK
3040
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$6.46M ﹤0.01%
221,249
+427
+0.2% +$12.4K
IBRX icon
3041
ImmunityBio
IBRX
$8.1B
$6.46M ﹤0.01%
1,661,009
-178,378
-10% -$782K
UGP icon
3042
Ultrapar
UGP
$6.54B
$6.45M ﹤0.01%
596,810
– –
GLNG icon
3043
Golar LNG
GLNG
$5.13B
$6.44M ﹤0.01%
235,255
+12,662
+6% +$357K
TLYS icon
3044
Tilly's
TLYS
$128M
$6.38M ﹤0.01%
564,348
+30,636
+6% +$413K
NHTC icon
3045
Natural Health Trends
NHTC
$14.8M
$6.36M ﹤0.01%
334,415
+10,609
+3% +$180K
CUE icon
3046
Cue Biopharma
CUE
$114M
$6.35M ﹤0.01%
+15,062
New +$6.87M
SCWX
3047
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$6.34M ﹤0.01%
784,662
-105,775
-12% -$1M
HNRG icon
3048
Hallador Energy
HNRG
$696M
$6.32M ﹤0.01%
919,935
-45,447
-5% -$302K
VSI
3049
DELISTED
Vitamin Shoppe Inc.
VSI
$6.31M ﹤0.01%
1,451,207
+37,323
+3% +$163K
CYBE
3050
DELISTED
Cyberoptics Corp
CYBE
$6.29M ﹤0.01%
349,739
-1,209
-0.3% -$20K
120 121
122
123 124

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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.