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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
RLGT icon
3076
Radiant Logistics
RLGT
$395M
$5.88M ﹤0.01%
1,519,096
+59,000
+4% +$251K
PFSW
3077
DELISTED
PFSweb, Inc.
PFSW
$5.8M ﹤0.01%
663,968
+21,388
+3% +$164K
CLFD icon
3078
Clearfield
CLFD
$374M
$5.78M ﹤0.01%
447,985
+30,450
+7% +$392K
FFNW
3079
DELISTED
First Financial Northwest, Inc
FFNW
$5.77M ﹤0.01%
344,319
+223
+0.1% +$3.6K
CMT icon
3080
Core Molding Technologies
CMT
$234M
$5.76M ﹤0.01%
322,974
+456
+0.1% +$8.9K
SYBX
3081
DELISTED
Synlogic
SYBX
$5.76M ﹤0.01%
40,922
+34,359
+524% +$5.32M
CDMO
3082
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$5.72M ﹤0.01%
1,959,370
+516,714
+36% +$1.6M
VRDN icon
3083
Viridian Therapeutics
VRDN
$2.67B
$5.72M ﹤0.01%
54,400
+27,226
+100% +$2.96M
ALTO icon
3084
Alto Ingredients
ALTO
$340M
$5.71M ﹤0.01%
1,905,181
+42,434
+2% +$170K
CHMG icon
3085
Chemung Financial Corp
CHMG
$392M
$5.71M ﹤0.01%
122,808
+6,829
+6% +$315K
CECO icon
3086
Ceco Environmental
CECO
$4.14B
$5.7M ﹤0.01%
1,279,908
+21,697
+2% +$102K
GIFI
3087
DELISTED
Gulf Island Fabrication
GIFI
$5.67M ﹤0.01%
798,736
-29,835
-4% -$331K
AQ
3088
DELISTED
Aquantia Corp. Common Stock
AQ
$5.67M ﹤0.01%
361,056
+91,919
+34% +$1.28M
TIPT icon
3089
Tiptree Inc
TIPT
$675M
$5.65M ﹤0.01%
889,871
+32,735
+4% +$198K
HIVE
3090
DELISTED
Aerohive Networks
HIVE
$5.65M ﹤0.01%
1,397,515
+97,115
+7% +$436K
SHLO
3091
DELISTED
Shiloh Industries Inc
SHLO
$5.63M ﹤0.01%
647,150
+10,444
+2% +$81.3K
CSTR
3092
DELISTED
CapStar Financial Holdings, Inc
CSTR
$5.63M ﹤0.01%
298,738
+7,438
+3% +$144K
FCEL icon
3093
FuelCell Energy
FCEL
$1.63B
$5.6M ﹤0.01%
8,994
+1,814
+25% +$1.15M
VCYT icon
3094
Veracyte
VCYT
$3.8B
$5.59M ﹤0.01%
1,005,248
+148,341
+17% +$918K
MR
3095
DELISTED
Montage Resources Corporation Common Stock
MR
$5.59M ﹤0.01%
258,705
-125,706
-33% -$3.62M
CETV
3096
DELISTED
Central European Media Enterprises Ltd
CETV
$5.57M ﹤0.01%
1,326,712
+25,210
+2% +$114K
CVRS
3097
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$5.57M ﹤0.01%
4,066,593
+149,530
+4% +$174K
KEN icon
3098
Kenon Holdings
KEN
$3.45B
$5.57M ﹤0.01%
342,665
+15,267
+5% +$394K
FSTX
3099
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$5.55M ﹤0.01%
90,203
+22,424
+33% +$1.18M
BPRN icon
3100
Princeton Bancorp
BPRN
$287M
$5.54M ﹤0.01%
160,509
+13,202
+9% +$434K
122 123
124
125 126

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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.