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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
GALT icon
3101
Galectin Therapeutics
GALT
$348M
$5.53M ﹤0.01%
1,166,313
+251,290
+27% +$1.17M
VSTM icon
3102
Verastem
VSTM
$610M
$5.53M ﹤0.01%
154,520
+36,517
+31% +$1.41M
CLUB
3103
DELISTED
Town Sports International Holdings, Inc.
CLUB
$5.49M ﹤0.01%
722,678
+34,063
+5% +$217K
AEG icon
3104
Aegon
AEG
$14.1B
$5.49M ﹤0.01%
996,937
+383,151
+62% +$2.11M
FBIO icon
3105
Fortress Biotech
FBIO
$88.7M
$5.49M ﹤0.01%
80,391
-1,521
-2% -$96.3K
LLEX
3106
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$5.48M ﹤0.01%
1,380,177
+58,823
+4% +$238K
IMAX icon
3107
IMAX
IMAX
$2.66B
$5.47M ﹤0.01%
285,092
+10,452
+4% +$217K
MPX
3108
DELISTED
Marine Products Corp
MPX
$5.47M ﹤0.01%
390,678
-5,373
-1% -$76.7K
CYOU
3109
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$5.47M ﹤0.01%
196,142
+72,618
+59% +$2.23M
MLVF
3110
DELISTED
Malvern Bancorp, Inc.
MLVF
$5.46M ﹤0.01%
210,062
+27,165
+15% +$667K
HALL
3111
DELISTED
Hallmark Financial Services, Inc.
HALL
$5.46M ﹤0.01%
61,157
+14,023
+30% +$1.39M
NSSC icon
3112
Napco Security Technologies
NSSC
$1.48B
$5.45M ﹤0.01%
930,872
+54,856
+6% +$266K
UNB icon
3113
Union Bankshares
UNB
$109M
$5.44M ﹤0.01%
107,142
+5,898
+6% +$308K
EGC
3114
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$5.44M ﹤0.01%
1,416,974
+207,617
+17% +$1.21M
ROX
3115
DELISTED
Castle Brands, Inc.
ROX
$5.42M ﹤0.01%
4,369,480
+72,343
+2% +$85.8K
VBR icon
3116
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$5.41M ﹤0.01%
41,799
-405
-1% -$53.7K
DWSN icon
3117
Dawson Geophysical
DWSN
$135M
$5.4M ﹤0.01%
841,076
+123,068
+17% +$721K
AMRS
3118
DELISTED
Amyris Inc.
AMRS
$5.4M ﹤0.01%
806,729
+315,060
+64% +$1.69M
DSGR icon
3119
Distribution Solutions Group
DSGR
$1.61B
$5.39M ﹤0.01%
427,252
+1,604
+0.4% +$19.6K
AFH
3120
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$5.38M ﹤0.01%
520,067
+54,955
+12% +$930K
ELVT
3121
DELISTED
Elevate Credit, Inc.
ELVT
$5.37M ﹤0.01%
758,515
+726
+0.1% +$5.38K
CASI
3122
DELISTED
CASI Pharmaceuticals
CASI
$5.36M ﹤0.01%
128,548
+34,929
+37% +$1.3M
BAND
3123
Bandwidth Inc
BAND
$1.61B
$5.35M ﹤0.01%
163,746
+43,746
+36% +$1.12M
MCB icon
3124
Metropolitan Bank Holding Corp
MCB
$1.15B
$5.33M ﹤0.01%
126,631
+30,603
+32% +$1.37M
IESC icon
3125
IES Holdings
IESC
$15.2B
$5.32M ﹤0.01%
351,021
+3,147
+0.9% +$51.9K
123 124
125
126 127

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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.