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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
XOMA
3126
DELISTED
Xoma
XOMA
$5.31M ﹤0.01%
262,375
+53,328
+26% +$1.49M
PXLW icon
3127
Pixelworks
PXLW
$41.6M
$5.31M ﹤0.01%
114,286
+6,559
+6% +$416K
BDSI
3128
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$5.3M ﹤0.01%
2,356,987
-10,173
-0.4% -$23.8K
TRAK icon
3129
ReposiTrak
TRAK
$159M
$5.28M ﹤0.01%
603,913
+8,180
+1% +$80.9K
PBIP
3130
DELISTED
Prudential Bancorp, Inc.
PBIP
$5.26M ﹤0.01%
290,215
-51,734
-15% -$920K
RRTS
3131
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$5.26M ﹤0.01%
82,789
+8,445
+11% +$1.09M
UBFO
3132
DELISTED
United Security Bancshares
UBFO
$5.25M ﹤0.01%
487,978
+280,614
+135% +$3.02M
BBW icon
3133
Build-A-Bear
BBW
$462M
$5.24M ﹤0.01%
572,512
+67,234
+13% +$594K
ODT
3134
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$5.24M ﹤0.01%
247,197
+186,767
+309% +$4.4M
HBB icon
3135
Hamilton Beach Brands
HBB
$422M
$5.23M ﹤0.01%
246,674
-62,327
-20% -$1.55M
ALDX icon
3136
Aldeyra Therapeutics
ALDX
$93.5M
$5.23M ﹤0.01%
697,634
-900
-0.1% -$6.83K
NDLS icon
3137
Noodles & Co
NDLS
$107M
$5.22M ﹤0.01%
86,431
-5,319
-6% -$270K
NAGE
3138
Niagen Bioscience
NAGE
$247M
$5.22M ﹤0.01%
1,241,822
+232,771
+23% +$1.22M
KEG
3139
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$5.21M ﹤0.01%
444,500
+65,964
+17% +$938K
IMDZ
3140
DELISTED
Immune Design Corp.
IMDZ
$5.18M ﹤0.01%
1,570,903
+218,300
+16% +$773K
CLPR
3141
Clipper Realty
CLPR
$46.2M
$5.17M ﹤0.01%
610,817
+94,527
+18% +$853K
PHIIK
3142
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$5.15M ﹤0.01%
502,853
+31,613
+7% +$349K
PROV icon
3143
Provident Financial
PROV
$112M
$5.15M ﹤0.01%
284,486
+5,403
+2% +$99.3K
VUZI icon
3144
Vuzix
VUZI
$224M
$5.13M ﹤0.01%
933,293
+228,052
+32% +$1.86M
ASUR icon
3145
Asure Software
ASUR
$250M
$5.13M ﹤0.01%
419,297
+25,183
+6% +$366K
TLRA
3146
DELISTED
Telaria, Inc.
TLRA
$5.11M ﹤0.01%
1,360,216
+42,195
+3% +$182K
FRED
3147
DELISTED
Fred's Inc
FRED
$5.07M ﹤0.01%
1,695,015
-255,065
-13% -$846K
IIN
3148
DELISTED
IntriCon Corporation
IIN
$5.06M ﹤0.01%
252,784
+29,271
+13% +$574K
CTG
3149
DELISTED
Computer Task Group, Inc.
CTG
$5.05M ﹤0.01%
616,868
-88,696
-13% -$573K
ESCA icon
3150
Escalade
ESCA
$311M
$5.04M ﹤0.01%
367,605
+1,388
+0.4% +$18K
124 125
126
127 128

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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.