Vanguard Group Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$1.53B |
| 2 |
American Tower
AMT
|
+$1.49B |
| 3 |
McDonald's
MCD
|
+$1.13B |
| 4 |
Crown Castle
CCI
|
+$1.07B |
| 5 |
Alibaba
BABA
|
+$970M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$762M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
3151
Parke Bancorp
PKBK
$405M
| $5.03M | ﹤0.01% |
292,381
+3,536
| +1% | +$60.3K |
|
3152
STRATTEC Security
STRT
$361M
| $5.02M | ﹤0.01% |
137,973
+3,420
| +3% | +$132K |
|
|
PFBI
3153
DELISTED
Premier Financial Bancorp
PFBI
| $5M | ﹤0.01% |
335,604
+10,291
| +3% | +$155K |
|
|
SEAC
3154
DELISTED
Seachange International Inc
SEAC
| $4.98M | ﹤0.01% |
91,955
+12,291
| +15% | +$803K |
|
|
ZYNE
3155
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $4.98M | ﹤0.01% |
572,694
-26,457
| -4% | -$285K |
|
|
TESS
3156
DELISTED
Tessco Technologies Inc
TESS
| $4.98M | ﹤0.01% |
214,956
+19,583
| +10% | +$425K |
|
|
ORBK
3157
DELISTED
Orbotech Ltd
ORBK
| $4.97M | ﹤0.01% |
80,014
+45,602
| +133% | +$2.5M |
|
|
MRNS
3158
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $4.97M | ﹤0.01% |
325,305
+7,474
| +2% | +$178K |
|
|
LBY
3159
DELISTED
Libbey, Inc.
LBY
| $4.96M | ﹤0.01% |
1,013,260
+5,360
| +0.5% | +$36.4K |
|
3160
Banco Santander
SAN
$210B
| $4.95M | ﹤0.01% |
788,161
-117,841
| -13% | -$781K |
|
|
ONCT
3161
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $4.92M | ﹤0.01% |
1,981
-12
| -0.6% | -$26.7K |
|
3162
Quantum Corp
QMCO
$474M
| $4.92M | ﹤0.01% |
67,602
+7,736
| +13% | +$753K |
|
3163
GSI Technology
GSIT
$258M
| $4.89M | ﹤0.01% |
660,107
+78,418
| +13% | +$632K |
|
|
AREX
3164
DELISTED
Approach Resources Inc.
AREX
| $4.89M | ﹤0.01% |
1,873,070
+331,302
| +21% | +$1.02M |
|
3165
Anavex Life Sciences
AVXL
$310M
| $4.88M | ﹤0.01% |
1,769,427
+35,352
| +2% | +$99.9K |
|
3166
Babcock & Wilcox
BW
$1.39B
| $4.88M | ﹤0.01% |
111,758
-46,526
| -29% | -$2.7M |
|
|
SRT
3167
DELISTED
Startek Inc.
SRT
| $4.85M | ﹤0.01% |
495,519
+38,584
| +8% | +$418K |
|
|
MACK
3168
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $4.82M | ﹤0.01% |
760,579
-70,567
| -8% | -$584K |
|
|
SPNE
3169
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $4.81M | ﹤0.01% |
474,051
+6,179
| +1% | +$63.5K |
|
|
ICD
3170
DELISTED
Independence Contract Drilling, Inc.
ICD
| $4.8M | ﹤0.01% |
63,446
+7,609
| +14% | +$668K |
|
|
GST
3171
DELISTED
Gastar Exploration Inc.
GST
| $4.77M | ﹤0.01% |
6,986,149
+383,555
| +6% | +$358K |
|
|
SHLD
3172
DELISTED
Sears Holding Corporation
SHLD
| $4.75M | ﹤0.01% |
1,779,157
-444,502
| -20% | -$1.2M |
|
|
OTIC
3173
DELISTED
Otonomy, Inc.
OTIC
| $4.74M | ﹤0.01% |
1,129,656
+37,221
| +3% | +$203K |
|
3174
eGain
EGAN
$201M
| $4.74M | ﹤0.01% |
595,985
-45,382
| -7% | -$301K |
|
3175
QuickLogic
QUIK
$257M
| $4.72M | ﹤0.01% |
221,673
+11,409
| +5% | +$288K |
|
Similar funds
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.