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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
SAMG icon
3176
Silvercrest Asset Management
SAMG
$79.9M
$4.71M ﹤0.01%
309,883
+13,651
+5% +$208K
MGK icon
3177
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$4.69M ﹤0.01%
208,850
+2,310
+1% +$53.6K
VIVS
3178
VivoSim Labs
VIVS
$1.64M
$4.68M ﹤0.01%
18,927
-35
-0.2% -$10.2K
MBCN
3179
DELISTED
Middlefield Banc Corp
MBCN
$4.65M ﹤0.01%
189,406
+17,064
+10% +$418K
MITL
3180
DELISTED
Mitel Networks Corporation
MITL
$4.64M ﹤0.01%
500,190
+80,477
+19% +$706K
SSTI icon
3181
SoundThinking
SSTI
$103M
$4.64M ﹤0.01%
175,054
+86,497
+98% +$1.64M
FCCY
3182
DELISTED
1st Constitution Bancorp
FCCY
$4.61M ﹤0.01%
213,428
+8,784
+4% +$171K
VOXX
3183
DELISTED
VOXX International Corporation Class A
VOXX
$4.59M ﹤0.01%
926,555
-6,919
-0.7% -$39.5K
PMD
3184
DELISTED
Psychemedics Corporation
PMD
$4.58M ﹤0.01%
221,531
– –
APPS icon
3185
Digital Turbine
APPS
$1.74B
$4.58M ﹤0.01%
2,275,948
+822,631
+57% +$1.79M
JMBA
3186
DELISTED
Jamba, Inc.
JMBA
$4.56M ﹤0.01%
531,726
-22,329
-4% -$193K
SLCT
3187
DELISTED
Select Bancorp, Inc.
SLCT
$4.52M ﹤0.01%
338,567
+106,058
+46% +$1.4M
AGM.A icon
3188
Federal Agricultural Mortgage Class A
AGM.A
$1.8B
$4.52M ﹤0.01%
56,809
+433
+0.8% +$33.6K
KA
3189
DELISTED
Kineta, Inc. Common Stock
KA
$4.51M ﹤0.01%
6,788
+4,470
+193% +$2.7M
ISEE
3190
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$4.51M ﹤0.01%
1,645,262
+282,736
+21% +$820K
PTGX icon
3191
Protagonist Therapeutics
PTGX
$9.44B
$4.51M ﹤0.01%
524,458
+41,913
+9% +$789K
HBP
3192
DELISTED
Huttig Building Products, Inc.
HBP
$4.49M ﹤0.01%
859,188
-195
-0% -$1.2K
DMK
3193
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$4.48M ﹤0.01%
18,301
+618
+3% +$162K
NRCIB
3194
DELISTED
National Research Corp Class B
NRCIB
$4.48M ﹤0.01%
92,423
-443
-0.5% -$23.4K
CVON
3195
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
$4.47M ﹤0.01%
+483,722
New +$4.51M
FUNC icon
3196
First United
FUNC
$289M
$4.46M ﹤0.01%
232,492
+93,775
+68% +$1.69M
DLA
3197
DELISTED
Delta Apparel Inc.
DLA
$4.46M ﹤0.01%
247,471
-6,315
-2% -$122K
TACT icon
3198
Transact Technologies
TACT
$58.6M
$4.45M ﹤0.01%
341,242
+38,350
+13% +$528K
NGNE icon
3199
Neurogene
NGNE
$712M
$4.45M ﹤0.01%
15,791
+920
+6% +$254K
BOC icon
3200
Boston Omaha
BOC
$436M
$4.44M ﹤0.01%
202,972
+17,654
+10% +$406K
126 127
128
129 130

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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.