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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
MVBF icon
3201
MVB Financial
MVBF
$389M
$4.42M ﹤0.01%
+223,956
New +$4.4M
EPE
3202
DELISTED
EP Energy Corporation
EPE
$4.41M ﹤0.01%
3,287,341
+473,134
+17% +$913K
NEXT icon
3203
NextDecade
NEXT
$1.78B
$4.39M ﹤0.01%
888,467
-717,381
-45% -$4.57M
XBIT icon
3204
XBiotech
XBIT
$69.2M
$4.39M ﹤0.01%
819,920
+9,185
+1% +$42.3K
BXG
3205
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$4.37M ﹤0.01%
206,466
+6,466
+3% +$124K
CRD.A icon
3206
Crawford & Co Class A
CRD.A
$669M
$4.37M ﹤0.01%
544,375
+85,215
+19% +$713K
FSNN
3207
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$4.36M ﹤0.01%
900,140
+505,398
+128% +$2.45M
APRN
3208
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$4.33M ﹤0.01%
12,038
-1,199
-9% -$632K
LEAF
3209
DELISTED
Leaf Group Ltd.
LEAF
$4.33M ﹤0.01%
614,035
+157,708
+35% +$1.29M
UBP
3210
DELISTED
Urstadt Biddle Properties Inc.
UBP
$4.33M ﹤0.01%
255,199
-5,888
-2% -$98.2K
PFNX
3211
DELISTED
Pfenex Inc.
PFNX
$4.31M ﹤0.01%
717,814
+50,370
+8% +$198K
CGI
3212
DELISTED
Celadon Group Inc
CGI
$4.3M ﹤0.01%
1,163,208
-82,220
-7% -$411K
HOS
3213
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$4.26M ﹤0.01%
1,463,945
-44,574
-3% -$157K
AP icon
3214
Ampco-Pittsburgh
AP
$193M
$4.2M ﹤0.01%
472,076
-4,707
-1% -$56.5K
AE
3215
DELISTED
Adams Resources & Energy Inc
AE
$4.19M ﹤0.01%
96,267
-11,291
-10% -$490K
AMSC icon
3216
American Superconductor
AMSC
$1.59B
$4.18M ﹤0.01%
718,376
+160,389
+29% +$823K
CEMI
3217
DELISTED
Chembio diagnostics, Inc.
CEMI
$4.18M ﹤0.01%
522,625
+158,971
+44% +$1.27M
INFI
3218
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$4.17M ﹤0.01%
1,985,238
+90,319
+5% +$194K
SOHO
3219
DELISTED
Sotherly Hotels
SOHO
$4.17M ﹤0.01%
602,136
– –
ACNT icon
3220
Ascent Industries
ACNT
$141M
$4.16M ﹤0.01%
290,220
+2,018
+0.7% +$27.8K
COGT icon
3221
Cogent Biosciences
COGT
$7.24B
$4.16M ﹤0.01%
+93,525
New +$4.16M
MARK
3222
DELISTED
Remark Holdings, Inc.
MARK
$4.14M ﹤0.01%
72,902
+811
+1% +$75K
AINC
3223
DELISTED
Ashford Inc.
AINC
$4.13M ﹤0.01%
43,187
-1,000
-2% -$94.3K
SBFG icon
3224
SB Financial Group
SBFG
$169M
$4.12M ﹤0.01%
235,320
+128,897
+121% +$2.28M
LBC
3225
DELISTED
Luther Burbank Corporation Common Stock
LBC
$4.1M ﹤0.01%
341,073
+256,073
+301% +$3.25M
127 128
129
130 131

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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.