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 | |
|---|---|---|---|---|---|---|
|
HWCC
3226
DELISTED
Houston Wire & Cable Company
HWCC
| $4.09M | ﹤0.01% |
558,634
+328,161
| +142% | +$2.31M |
|
3227
Comstock Resources
CRK
$3.94B
| $4.08M | ﹤0.01% |
558,198
-119,480
| -18% | -$964K |
|
3228
ADMA Biologics
ADMA
$2.22B
| $4.08M | ﹤0.01% |
886,987
+247,481
| +39% | +$984K |
|
|
IOTS
3229
DELISTED
Adesto Technologies Corp
IOTS
| $4.06M | ﹤0.01% |
548,579
+96,052
| +21% | +$651K |
|
|
TCS
3230
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $4.04M | ﹤0.01% |
49,504
+10,994
| +29% | +$827K |
|
3231
Lakeland Industries
LAKE
$119M
| $4.04M | ﹤0.01% |
311,855
-15,956
| -5% | -$216K |
|
3232
Amtech Systems
ASYS
$272M
| $4.03M | ﹤0.01% |
549,856
+81,360
| +17% | +$732K |
|
3233
Greene County Bancorp
GCBC
$589M
| $4.02M | ﹤0.01% |
219,114
+1,242
| +0.6% | +$22.2K |
|
|
ARMO
3234
DELISTED
ARMO BioSciences, Inc. Common Stock
ARMO
| $4M | ﹤0.01% |
+106,883
| New | +$4.49M |
|
3235
Antero Midstream
AM
$10.1B
| $3.99M | ﹤0.01% |
249,399
+223,557
| +865% | +$4.33M |
|
|
JNP
3236
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $3.98M | ﹤0.01% |
391,902
+28,439
| +8% | +$239K |
|
|
BYBK
3237
DELISTED
Bay Bancorp, Inc.
BYBK
| $3.97M | ﹤0.01% |
295,419
+14,532
| +5% | +$187K |
|
|
CGNT
3238
DELISTED
Cogentix Medical, Inc.
CGNT
| $3.97M | ﹤0.01% |
1,031,874
+429,920
| +71% | +$1.35M |
|
|
HTM
3239
DELISTED
U.S. Geothermal Inc.
HTM
| $3.92M | ﹤0.01% |
731,509
+125,306
| +21% | +$625K |
|
|
MTL
3240
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $3.9M | ﹤0.01% |
896,152
+19,257
| +2% | +$95K |
|
3241
Rafael Holdings
RFL
$107M
| $3.89M | ﹤0.01% |
+814,096
| New | +$3.85M |
|
3242
Esquire Financial Holdings
ESQ
$1.14B
| $3.88M | ﹤0.01% |
159,250
+116,900
| +276% | +$2.59M |
|
3243
Curis
CRIS
$7.83M
| $3.88M | ﹤0.01% |
2,966
-186
| -6% | -$244K |
|
3244
AstroNova
ALOT
$227M
| $3.85M | ﹤0.01% |
248,166
-30,745
| -11% | -$425K |
|
|
AIOT
3245
PowerFleet Inc
AIOT
$592M
| $3.83M | ﹤0.01% |
616,302
+29,409
| +5% | +$212K |
|
|
IMH
3246
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $3.83M | ﹤0.01% |
484,717
-9,736
| -2% | -$89.5K |
|
3247
Nature's Sunshine
NATR
$288M
| $3.82M | ﹤0.01% |
347,545
+9,895
| +3% | +$114K |
|
|
PKD
3248
DELISTED
Parker Drilling Company
PKD
| $3.82M | ﹤0.01% |
401,098
+20,926
| +6% | +$317K |
|
3249
Microvision
MVIS
$78.9M
| $3.82M | ﹤0.01% |
225,327
+5,841
| +3% | +$110K |
|
|
DNBF
3250
DELISTED
DNB Financial Corp
DNBF
| $3.81M | ﹤0.01% |
106,843
+446
| +0.4% | +$15.3K |
|
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.