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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
VERI icon
3276
Veritone
VERI
$122M
$3.54M ﹤0.01%
254,486
+2,278
+0.9% +$40.5K
NOG icon
3277
Northern Oil and Gas
NOG
$2.35B
$3.51M ﹤0.01%
177,164
+9,056
+5% +$195K
CMCT
3278
Creative Media & Community Trust
CMCT
$13M
$3.5M ﹤0.01%
4
– –
LPG icon
3279
Dorian LPG
LPG
$1.96B
$3.49M ﹤0.01%
465,563
-28,391
-6% -$219K
TRCB
3280
DELISTED
Two River Bancorp
TRCB
$3.48M ﹤0.01%
192,839
+12,932
+7% +$228K
XONE
3281
DELISTED
The ExOne Company
XONE
$3.47M ﹤0.01%
476,420
+3,289
+0.7% +$29.4K
CBUS icon
3282
Cibus
CBUS
$138M
$3.46M ﹤0.01%
5,267
-68
-1% -$70.8K
GLOG
3283
DELISTED
GASLOG LTD
GLOG
$3.45M ﹤0.01%
209,942
-870
-0.4% -$16.5K
AMRB
3284
DELISTED
American River Bankshares
AMRB
$3.45M ﹤0.01%
222,489
– –
AKTS
3285
DELISTED
Akoustis Technologies Inc
AKTS
$3.45M ﹤0.01%
591,821
+170,527
+40% +$1.07M
ALSK
3286
DELISTED
Alaska Communications Systems
ALSK
$3.42M ﹤0.01%
1,896,983
+3,351
+0.2% +$7.54K
PTE
3287
DELISTED
PolarityTE, Inc. Common Stock
PTE
$3.41M ﹤0.01%
7,522
+884
+13% +$447K
DALN
3288
DELISTED
DallasNews
DALN
$3.41M ﹤0.01%
165,363
-2,038
-1% -$41.1K
HTGM
3289
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$3.36M ﹤0.01%
5,161
+3,265
+172% +$2.45M
RNWK
3290
DELISTED
RealNetworks Inc
RNWK
$3.35M ﹤0.01%
1,095,996
+32,879
+3% +$104K
SYRE icon
3291
Spyre Therapeutics
SYRE
$9.25B
$3.35M ﹤0.01%
13,497
+2,647
+24% +$478K
TGE
3292
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$3.34M ﹤0.01%
175,641
-4,571
-3% -$102K
FTD
3293
DELISTED
FTD Companies, Inc. Common Stock
FTD
$3.34M ﹤0.01%
916,700
-73,786
-7% -$443K
ASPN icon
3294
Aspen Aerogels
ASPN
$518M
$3.32M ﹤0.01%
777,526
+194,984
+33% +$922K
TRNS icon
3295
Transcat
TRNS
$871M
$3.31M ﹤0.01%
211,326
+19,010
+10% +$284K
INSE icon
3296
Inspired Entertainment
INSE
$175M
$3.29M ﹤0.01%
598,325
+105,559
+21% +$693K
NES
3297
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$3.29M ﹤0.01%
142,258
+19,650
+16% +$405K
KTCC icon
3298
Key Tronic
KTCC
$44.7M
$3.28M ﹤0.01%
470,765
-201
-0% -$1.43K
CFRX
3299
DELISTED
ContraFect Corporation
CFRX
$3.27M ﹤0.01%
2,568
+640
+33% +$789K
ZVRA icon
3300
Zevra Therapeutics
ZVRA
$686M
$3.26M ﹤0.01%
25,764
+7,702
+43% +$745K
130 131
132
133 134

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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.