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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
AUDC icon
3301
AudioCodes
AUDC
$253M
$3.24M ﹤0.01%
453,564
+8,298
+2% +$62K
TCX icon
3302
Tucows
TCX
$175M
$3.23M ﹤0.01%
57,737
+1,733
+3% +$97.5K
TLPH icon
3303
Talphera
TLPH
$74.2M
$3.22M ﹤0.01%
76,597
-1,075
-1% -$42.4K
CWAY
3304
DELISTED
Coastway Bancorp, Inc.
CWAY
$3.19M ﹤0.01%
117,067
+29,939
+34% +$685K
OMED
3305
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$3.19M ﹤0.01%
1,001,885
+3,738
+0.4% +$10.3K
VIRX
3306
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$3.17M ﹤0.01%
33,326
+4,383
+15% +$752K
TIS
3307
DELISTED
Orchids Paper Products, Inc.
TIS
$3.16M ﹤0.01%
387,819
+39,786
+11% +$480K
ENLC
3308
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3.14M ﹤0.01%
214,677
-8,636
-4% -$145K
PLSE icon
3309
Pulse Biosciences
PLSE
$2.94B
$3.13M ﹤0.01%
231,378
+6,738
+3% +$128K
VGT icon
3310
Vanguard Information Technology ETF
VGT
$149B
$3.13M ﹤0.01%
146,200
-1,408
-1% -$30.7K
APYX icon
3311
Apyx Medical
APYX
$171M
$3.12M ﹤0.01%
1,049,293
+33,451
+3% +$86.1K
FNKO icon
3312
Funko
FNKO
$328M
$3.11M ﹤0.01%
379,227
+27,141
+8% +$203K
VO icon
3313
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.1M ﹤0.01%
80,504
-2,740
-3% -$108K
SITO
3314
DELISTED
SITO MOBILE, LTD
SITO
$3.1M ﹤0.01%
771,944
+5,315
+0.7% +$28.8K
TSQ icon
3315
Townsquare Media
TSQ
$118M
$3.1M ﹤0.01%
391,113
-11,789
-3% -$86.6K
ARTX
3316
DELISTED
Arotech Corporation
ARTX
$3.08M ﹤0.01%
1,011,612
– –
SQBG
3317
DELISTED
Sequential Brands Group, Inc.
SQBG
$3.08M ﹤0.01%
36,957
+1,510
+4% +$118K
FLNT
3318
Fluent
FLNT
$120M
$3.08M ﹤0.01%
205,332
+21,663
+12% +$470K
FLL icon
3319
Full House Resorts
FLL
$88.1M
$3.08M ﹤0.01%
958,278
-73,235
-7% -$243K
ULBI icon
3320
Ultralife
ULBI
$106M
$3.08M ﹤0.01%
307,493
+19,867
+7% +$154K
ALBO
3321
DELISTED
Albireo Pharma Inc
ALBO
$3.04M ﹤0.01%
93,281
+62,262
+201% +$2.1M
LITS
3322
Lite Strategy Inc
LITS
$30.9M
$3.02M ﹤0.01%
73,061
-362
-0.5% -$15.8K
INXN
3323
DELISTED
Interxion Holding N.V.
INXN
$3.02M ﹤0.01%
48,662
+9,464
+24% +$565K
BTAI icon
3324
BioXcel Therapeutics
BTAI
$27.8M
$3.02M ﹤0.01%
+18,438
New +$3.08M
ISRL
3325
DELISTED
Isramco Inc
ISRL
$3M ﹤0.01%
28,855
+94
+0.3% +$9.88K
131 132
133
134 135

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CWM
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VRS
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FAF
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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.