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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
CFMS
3326
DELISTED
Conformis, Inc. Common Stock
CFMS
$2.99M ﹤0.01%
82,580
+17,913
+28% +$752K
SSYS icon
3327
Stratasys
SSYS
$774M
$2.99M ﹤0.01%
148,007
+5,656
+4% +$121K
FCCO icon
3328
First Community Corp
FCCO
$322M
$2.98M ﹤0.01%
129,957
+44,682
+52% +$980K
CBFV icon
3329
CB Financial Services
CBFV
$193M
$2.97M ﹤0.01%
97,032
+7,561
+8% +$230K
GEN
3330
DELISTED
Genesis Healthcare, Inc.
GEN
$2.97M ﹤0.01%
1,967,504
+362,246
+23% +$424K
GNE icon
3331
Genie Energy
GNE
$384M
$2.97M ﹤0.01%
594,322
+1,699
+0.3% +$7.75K
FSFG
3332
DELISTED
First Savings Financial Group
FSFG
$2.94M ﹤0.01%
125,973
+40,662
+48% +$880K
STCN
3333
DELISTED
Steel Connect, Inc. Common Stock
STCN
$2.94M ﹤0.01%
148,493
+8,064
+6% +$172K
BCRH
3334
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$2.93M ﹤0.01%
240,421
+7,530
+3% +$89.8K
NAII icon
3335
Natural Alternatives International
NAII
$14.9M
$2.93M ﹤0.01%
266,136
+26,449
+11% +$297K
CVU icon
3336
CPI Aerostructures
CVU
$68.5M
$2.92M ﹤0.01%
299,765
+9,876
+3% +$85.4K
XRM
3337
DELISTED
Xerium Technologies Inc (new)
XRM
$2.92M ﹤0.01%
452,230
+29,209
+7% +$155K
GEG icon
3338
Great Elm Group
GEG
$69.3M
$2.9M ﹤0.01%
723,819
+1,140
+0.2% +$4.37K
GWRS icon
3339
Global Water Resources
GWRS
$219M
$2.87M ﹤0.01%
320,084
+23,903
+8% +$213K
CURO
3340
DELISTED
CURO Group Holdings Corp.
CURO
$2.86M ﹤0.01%
+166,480
New +$2.76M
MTEM
3341
DELISTED
Molecular Templates, Inc.
MTEM
$2.86M ﹤0.01%
23,817
+1,052
+5% +$158K
NWY
3342
DELISTED
New York & Co Inc
NWY
$2.86M ﹤0.01%
844,849
+286,570
+51% +$850K
WKHS icon
3343
Workhorse Group
WKHS
$36.3M
$2.85M ﹤0.01%
360
+34
+10% +$297K
CPSS icon
3344
Consumer Portfolio Services
CPSS
$206M
$2.83M ﹤0.01%
751,356
– –
OVID icon
3345
Ovid Therapeutics
OVID
$491M
$2.83M ﹤0.01%
400,530
+66,464
+20% +$538K
STNG icon
3346
Scorpio Tankers
STNG
$3.81B
$2.8M ﹤0.01%
142,978
+16,134
+13% +$409K
JONE
3347
DELISTED
Jones Energy, Inc.
JONE
$2.79M ﹤0.01%
174,595
-1,636
-0.9% -$35.4K
PLBC icon
3348
Plumas Bancorp
PLBC
$429M
$2.77M ﹤0.01%
111,467
+11,768
+12% +$284K
TK icon
3349
Teekay
TK
$985M
$2.77M ﹤0.01%
341,838
+44,503
+15% +$384K
DAIO icon
3350
Data I/O
DAIO
$30.6M
$2.76M ﹤0.01%
371,447
+5,655
+2% +$56.3K
132 133
134
135 136

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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.