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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
ASRV icon
3351
AmeriServ Financial
ASRV
$83.5M
$2.76M ﹤0.01%
690,666
+2,075
+0.3% +$8.49K
IRMD icon
3352
iRadimed
IRMD
$1.18B
$2.74M ﹤0.01%
194,477
+9,262
+5% +$132K
EIGR
3353
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$2.74M ﹤0.01%
9,279
+3,305
+55% +$976K
SLDB icon
3354
Solid Biosciences
SLDB
$826M
$2.71M ﹤0.01%
+24,037
New +$8.12M
GFN
3355
DELISTED
General Finance Corporation
GFN
$2.7M ﹤0.01%
372,545
+23,538
+7% +$168K
GLF
3356
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$2.7M ﹤0.01%
+93,100
New +$2.65M
INDT
3357
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$2.7M ﹤0.01%
71,855
+5,270
+8% +$195K
BCOM
3358
DELISTED
B Communications Ltd
BCOM
$2.7M ﹤0.01%
208,967
+386
+0.2% +$6.75K
CDLX icon
3359
Cardlytics
CDLX
$21.5M
$2.69M ﹤0.01%
+18,364
New +$3.11M
SANW
3360
DELISTED
S&W Seed Co
SANW
$2.67M ﹤0.01%
39,091
+1,438
+4% +$104K
HNNA icon
3361
Hennessy Advisors
HNNA
$78.5M
$2.67M ﹤0.01%
138,431
+8,868
+7% +$159K
MRAM icon
3362
Everspin Technologies
MRAM
$405M
$2.67M ﹤0.01%
353,827
+149,100
+73% +$1.25M
ICON
3363
DELISTED
Iconix Brand Group, Inc.
ICON
$2.66M ﹤0.01%
239,809
-133,749
-36% -$1.8M
AGRX
3364
DELISTED
Agile Therapeutics
AGRX
$2.65M ﹤0.01%
516
+20
+4% +$132K
RIOT icon
3365
Riot Platforms
RIOT
$7.76B
$2.64M ﹤0.01%
399,237
+118,040
+42% +$1.64M
OAKS
3366
DELISTED
Five Oaks Investment Corp.
OAKS
$2.62M ﹤0.01%
900,974
-12,638
-1% -$42.3K
AWRE icon
3367
Aware
AWRE
$27.7M
$2.61M ﹤0.01%
629,384
+7,003
+1% +$30.3K
KIDS icon
3368
OrthoPediatrics
KIDS
$595M
$2.6M ﹤0.01%
172,380
+34,537
+25% +$611K
RMCF icon
3369
Rocky Mountain Chocolate Factory
RMCF
$7.84M
$2.59M ﹤0.01%
215,418
+6,339
+3% +$77.4K
NTIC icon
3370
Northern Technologies International Corp
NTIC
$80M
$2.59M ﹤0.01%
230,190
+2,080
+0.9% +$24.2K
JILL icon
3371
J. Jill
JILL
$283M
$2.58M ﹤0.01%
138,930
+17,505
+14% +$561K
FEIM icon
3372
Frequency Electronics
FEIM
$816M
$2.56M ﹤0.01%
292,541
-835
-0.3% -$7.85K
CHRN
3373
ChronoScale Holdings
CHRN
$3.04B
$2.56M ﹤0.01%
7,189
+1,399
+24% +$517K
BF.A icon
3374
Brown-Forman Class A
BF.A
$13.3B
$2.55M ﹤0.01%
47,810
-11,844
-20% -$633K
EDGW
3375
DELISTED
Edgewater Technology Inc
EDGW
$2.55M ﹤0.01%
459,069
+51,559
+13% +$315K
133 134
135
136 137

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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.