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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
HLTH
3376
DELISTED
Nobilis Health Corp.
HLTH
$2.54M ﹤0.01%
1,542,630
+12,870
+0.8% +$18.7K
OCGN icon
3377
Ocugen
OCGN
$434M
$2.54M ﹤0.01%
15,377
+8,904
+138% +$1.42M
TCI icon
3378
Transcontinental Realty Investors
TCI
$318M
$2.54M ﹤0.01%
62,435
+35,199
+129% +$1.21M
SCPH
3379
DELISTED
scPharmaceuticals
SCPH
$2.52M ﹤0.01%
202,944
+22,944
+13% +$308K
LONE
3380
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$2.51M ﹤0.01%
577,470
+84,552
+17% +$355K
NL icon
3381
NLI Holdings
NL
$317M
$2.5M ﹤0.01%
318,953
-8,726
-3% -$91.2K
IVTY
3382
DELISTED
Invuity, Inc
IVTY
$2.5M ﹤0.01%
648,733
+88,243
+16% +$403K
CBMG
3383
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$2.49M ﹤0.01%
142,033
+58,962
+71% +$1.08M
URG
3384
Ur-Energy
URG
$556M
$2.49M ﹤0.01%
4,153,493
+209,575
+5% +$142K
OIG
3385
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$2.48M ﹤0.01%
23,883
+1,514
+7% +$167K
AIRG icon
3386
Airgain
AIRG
$72.4M
$2.47M ﹤0.01%
319,060
+21,879
+7% +$204K
MTVA
3387
MetaVia Inc
MTVA
$7.69M
$2.46M ﹤0.01%
6
+4
+200% +$2.03M
IBN icon
3388
ICICI Bank
IBN
$108B
$2.45M ﹤0.01%
277,203
-1,207,983
-81% -$11.9M
ALNA
3389
DELISTED
Allena Pharmaceuticals
ALNA
$2.45M ﹤0.01%
222,372
+36,179
+19% +$302K
CZWI icon
3390
Citizens Community Bancorp
CZWI
$202M
$2.44M ﹤0.01%
174,786
-210
-0.1% -$2.89K
RYAAY icon
3391
Ryanair
RYAAY
$31.3B
$2.43M ﹤0.01%
49,365
-1,895
-4% -$90.7K
TST
3392
DELISTED
TheStreet, Inc.
TST
$2.42M ﹤0.01%
135,391
+55,597
+70% +$808K
APVO icon
3393
Aptevo Therapeutics
APVO
$5.21M
– –
0
– –
BSQR
3394
DELISTED
BSQUARE Corporation
BSQR
$2.41M ﹤0.01%
567,298
-1,788
-0.3% -$7.38K
PRCP
3395
DELISTED
Perceptron Inc
PRCP
$2.4M ﹤0.01%
280,821
+12,221
+5% +$116K
PHLT
3396
DELISTED
Performant Healthcare Inc
PHLT
$2.4M ﹤0.01%
799,847
+389,737
+95% +$1.02M
KEQU icon
3397
Kewaunee Scientific
KEQU
$106M
$2.38M ﹤0.01%
69,827
+1,000
+1% +$29.3K
KMDA icon
3398
Kamada
KMDA
$419M
$2.37M ﹤0.01%
515,718
+4,849
+0.9% +$25.2K
MSBF
3399
DELISTED
MSB Financial Corp.
MSBF
$2.37M ﹤0.01%
132,040
+44
+0% +$787
DXLG icon
3400
Destination XL Group
DXLG
$35.4M
$2.37M ﹤0.01%
1,353,283
-10,505
-0.8% -$25.1K
134 135
136
137 138

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Comerica Bank
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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.