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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
ERN
3401
DELISTED
Erin Energy Corp
ERN
$2.36M ﹤0.01%
646,784
+73,818
+13% +$249K
CVV icon
3402
CVD Equipment Corp
CVV
$56.8M
$2.36M ﹤0.01%
258,456
+43,227
+20% +$426K
ARAV
3403
DELISTED
Aravive, Inc. Common Stock
ARAV
$2.36M ﹤0.01%
238,389
+47,054
+25% +$529K
GNCA
3404
DELISTED
Genocea Biosciences, Inc.
GNCA
$2.36M ﹤0.01%
280,534
+177,303
+172% +$1.47M
INSG icon
3405
Inseego
INSG
$90.5M
$2.35M ﹤0.01%
132,121
+32,760
+33% +$616K
JASN
3406
DELISTED
Jason Industries, Inc.
JASN
$2.35M ﹤0.01%
754,902
+142,866
+23% +$380K
ASPU
3407
DELISTED
ASPEN GROUP, INC.
ASPU
$2.34M ﹤0.01%
331,287
+57,635
+21% +$462K
SMED
3408
DELISTED
Sharps Compliance Corp
SMED
$2.33M ﹤0.01%
514,431
+18,302
+4% +$82.1K
GOLD
3409
Gold.com Inc
GOLD
$1.26B
$2.33M ﹤0.01%
379,590
+1,000
+0.3% +$6.17K
AQMS icon
3410
Aqua Metals
AQMS
$10.2M
$2.32M ﹤0.01%
4,484
+341
+8% +$156K
UBCP icon
3411
United Bancorp
UBCP
$96M
$2.32M ﹤0.01%
183,995
-11,572
-6% -$147K
TYME
3412
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$2.3M ﹤0.01%
1,030,386
+291,330
+39% +$1.19M
GNSS icon
3413
Genasys
GNSS
$79.2M
$2.29M ﹤0.01%
993,476
+42,807
+5% +$97.6K
ACET icon
3414
Adicet Bio
ACET
$74.7M
$2.27M ﹤0.01%
+2,115
New +$3.88M
IRIX icon
3415
IRIDEX
IRIX
$14.5M
$2.27M ﹤0.01%
396,182
-1,340
-0.3% -$9.28K
BBGI icon
3416
Beasley Broadcasting Group
BBGI
$40M
$2.26M ﹤0.01%
10,012
+141
+1% +$33.1K
EEQ
3417
DELISTED
Enbridge Energy Management Llc
EEQ
$2.26M ﹤0.01%
265,069
-13,324
-5% -$152K
CDTX
3418
DELISTED
Cidara Therapeutics
CDTX
$2.26M ﹤0.01%
28,255
-28
-0.1% -$3.83K
MRBK icon
3419
Meridian
MRBK
$234M
$2.25M ﹤0.01%
256,596
+39,800
+18% +$365K
GSB
3420
DELISTED
GlobalSCAPE, Inc.
GSB
$2.24M ﹤0.01%
608,744
+67,984
+13% +$241K
SCYX icon
3421
SCYNEXIS
SCYX
$52M
$2.24M ﹤0.01%
20,879
+9,284
+80% +$1.28M
EOLS icon
3422
Evolus
EOLS
$501M
$2.22M ﹤0.01%
+246,292
New +$2.82M
AVNW icon
3423
Aviat Networks
AVNW
$273M
$2.22M ﹤0.01%
264,898
+4,928
+2% +$41.2K
NWFL icon
3424
Norwood Financial Corp
NWFL
$368M
$2.22M ﹤0.01%
73,686
+3,778
+5% +$116K
EDUC icon
3425
Educational Development Corp
EDUC
$11.8M
$2.21M ﹤0.01%
177,114
+84,266
+91% +$859K
135 136
137
138 139

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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.