We are live on ! Find out more
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
ANIX icon
3426
Anixa Biosciences
ANIX
$117M
$2.2M ﹤0.01%
573,624
-158,809
-22% -$611K
SNFCA icon
3427
Security National Financial
SNFCA
$251M
$2.2M ﹤0.01%
647,112
+17,643
+3% +$56.3K
VANI icon
3428
Vivani Medical
VANI
$117M
$2.2M ﹤0.01%
47,737
+6,407
+16% +$285K
OPOF
3429
DELISTED
Old Point Financial
OPOF
$2.19M ﹤0.01%
83,067
+14,219
+21% +$385K
ALIM
3430
DELISTED
Alimera Sciences
ALIM
$2.16M ﹤0.01%
140,012
+2,031
+1% +$36K
ATOM icon
3431
Atomera
ATOM
$206M
$2.16M ﹤0.01%
346,403
+98,644
+40% +$555K
INVE icon
3432
Identive
INVE
$61.2M
$2.15M ﹤0.01%
575,319
+206,759
+56% +$771K
CELC icon
3433
Celcuity
CELC
$4.55B
$2.15M ﹤0.01%
130,366
+28,115
+27% +$491K
OMCC
3434
DELISTED
Old Market Capital Corp
OMCC
$2.15M ﹤0.01%
236,463
– –
BCLI
3435
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$2.14M ﹤0.01%
45,335
+84
+0.2% +$4.23K
CSSE
3436
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$2.14M ﹤0.01%
300,248
-9,580
-3% -$82.5K
CRWS icon
3437
Crown Crafts
CRWS
$32.3M
$2.14M ﹤0.01%
365,005
+52,820
+17% +$354K
MTNB icon
3438
Matinas BioPharma
MTNB
$1.72M
$2.13M ﹤0.01%
55,683
+1,692
+3% +$89.5K
OVBC icon
3439
Ohio Valley Banc Corp
OVBC
$206M
$2.13M ﹤0.01%
50,854
+3,862
+8% +$157K
QCLS
3440
Q/C Technologies Inc
QCLS
$22M
$2.13M ﹤0.01%
+2
New +$1.1M
GDP
3441
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$2.13M ﹤0.01%
193,866
+32,432
+20% +$366K
WIX icon
3442
WIX.com
WIX
$2.55B
$2.12M ﹤0.01%
26,661
-126,700
-83% -$8.89M
RCMT icon
3443
RCM Technologies
RCMT
$202M
$2.12M ﹤0.01%
367,465
+27,156
+8% +$166K
FGH
3444
DELISTED
FG Group Holdings Inc.
FGH
$2.12M ﹤0.01%
475,830
-4
-0% -$19
INTT icon
3445
inTEST
INTT
$180M
$2.1M ﹤0.01%
315,606
+48,783
+18% +$402K
SSI
3446
DELISTED
Stage Stores Inc
SSI
$2.1M ﹤0.01%
962,142
-8,088
-0.8% -$15.2K
CPIX icon
3447
Cumberland Pharmaceuticals
CPIX
$115M
$2.1M ﹤0.01%
313,764
-2,473
-0.8% -$17K
SKIS
3448
DELISTED
Peak Resorts, Inc.
SKIS
$2.1M ﹤0.01%
432,148
+29,195
+7% +$153K
VERU icon
3449
Veru
VERU
$37.1M
$2.09M ﹤0.01%
115,487
+38,481
+50% +$574K
MBII
3450
DELISTED
Marrone Bio Innovations, Inc.
MBII
$2.09M ﹤0.01%
1,045,047
+572,015
+121% +$767K
136 137
138
139 140

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.