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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
AST
3476
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$1.89M ﹤0.01%
1,299,963
+440,703
+51% +$920K
IFRX icon
3477
InflaRx
IFRX
$253M
$1.88M ﹤0.01%
+65,100
New +$1.72M
ZSAN
3478
DELISTED
Zosano Pharma Corporation
ZSAN
$1.87M ﹤0.01%
10,626
+9,211
+651% +$3.08M
PDLB icon
3479
Ponce Financial Group
PDLB
$487M
$1.87M ﹤0.01%
178,270
+25,463
+17% +$272K
FRO icon
3480
Frontline
FRO
$8.81B
$1.87M ﹤0.01%
422,543
-266
-0.1% -$1.19K
UG icon
3481
United-Guardian
UG
$33.2M
$1.87M ﹤0.01%
106,053
+3,009
+3% +$55K
METC icon
3482
Ramaco Resources Class A
METC
$608M
$1.86M ﹤0.01%
267,986
+16,002
+6% +$111K
NTP
3483
DELISTED
Nam Tai Property Inc.
NTP
$1.85M ﹤0.01%
149,016
+10,767
+8% +$140K
LSAK icon
3484
Lesaka Technologies
LSAK
$403M
$1.85M ﹤0.01%
196,015
+8,346
+4% +$91K
NAVB
3485
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$1.85M ﹤0.01%
257,094
-1,420
-0.5% -$10.6K
RNGR icon
3486
Ranger Energy Services
RNGR
$375M
$1.85M ﹤0.01%
227,321
+23,454
+12% +$218K
ICLR icon
3487
Icon
ICLR
$12.4B
$1.84M ﹤0.01%
15,558
– –
EBMT icon
3488
Eagle Bancorp Montana
EBMT
$191M
$1.83M ﹤0.01%
88,118
+9,305
+12% +$189K
PFIE
3489
DELISTED
Profire Energy, Inc
PFIE
$1.81M ﹤0.01%
661,406
+91,166
+16% +$207K
SELF
3490
Global Self Storage
SELF
$60.3M
$1.8M ﹤0.01%
408,478
-1,200
-0.3% -$5.34K
LPTH icon
3491
Lightpath Technologies
LPTH
$754M
$1.8M ﹤0.01%
819,927
+27,256
+3% +$62.5K
NBEV
3492
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$1.8M ﹤0.01%
745,257
+271,426
+57% +$861K
LOAN
3493
Manhattan Bridge Capital
LOAN
$47.1M
$1.8M ﹤0.01%
258,839
-2,438
-0.9% -$15.1K
OVLY icon
3494
Oak Valley Bancorp
OVLY
$280M
$1.8M ﹤0.01%
81,643
+12,200
+18% +$264K
SPHS
3495
DELISTED
Sophiris Bio, Inc.
SPHS
$1.8M ﹤0.01%
893,514
+108,680
+14% +$235K
SYNC
3496
DELISTED
Synacor, Inc.
SYNC
$1.79M ﹤0.01%
1,116,786
+47,192
+4% +$95.7K
TGH
3497
DELISTED
Textainer Group Holdings limited
TGH
$1.79M ﹤0.01%
105,353
+21,929
+26% +$455K
SSBI icon
3498
Summit State Bank
SSBI
$90.1M
$1.78M ﹤0.01%
146,487
+4,206
+3% +$50.5K
SMRT
3499
DELISTED
Stein Mart Inc
SMRT
$1.78M ﹤0.01%
1,173,414
+210,081
+22% +$197K
ALPN
3500
DELISTED
Alpine Immune Sciences Inc
ALPN
$1.78M ﹤0.01%
222,021
+27,190
+14% +$269K
138 139
140
141 142

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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.