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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
QADB
3501
DELISTED
QAD Inc. Class B
QADB
$1.78M ﹤0.01%
56,711
+2,388
+4% +$78.6K
ATYR
3502
aTyr Pharma
ATYR
$49.2M
$1.77M ﹤0.01%
47,780
+12,852
+37% +$602K
PRTS icon
3503
CarParts.com
PRTS
$46.9M
$1.77M ﹤0.01%
86,382
+7,627
+10% +$175K
JYNT icon
3504
The Joint Corp
JYNT
$117M
$1.76M ﹤0.01%
257,571
+138,606
+117% +$731K
UTI icon
3505
Universal Technical Institute
UTI
$1.53B
$1.75M ﹤0.01%
597,176
+73,921
+14% +$196K
UONEK icon
3506
Urban One Class D
UONEK
$24.9M
$1.75M ﹤0.01%
85,523
+55
+0.1% +$1.05K
INFU icon
3507
InfuSystem Holdings
INFU
$236M
$1.75M ﹤0.01%
602,925
+148,800
+33% +$350K
MMAT
3508
DELISTED
Meta Materials Inc. Common Stock
MMAT
$1.75M ﹤0.01%
6,718
+301
+5% +$73.9K
ASCMA
3509
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1.75M ﹤0.01%
474,489
-4,535
-0.9% -$34.2K
NTRP
3510
DELISTED
Neurotrope, Inc. Common
NTRP
$1.74M ﹤0.01%
214,679
+350
+0.2% +$2.78K
CYBR
3511
DELISTED
CyberArk
CYBR
$1.73M ﹤0.01%
33,979
+6,584
+24% +$306K
CLRO icon
3512
ClearOne Inc
CLRO
$26.2M
$1.73M ﹤0.01%
14,521
+880
+6% +$107K
HUD
3513
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$1.73M ﹤0.01%
+108,700
New +$1.74M
SFBC
3514
Sound Financial Bancorp
SFBC
$111M
$1.72M ﹤0.01%
46,939
+32,978
+236% +$1.16M
VT icon
3515
Vanguard Total World Stock ETF
VT
$79.1B
$1.72M ﹤0.01%
23,316
-4,586
-16% -$348K
FNJN
3516
DELISTED
Finjan Holdings, Inc.
FNJN
$1.72M ﹤0.01%
527,895
+129,738
+33% +$336K
AGTC
3517
DELISTED
Applied Genetic Technologies Corporation
AGTC
$1.71M ﹤0.01%
445,245
-7,430
-2% -$31.2K
CSTE icon
3518
Caesarstone
CSTE
$76.1M
$1.71M ﹤0.01%
87,144
+7,227
+9% +$156K
ICAD
3519
DELISTED
iCAD Inc
ICAD
$1.71M ﹤0.01%
556,087
+80,545
+17% +$276K
IRD
3520
Opus Genetics
IRD
$307M
$1.67M ﹤0.01%
23,084
+3,369
+17% +$306K
UFAB
3521
DELISTED
Unique Fabricating, Inc.
UFAB
$1.67M ﹤0.01%
197,866
+17,318
+10% +$138K
MATR
3522
DELISTED
Mattersight Corp.
MATR
$1.66M ﹤0.01%
792,033
+12,447
+2% +$30.9K
TZOO icon
3523
Travelzoo
TZOO
$73.4M
$1.66M ﹤0.01%
229,052
-4,526
-2% -$30.7K
DCOY
3524
Decoy Therapeutics
DCOY
$2.16M
– –
0
– –
EGY icon
3525
Vaalco Energy
EGY
$552M
$1.65M ﹤0.01%
1,920,374
+1,266
+0.1% +$1.07K
139 140
141
142 143

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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.