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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
SALM
3526
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$1.64M ﹤0.01%
455,805
+25,619
+6% +$110K
ACU icon
3527
Acme United Corp
ACU
$214M
$1.64M ﹤0.01%
78,497
+1,600
+2% +$36.7K
CAFD
3528
DELISTED
8point3 Energy Partners LP
CAFD
$1.63M ﹤0.01%
134,426
+3,318
+3% +$44K
LFVN icon
3529
LifeVantage
LFVN
$83M
$1.63M ﹤0.01%
451,641
+5,064
+1% +$21.5K
RESN
3530
DELISTED
Resonant Inc.
RESN
$1.63M ﹤0.01%
510,846
+213,226
+72% +$1.09M
QTRX icon
3531
Quanterix
QTRX
$180M
$1.62M ﹤0.01%
95,354
+54,830
+135% +$1.1M
JAKK icon
3532
Jakks Pacific
JAKK
$292M
$1.6M ﹤0.01%
76,431
+6,055
+9% +$143K
HIND
3533
Vyome Holdings
HIND
$15M
– –
0
– –
APT icon
3534
Alpha Pro Tech
APT
$53.3M
$1.59M ﹤0.01%
475,036
– –
SPRO icon
3535
Spero Therapeutics
SPRO
$73.5M
$1.58M ﹤0.01%
111,039
+65,550
+144% +$795K
MN
3536
DELISTED
MANNING & NAPIER, INC.
MN
$1.58M ﹤0.01%
451,751
+69,019
+18% +$247K
KT icon
3537
KT
KT
$8.83B
$1.57M ﹤0.01%
114,623
+30,614
+36% +$437K
PBBI
3538
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$1.57M ﹤0.01%
150,015
+42,313
+39% +$442K
GVP
3539
DELISTED
GSE Systems, Inc.
GVP
$1.56M ﹤0.01%
48,023
+214
+0.4% +$7.21K
OPNT
3540
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$1.55M ﹤0.01%
80,731
+71,170
+744% +$1.54M
HFBC
3541
DELISTED
HopFed Bancorp Inc
HFBC
$1.55M ﹤0.01%
106,712
-52,090
-33% -$779K
STRR
3542
Star Equity Holdings
STRR
$42.4M
$1.53M ﹤0.01%
78,935
+2,399
+3% +$50K
FRSH
3543
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$1.53M ﹤0.01%
314,595
+13,084
+4% +$68.6K
LGMK
3544
DELISTED
LogicMark
LGMK
$1.51M ﹤0.01%
152
+62
+69% +$764K
KRYS icon
3545
Krystal Biotech
KRYS
$9.55B
$1.5M ﹤0.01%
149,109
+75,009
+101% +$739K
BBQ
3546
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$1.5M ﹤0.01%
211,779
+15,255
+8% +$102K
MSON
3547
DELISTED
Misonix Inc
MSON
$1.5M ﹤0.01%
151,401
+3,995
+3% +$38.8K
LWAY icon
3548
Lifeway Foods
LWAY
$475M
$1.5M ﹤0.01%
249,537
+10,889
+5% +$79.1K
OMEX icon
3549
Odyssey Marine Exploration
OMEX
$44M
$1.49M ﹤0.01%
180,090
+50,855
+39% +$228K
TOVX icon
3550
Theriva Biologics
TOVX
$10.3M
$1.49M ﹤0.01%
533
+8
+2% +$30.4K
140 141
142
143 144

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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.