Vanguard Group Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$1.53B |
| 2 |
American Tower
AMT
|
+$1.49B |
| 3 |
McDonald's
MCD
|
+$1.13B |
| 4 |
Crown Castle
CCI
|
+$1.07B |
| 5 |
Alibaba
BABA
|
+$970M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$762M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
|
EMAN
3551
DELISTED
eMagin Corporation
EMAN
| $1.48M | ﹤0.01% |
1,023,629
+444,588
| +77% | +$686K |
|
3552
Electromed
ELMD
$348M
| $1.48M | ﹤0.01% |
274,866
-426
| -0.2% | -$2.46K |
|
3553
Evogene
EVGN
$8.29M
| $1.47M | ﹤0.01% |
46,327
+2,719
| +6% | +$101K |
|
|
QES
3554
DELISTED
Quintana Energy Services Inc.
QES
| $1.47M | ﹤0.01% |
+150,792
| New | +$1.39M |
|
|
PGLC
3555
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
| $1.47M | ﹤0.01% |
716,282
-8,159
| -1% | -$18.1K |
|
3556
Alphatec Holdings
ATEC
$1.42B
| $1.46M | ﹤0.01% |
454,058
-34,415
| -7% | -$112K |
|
|
SVBI
3557
DELISTED
Severn Bancorp Inc/MD
SVBI
| $1.46M | ﹤0.01% |
201,104
+100,000
| +99% | +$759K |
|
|
CDOR
3558
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $1.45M | ﹤0.01% |
145,044
+5,759
| +4% | +$59.1K |
|
3559
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $1.45M | ﹤0.01% |
23,772
-755
| -3% | -$46.2K |
|
|
SPRT
3560
DELISTED
support.com, Inc.
SPRT
| $1.45M | ﹤0.01% |
524,548
-2,163
| -0.4% | -$5.91K |
|
3561
Rimini Street
RMNI
$462M
| $1.42M | ﹤0.01% |
166,149
+22,730
| +16% | +$191K |
|
|
VRML
3562
DELISTED
Vermillion, Inc.
VRML
| $1.39M | ﹤0.01% |
1,018,824
+370,948
| +57% | +$567K |
|
|
LUB
3563
DELISTED
Luby's Inc.
LUB
| $1.39M | ﹤0.01% |
498,359
+22,552
| +5% | +$64.6K |
|
3564
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
| $1.38M | ﹤0.01% |
+21,463
| New | +$1.42M |
|
|
AUTO
3565
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.37M | ﹤0.01% |
459,853
+37,021
| +9% | +$256K |
|
|
WTT
3566
DELISTED
Wireless Telecom Group, Inc.
WTT
| $1.37M | ﹤0.01% |
560,729
+108,136
| +24% | +$248K |
|
3567
First US Bancshares
FUSB
$92.2M
| $1.36M | ﹤0.01% |
119,018
+1,603
| +1% | +$19.5K |
|
|
BRT
3568
BRT Apartments
BRT
$271M
| $1.36M | ﹤0.01% |
115,468
+77,075
| +201% | +$906K |
|
3569
Aehr Test Systems
AEHR
$3.25B
| $1.35M | ﹤0.01% |
601,964
+44,098
| +8% | +$112K |
|
3570
Colony Bankcorp
CBAN
$468M
| $1.35M | ﹤0.01% |
83,459
+2,326
| +3% | +$34.6K |
|
3571
ClearSign Technologies
CLIR
$26.1M
| $1.35M | ﹤0.01% |
66,638
+4,888
| +8% | +$119K |
|
3572
BioLife Solutions
BLFS
$1.66B
| $1.35M | ﹤0.01% |
263,715
+11,880
| +5% | +$64.3K |
|
|
DZSI
3573
DELISTED
DZS Inc. Common Stock
DZSI
| $1.35M | ﹤0.01% |
119,426
+16,452
| +16% | +$167K |
|
3574
Limbach Holdings
LMB
$572M
| $1.34M | ﹤0.01% |
108,444
+88,613
| +447% | +$1.14M |
|
|
BBRG
3575
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.34M | ﹤0.01% |
335,313
+9,307
| +3% | +$31K |
|
Similar funds
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.