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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
MDLY
3576
DELISTED
Medley Management Inc
MDLY
$1.34M ﹤0.01%
23,484
+1,380
+6% +$88.1K
XMAX
3577
XMAX Inc
XMAX
$583M
$1.34M ﹤0.01%
24,780
+1,461
+6% +$83.2K
HWBK icon
3578
Hawthorn Bancshares
HWBK
$278M
$1.33M ﹤0.01%
82,228
+1,392
+2% +$22.7K
MIND icon
3579
MIND Technology
MIND
$46.7M
$1.33M ﹤0.01%
40,931
-2,281
-5% -$80.3K
PVLA
3580
Palvella Therapeutics
PVLA
$2.23B
$1.32M ﹤0.01%
2,427
+1,003
+70% +$621K
TEUM
3581
DELISTED
Pareteum Corporation
TEUM
$1.32M ﹤0.01%
541,554
+259,673
+92% +$627K
DVD
3582
DELISTED
Dover Motorsports
DVD
$1.32M ﹤0.01%
627,895
+46,976
+8% +$95.3K
WHLR
3583
Wheeler Real Estate Investment Trust
WHLR
$456K
– –
0
– –
AXSM icon
3584
Axsome Therapeutics
AXSM
$10.8B
$1.31M ﹤0.01%
533,679
+43,927
+9% +$132K
BWB icon
3585
Bridgewater Bancshares
BWB
$592M
$1.31M ﹤0.01%
+100,000
New +$1.29M
KLDX
3586
DELISTED
KLONDEX MINES LTD
KLDX
$1.3M ﹤0.01%
552,632
+14,332
+3% +$27.5K
DXYN
3587
DELISTED
Dixie Group Inc
DXYN
$1.29M ﹤0.01%
469,676
-2,607
-0.6% -$8.46K
CLMB icon
3588
Climb Global Solutions
CLMB
$513M
$1.29M ﹤0.01%
396,596
+46,628
+13% +$166K
ATCO
3589
DELISTED
Atlas Corp.
ATCO
$1.29M ﹤0.01%
193,109
-17,203
-8% -$117K
TRMT
3590
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
$1.29M ﹤0.01%
98,113
+22,625
+30% +$321K
FLNA
3591
Filana Therapeutics
FLNA
$46.3M
$1.29M ﹤0.01%
181,384
+9,417
+5% +$63.6K
OMNT
3592
DELISTED
Ominto, Inc. Common Stock
OMNT
$1.29M ﹤0.01%
448,097
+44,864
+11% +$151K
STRR
3593
DELISTED
Star Equity Holdings
STRR
$1.27M ﹤0.01%
16,446
+72
+0.4% +$8.02K
GMO
3594
DELISTED
General Moly, Inc.
GMO
$1.27M ﹤0.01%
3,349,335
+1,221,541
+57% +$478K
TMBR
3595
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$1.27M ﹤0.01%
367
+237
+182% +$703K
EVOL
3596
DELISTED
Evolving Systems, Inc.
EVOL
$1.27M ﹤0.01%
264,088
+1,263
+0.5% +$6.8K
TLF icon
3597
Tandy Leather Factory
TLF
$19.9M
$1.26M ﹤0.01%
179,213
– –
IEC
3598
DELISTED
IEC Electronics Corp.
IEC
$1.26M ﹤0.01%
280,626
+3,403
+1% +$14.1K
ISSC icon
3599
Innovative Solutions & Support
ISSC
$367M
$1.25M ﹤0.01%
354,016
+230
+0.1% +$751
RNDB
3600
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$1.25M ﹤0.01%
77,426
+4,146
+6% +$65.3K
142 143
144
145 146

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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.