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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
GROW icon
3601
US Global Investors
GROW
$38.5M
$1.24M ﹤0.01%
490,688
+154,381
+46% +$537K
PESI icon
3602
Perma-Fix Environmental Services
PESI
$377M
$1.23M ﹤0.01%
297,064
+13,350
+5% +$52K
VVUS
3603
DELISTED
Vivus Inc
VVUS
$1.23M ﹤0.01%
344,450
+139
+0% +$643
CSPI icon
3604
CSP Inc
CSPI
$83.2M
$1.22M ﹤0.01%
227,642
+25,128
+12% +$178K
GOL
3605
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1.22M ﹤0.01%
93,510
+29,410
+46% +$328K
AY
3606
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.21M ﹤0.01%
61,895
-91,644
-60% -$1.86M
CYTR
3607
DELISTED
CytRx Corp
CYTR
$1.2M ﹤0.01%
754,805
+120,170
+19% +$211K
HROW icon
3608
Harrow
HROW
$1.49B
$1.2M ﹤0.01%
679,366
+15,796
+2% +$28K
VTVT icon
3609
vTv Therapeutics
VTVT
$136M
$1.19M ﹤0.01%
7,339
+1,687
+30% +$413K
VTEB icon
3610
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.18M ﹤0.01%
23,271
+872
+4% +$44.4K
NTWK icon
3611
NetSol Technologies
NTWK
$51.9M
$1.18M ﹤0.01%
256,965
+16,479
+7% +$78.5K
IMNN icon
3612
Imunon
IMNN
$6.64M
$1.17M ﹤0.01%
2,673
+606
+29% +$292K
WYY icon
3613
WidePoint Corp
WYY
$106M
$1.16M ﹤0.01%
200,086
+1,863
+0.9% +$10.4K
TGLS icon
3614
Tecnoglass Holdings Inc.
TGLS
$1.97B
$1.15M ﹤0.01%
121,974
+42,526
+54% +$382K
MNI
3615
DELISTED
The McClatchy Company Class A Common Stock
MNI
$1.15M ﹤0.01%
124,265
+10,756
+9% +$96.8K
LINC icon
3616
Lincoln Educational Services
LINC
$1.25B
$1.15M ﹤0.01%
594,962
+8,447
+1% +$15.7K
VPU
3617
Vanguard Utilities ETF
VPU
$8.3B
$1.14M ﹤0.01%
10,229
-237
-2% -$26.2K
SNMX
3618
DELISTED
Senomyx, Inc.
SNMX
$1.14M ﹤0.01%
1,283,615
+90,607
+8% +$108K
NTIP icon
3619
Network-1 Technologies
NTIP
$37M
$1.14M ﹤0.01%
430,740
+21,565
+5% +$55.6K
TAYD icon
3620
Taylor Devices
TAYD
$171M
$1.14M ﹤0.01%
105,360
+8,500
+9% +$100K
TGEN
3621
Tecogen Inc
TGEN
$112M
$1.14M ﹤0.01%
397,728
+6,304
+2% +$15.3K
QURE icon
3622
uniQure
QURE
$3.15B
$1.13M ﹤0.01%
48,107
+19,808
+70% +$432K
PHII
3623
DELISTED
PHI, Inc.
PHII
$1.13M ﹤0.01%
110,524
-247
-0.2% -$2.86K
IZEA icon
3624
IZEA Worldwide
IZEA
$59M
$1.12M ﹤0.01%
76,420
-2,861
-4% -$49.5K
HHS icon
3625
Harte-Hanks
HHS
$16.9M
$1.11M ﹤0.01%
120,411
-628
-0.5% -$5.75K
143 144
145
146 147

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Two Sigma Advisers
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Comerica Bank
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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.