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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
EMMS
3651
DELISTED
Emmis Communications Corp
EMMS
$975K ﹤0.01%
225,060
+93,544
+71% +$328K
CAPR icon
3652
Capricor Therapeutics
CAPR
$242M
$969K ﹤0.01%
71,253
-123
-0.2% -$2.13K
VOOG icon
3653
Vanguard S&P 500 Growth ETF
VOOG
$27B
$966K ﹤0.01%
41,646
+22,980
+123% +$548K
VYNT
3654
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$964K ﹤0.01%
3,893
+175
+5% +$49.3K
GDS icon
3655
GDS Holdings
GDS
$6.38B
$960K ﹤0.01%
+34,987
New +$918K
INOD icon
3656
Innodata
INOD
$2.14B
$943K ﹤0.01%
873,418
+18,446
+2% +$21.5K
GFED
3657
DELISTED
Guaranty Federal Bancshares In
GFED
$933K ﹤0.01%
40,950
+2,200
+6% +$49.9K
RCUS icon
3658
Arcus Biosciences
RCUS
$3.56B
$927K ﹤0.01%
+60,000
New +$999K
WPP icon
3659
WPP
WPP
$5.6B
$926K ﹤0.01%
11,640
-13,570
-54% -$1.21M
SACH
3660
Sachem Capital Corp
SACH
$39.8M
$924K ﹤0.01%
266,425
+149,408
+128% +$548K
PALI icon
3661
Palisade Bio
PALI
$363M
$920K ﹤0.01%
6
+1
+20% +$156K
STEL
3662
DELISTED
Stellar Bancorp
STEL
$918K ﹤0.01%
31,199
+24,051
+336% +$692K
EMWP
3663
DELISTED
Eros Media World PLC
EMWP
$914K ﹤0.01%
4,194
+889
+27% +$212K
WSTL
3664
DELISTED
Westell Technologies Inc
WSTL
$911K ﹤0.01%
271,867
+72,337
+36% +$247K
ATNM icon
3665
Actinium Pharmaceuticals
ATNM
$24.7M
$907K ﹤0.01%
82,776
-299
-0.4% -$5.08K
CCU icon
3666
Compañía de Cervecerías Unidas
CCU
$2.21B
$905K ﹤0.01%
30,786
– –
HMNF
3667
DELISTED
HMN Financial Inc
HMNF
$901K ﹤0.01%
48,681
-229
-0.5% -$4.35K
NETI
3668
DELISTED
Eneti Inc.
NETI
$899K ﹤0.01%
13,722
+522
+4% +$37.4K
PTX
3669
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$892K ﹤0.01%
373,449
+45,959
+14% +$116K
VOLT
3670
DELISTED
Volt Information Sciences, Inc.
VOLT
$891K ﹤0.01%
292,198
+30,246
+12% +$119K
ACMR icon
3671
ACM Research
ACMR
$5.46B
$887K ﹤0.01%
+216,363
New +$579K
DGICB
3672
Donegal Group Class B
DGICB
$858M
$885K ﹤0.01%
63,194
– –
OTEL
3673
DELISTED
Otelco, Inc. Class A
OTEL
$882K ﹤0.01%
59,171
+35,815
+153% +$533K
WMGIZ
3674
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$881K ﹤0.01%
662,572
– –
LTBR icon
3675
Lightbridge
LTBR
$301M
$876K ﹤0.01%
62,424
+59,996
+2,471% +$1.14M
145 146
147
148 149

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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.