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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
GPUS
3676
Hyperscale Data Inc
GPUS
$54.1M
– –
0
– –
EGLT
3677
DELISTED
Egalet Corporation
EGLT
$876K ﹤0.01%
1,390,909
+114,981
+9% +$99.4K
IPAS
3678
DELISTED
Ipass Inc Common Stock
IPAS
$873K ﹤0.01%
229,774
-1,530
-0.7% -$6.84K
BWEN icon
3679
Broadwind
BWEN
$105M
$872K ﹤0.01%
396,492
+18,350
+5% +$44.6K
BKJ
3680
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$871K ﹤0.01%
54,966
-26,048
-32% -$432K
LMST
3681
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$868K ﹤0.01%
63,353
+14,258
+29% +$201K
SRAX
3682
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$856K ﹤0.01%
223,456
+14,981
+7% +$67.9K
SGY.WS
3683
DELISTED
Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021)
SGY.WS
$853K ﹤0.01%
116,832
– –
CMRE icon
3684
Costamare
CMRE
$1.8B
$851K ﹤0.01%
136,314
+2,187
+2% +$13.8K
ACCS
3685
ACCESS Newswire
ACCS
$26.1M
$846K ﹤0.01%
49,753
+5,630
+13% +$96.6K
JVA icon
3686
Coffee Holding Co
JVA
$20M
$845K ﹤0.01%
194,168
+1,400
+0.7% +$6K
INTX
3687
DELISTED
Intersections, Inc.
INTX
$837K ﹤0.01%
513,795
+359,236
+232% +$761K
APEN
3688
DELISTED
Apollo Endosurgery, Inc.
APEN
$831K ﹤0.01%
135,114
+94,131
+230% +$593K
NYNY
3689
DELISTED
Empire Resorts, Inc.
NYNY
$829K ﹤0.01%
48,048
+1,344
+3% +$33.7K
BBOX
3690
DELISTED
Black Box Corp
BBOX
$829K ﹤0.01%
414,482
+75,400
+22% +$206K
PBHC icon
3691
Pathfinder Bancorp
PBHC
$104M
$828K ﹤0.01%
54,113
+26,308
+95% +$406K
MTEX icon
3692
Mannatech
MTEX
$9.84M
$826K ﹤0.01%
52,636
+735
+1% +$10.8K
DHT icon
3693
DHT Holdings
DHT
$2.96B
$816K ﹤0.01%
239,970
+46,864
+24% +$174K
DIT icon
3694
AMCON Distributing
DIT
$815K ﹤0.01%
13,583
+140
+1% +$8.43K
RFIL icon
3695
RF Industries
RFIL
$142M
$810K ﹤0.01%
175,981
+69,163
+65% +$230K
TNTR
3696
DELISTED
Tintri, Inc. Common Stock
TNTR
$810K ﹤0.01%
473,406
+205,646
+77% +$1.04M
NOMD icon
3697
Nomad Foods
NOMD
$1.65B
$804K ﹤0.01%
+51,053
New +$844K
SES
3698
DELISTED
Synthesis Energy Systems Inc.
SES
$804K ﹤0.01%
37,505
+5,483
+17% +$116K
SBBP
3699
DELISTED
Strongbridge Biopharma plc.
SBBP
$796K ﹤0.01%
89,978
+13,394
+17% +$100K
PRHI
3700
Presurance Holdings
PRHI
$18.2M
$795K ﹤0.01%
19,413
+455
+2% +$18.8K
146 147
148
149 150

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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.