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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
ALR
3701
DELISTED
AlerisLife Inc
ALR
$794K ﹤0.01%
61,043
+5,003
+9% +$72.6K
FRTX
3702
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$793K ﹤0.01%
1,736
+310
+22% +$154K
AIRT icon
3703
Air T
AIRT
$92.2M
$786K ﹤0.01%
47,157
+226
+0.5% +$4.24K
STKS icon
3704
The ONE Group
STKS
$54.3M
$785K ﹤0.01%
285,512
+65,135
+30% +$160K
GTIM icon
3705
Good Times Restaurants
GTIM
$15M
$782K ﹤0.01%
256,374
+24,352
+10% +$64.4K
RSLS
3706
DELISTED
ReShape Lifesciences Inc. Common Stock
RSLS
$781K ﹤0.01%
257
+125
+95% +$398K
FLGT icon
3707
Fulgent Genetics
FLGT
$510M
$772K ﹤0.01%
194,093
+8,396
+5% +$37K
UWN
3708
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$772K ﹤0.01%
352,549
+5,002
+1% +$12.7K
ZDGE icon
3709
Zedge
ZDGE
$40.5M
$771K ﹤0.01%
241,174
+695
+0.3% +$2.19K
CCLD icon
3710
CareCloud
CCLD
$98.6M
$764K ﹤0.01%
229,418
+138,038
+151% +$478K
CFBK icon
3711
CF Bankshares
CFBK
$238M
$763K ﹤0.01%
59,807
+2,880
+5% +$39.6K
GOOS
3712
Canada Goose Holdings
GOOS
$837M
$747K ﹤0.01%
22,325
+40
+0.2% +$1.34K
IMDX
3713
Insight Molecular Diagnostics
IMDX
$155M
$747K ﹤0.01%
17,777
-67
-0.4% -$4.43K
EEI
3714
DELISTED
Ecology and Environment
EEI
$746K ﹤0.01%
64,273
-6,892
-10% -$76.4K
RNTX
3715
Rein Therapeutics
RNTX
$67.4M
$745K ﹤0.01%
4,585
+641
+16% +$114K
STB
3716
DELISTED
Student Transportation Inc
STB
$745K ﹤0.01%
99,443
+65,358
+192% +$431K
FGNX
3717
FG Nexus Inc
FGNX
$40.2M
$743K ﹤0.01%
832
+20
+2% +$17.5K
LEU icon
3718
Centrus Energy
LEU
$3.5B
$742K ﹤0.01%
209,139
+20,356
+11% +$75.2K
CYPH
3719
Cypherpunk Technologies Inc
CYPH
$71.7M
$741K ﹤0.01%
8,929
+5,098
+133% +$351K
BKTI icon
3720
BK Technologies
BKTI
$292M
$739K ﹤0.01%
37,377
+1,008
+3% +$18.9K
MYO icon
3721
Myomo
MYO
$50.6M
$736K ﹤0.01%
8,266
+3,133
+61% +$379K
EFOI icon
3722
Energy Focus
EFOI
$19.7M
$735K ﹤0.01%
8,296
+213
+3% +$20.1K
SHSP
3723
DELISTED
SharpSpring, Inc.
SHSP
$719K ﹤0.01%
112,816
+7,465
+7% +$36.8K
RSYS
3724
DELISTED
Radisys Corp
RSYS
$716K ﹤0.01%
1,116,571
+178,424
+19% +$160K
VNRX icon
3725
VolitionRx Ltd
VNRX
$9.23M
$714K ﹤0.01%
14,868
+4,618
+45% +$270K
147 148
149
150 151

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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.