We are live on ! Find out more
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
ROSE
3726
DELISTED
Rosehill Resources Inc. Class A
ROSE
$709K ﹤0.01%
120,690
-208
-0.2% -$1.48K
ESES
3727
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
$702K ﹤0.01%
738,489
+65,091
+10% +$82.8K
AVTX icon
3728
Avalo Therapeutics
AVTX
$989M
$678K ﹤0.01%
55
+35
+175% +$394K
CASM
3729
DELISTED
CAS Medical Systems, Inc.
CASM
$671K ﹤0.01%
532,365
+484
+0.1% +$546
ASC icon
3730
Ardmore Shipping
ASC
$695M
$669K ﹤0.01%
88,026
+14,353
+19% +$109K
IDXG
3731
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$665K ﹤0.01%
75,328
+7,239
+11% +$74.4K
TNK icon
3732
Teekay Tankers
TNK
$2.67B
$662K ﹤0.01%
69,583
+3,573
+5% +$35.5K
LTRX icon
3733
Lantronix
LTRX
$260M
$661K ﹤0.01%
321,092
-630
-0.2% -$1.4K
FFBW
3734
DELISTED
FFBW, Inc. Common Stock
FFBW
$656K ﹤0.01%
70,154
+52,546
+298% +$489K
OPTT icon
3735
Ocean Power Technologies
OPTT
$47.8M
$650K ﹤0.01%
30,353
+5,300
+21% +$120K
VTNR
3736
DELISTED
Vertex Energy, Inc
VTNR
$647K ﹤0.01%
577,416
-8,704
-1% -$8.85K
IMI
3737
DELISTED
Intermolecular, Inc.
IMI
$642K ﹤0.01%
490,309
+107
+0% +$152
ORIG
3738
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$641K ﹤0.01%
+25,423
New +$668K
ENSV
3739
DELISTED
Enservco Corp.
ENSV
$637K ﹤0.01%
46,670
+9,355
+25% +$124K
TCON
3740
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$637K ﹤0.01%
1,385
+217
+19% +$118K
AEMD icon
3741
Aethlon Medical
AEMD
$1.59M
$633K ﹤0.01%
9
+2
+29% +$177K
CATX icon
3742
Perspective Therapeutics
CATX
$339M
$633K ﹤0.01%
150,508
-4,670
-3% -$20.6K
MRIN
3743
DELISTED
Marin Software
MRIN
$630K ﹤0.01%
15,782
+2,021
+15% +$106K
BKSC
3744
DELISTED
Bank of South Carolina
BKSC
$624K ﹤0.01%
+33,986
New +$606K
CZFC
3745
DELISTED
Citizens First Corporation
CZFC
$622K ﹤0.01%
25,201
+3,205
+15% +$77.2K
NAT icon
3746
Nordic American Tanker
NAT
$1.36B
$615K ﹤0.01%
317,076
-197,511
-38% -$452K
CVEO icon
3747
Civeo
CVEO
$325M
$602K ﹤0.01%
13,307
+159
+1% +$6.7K
VDC icon
3748
Vanguard Consumer Staples ETF
VDC
$7.98B
$601K ﹤0.01%
4,416
-1,006
-19% -$143K
CIZN
3749
DELISTED
Citizens Holding Co.
CIZN
$599K ﹤0.01%
27,366
+1,300
+5% +$28.7K
HEPA
3750
DELISTED
Hepion Pharmaceuticals
HEPA
$596K ﹤0.01%
5
– –
148 149
150
151 152

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.