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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
MSN icon
3751
Emerson Radio
MSN
$7.71M
$596K ﹤0.01%
408,527
-3,500
-0.8% -$5.08K
SGMA
3752
DELISTED
Sigmatron International
SGMA
$595K ﹤0.01%
102,664
+31,647
+45% +$250K
BIOL
3753
DELISTED
Biolase, Inc.
BIOL
$595K ﹤0.01%
117
+13
+13% +$73K
NEON icon
3754
Neonode
NEON
$16M
$594K ﹤0.01%
140,934
-234
-0.2% -$1.33K
LBCC
3755
DELISTED
Long Blockchain Corp. Common Stock
LBCC
$592K ﹤0.01%
222,448
+136,493
+159% +$479K
SUNE
3756
SUNation Energy
SUNE
$10.2M
– –
0
– –
TNXP icon
3757
Tonix Pharmaceuticals
TNXP
$186M
– –
0
– –
IVOV icon
3758
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$583K ﹤0.01%
9,884
+1,376
+16% +$83K
IVOO icon
3759
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
$582K ﹤0.01%
9,190
-330
-3% -$21.3K
SHOS
3760
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$580K ﹤0.01%
193,195
+61,128
+46% +$142K
FTEK icon
3761
Fuel Tech
FTEK
$42.8M
$565K ﹤0.01%
470,471
+44,237
+10% +$51.6K
CETX icon
3762
Cemtrex
CETX
$4.94M
– –
0
– –
VNCE icon
3763
Vince Holding Corp
VNCE
$88.1M
$557K ﹤0.01%
62,256
+6,114
+11% +$47.2K
IDN icon
3764
Intellicheck
IDN
$76.8M
$554K ﹤0.01%
307,968
+126,981
+70% +$316K
AUMN
3765
DELISTED
Golden Minerals Company
AUMN
$554K ﹤0.01%
55,161
-751
-1% -$7.99K
CSBR icon
3766
Champions Oncology
CSBR
$72.1M
$553K ﹤0.01%
152,722
+43,669
+40% +$163K
AATC
3767
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$552K ﹤0.01%
129,812
-210
-0.2% -$680
WVVI icon
3768
Willamette Valley Vineyards
WVVI
$12M
$548K ﹤0.01%
69,821
+1,633
+2% +$13.1K
SAL
3769
DELISTED
Salisbury Bancorp, Inc.
SAL
$544K ﹤0.01%
24,162
+1,608
+7% +$37.1K
CVM icon
3770
CEL-SCI Corp
CVM
$28.1M
$541K ﹤0.01%
12,794
+5,204
+69% +$291K
IVOG icon
3771
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$533K ﹤0.01%
7,900
– –
CTHR
3772
DELISTED
Charles & Colvard Ltd
CTHR
$533K ﹤0.01%
39,229
-680
-2% -$9.37K
INUV icon
3773
Inuvo
INUV
$16.8M
$532K ﹤0.01%
57,935
+723
+1% +$6.45K
SMSI icon
3774
Smith Micro Software
SMSI
$15.7M
$532K ﹤0.01%
7,596
+3,959
+109% +$349K
STRM
3775
DELISTED
Streamline Health Solutions
STRM
$529K ﹤0.01%
19,151
+1,510
+9% +$39.1K
149 150
151
152 153

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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.