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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
SUNW
3776
DELISTED
Sunworks, Inc.
SUNW
$527K ﹤0.01%
79,170
+7,802
+11% +$58.1K
TARA icon
3777
Protara Therapeutics
TARA
$230M
$520K ﹤0.01%
5,202
-57
-1% -$5.18K
REED
3778
DELISTED
Reeds, Inc. Common Stock
REED
$514K ﹤0.01%
6,050
+813
+16% +$64.8K
STAB
3779
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$514K ﹤0.01%
170,347
+13,101
+8% +$46.2K
IFMK
3780
DELISTED
iFresh Inc. Common Stock
IFMK
$508K ﹤0.01%
61,901
+47,355
+326% +$554K
BGMS
3781
Bio Green Med Solution Inc
BGMS
$5.35M
$506K ﹤0.01%
5
– –
OESX icon
3782
Orion Energy Systems
OESX
$71.3M
$505K ﹤0.01%
59,356
+1,391
+2% +$11.7K
AFBI
3783
DELISTED
Affinity Bancshares
AFBI
$501K ﹤0.01%
40,375
+19,505
+93% +$247K
VXRT
3784
DELISTED
Vaxart
VXRT
$501K ﹤0.01%
98,811
+26,093
+36% +$169K
ASV
3785
DELISTED
ASV Holdings, Inc. Common Stock
ASV
$497K ﹤0.01%
68,463
+38,320
+127% +$325K
MHH icon
3786
Mastech Digital
MHH
$95.7M
$495K ﹤0.01%
80,156
-2,604
-3% -$14.7K
NHLD
3787
DELISTED
National Holdings Corporation
NHLD
$495K ﹤0.01%
108,549
+6,351
+6% +$25.4K
CRVO icon
3788
CervoMed
CRVO
$25.6M
$494K ﹤0.01%
804
+601
+296% +$521K
AIRI icon
3789
Air Industries Group
AIRI
$12.7M
$490K ﹤0.01%
31,816
+9,650
+44% +$143K
REFR icon
3790
Research Frontiers
REFR
$16.3M
$489K ﹤0.01%
501,946
-851
-0.2% -$827
KONA
3791
DELISTED
Kona Grill, Inc.
KONA
$481K ﹤0.01%
253,119
+13,811
+6% +$25.7K
BCTF
3792
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$477K ﹤0.01%
+31,767
New +$483K
VTWO icon
3793
Vanguard Russell 2000 ETF
VTWO
$17.7B
$475K ﹤0.01%
7,788
+8
+0.1% +$496
CVR icon
3794
Chicago Rivet & Machine Co
CVR
$10M
$469K ﹤0.01%
14,981
– –
SRTS icon
3795
Sensus Healthcare
SRTS
$49.1M
$469K ﹤0.01%
80,327
+4,219
+6% +$23.8K
BPTH
3796
DELISTED
Bio-Path Holdings Inc
BPTH
$467K ﹤0.01%
585
+108
+23% +$84.2K
DDE
3797
DELISTED
Dover Downs Gaming & Entertain
DDE
$466K ﹤0.01%
350,721
+11,097
+3% +$13.8K
CSTM icon
3798
Constellium
CSTM
$3.88B
$464K ﹤0.01%
42,799
– –
NVIV
3799
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$463K ﹤0.01%
46
+3
+7% +$33.6K
CPHC icon
3800
Canterbury Park Holding Corp
CPHC
$78.6M
$461K ﹤0.01%
31,914
-220
-0.7% -$3.31K
150 151
152
153 154

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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.