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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
CARM
3801
DELISTED
Carisma Therapeutics
CARM
$459K ﹤0.01%
21,856
+5,512
+34% +$106K
CWCO icon
3802
Consolidated Water Co
CWCO
$479M
$456K ﹤0.01%
31,305
+937
+3% +$12.4K
MRKR icon
3803
Marker Therapeutics
MRKR
$18.7M
$455K ﹤0.01%
13,690
+4,655
+52% +$164K
VTIP icon
3804
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$455K ﹤0.01%
9,309
-2,971
-24% -$145K
OTRK
3805
DELISTED
Ontrak
OTRK
$454K ﹤0.01%
1,051
+294
+39% +$123K
PQ
3806
DELISTED
Petroquest Energy Inc Wd
PQ
$448K ﹤0.01%
772,154
+103,955
+16% +$152K
MGV icon
3807
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$446K ﹤0.01%
+6,017
New +$464K
AMTX icon
3808
Aemetis
AMTX
$115M
$444K ﹤0.01%
261,129
+92,347
+55% +$84.4K
ARDM
3809
DELISTED
Aradigm Corp Common Stock
ARDM
$442K ﹤0.01%
362,098
+100
+0% +$190
XPL icon
3810
Solitario Resources
XPL
$68.9M
$440K ﹤0.01%
945,312
+8,197
+0.9% +$4.54K
SNGX icon
3811
Soligenix
SNGX
$5.62M
$434K ﹤0.01%
928
+790
+572% +$396K
MMYT icon
3812
MakeMyTrip
MMYT
$5.65B
$433K ﹤0.01%
12,488
+5,265
+73% +$168K
DLHC icon
3813
DLH Holdings
DLHC
$70.4M
$431K ﹤0.01%
73,734
-428
-0.6% -$2.54K
ATXI
3814
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
$427K ﹤0.01%
84
+45
+115% +$223K
VCR icon
3815
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$426K ﹤0.01%
2,684
+879
+49% +$144K
NBSE
3816
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$424K ﹤0.01%
4,821
+742
+18% +$110K
KUST
3817
Kustom Entertainment Inc
KUST
$802K
– –
0
– –
ZAIS
3818
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$422K ﹤0.01%
104,303
+14,411
+16% +$57.8K
BSV icon
3819
Vanguard Short-Term Bond ETF
BSV
$44.6B
$412K ﹤0.01%
5,248
+5
+0.1% +$393
GPIC
3820
DELISTED
Gaming Partners International Corporation
GPIC
$410K ﹤0.01%
41,677
+13,462
+48% +$135K
BSMX
3821
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$408K ﹤0.01%
56,886
– –
MJCO
3822
DELISTED
Majesco
MJCO
$407K ﹤0.01%
80,462
+17,277
+27% +$93.1K
DFBG
3823
DELISTED
Differential Brands Group Inc
DFBG
$406K ﹤0.01%
324,402
+4,730
+1% +$5.4K
TTNP
3824
DELISTED
Titan Pharmaceuticals
TTNP
$404K ﹤0.01%
107
+3
+3% +$12.5K
POLA icon
3825
Polar Power
POLA
$6.81M
$403K ﹤0.01%
11,601
+1,172
+11% +$38K
151 152
153
154 155

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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.