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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
BIV icon
3851
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$362K ﹤0.01%
4,427
+1,877
+74% +$154K
BOTJ icon
3852
Bank Of The James
BOTJ
$123M
$362K ﹤0.01%
26,418
+14,086
+114% +$194K
GRDX
3853
GridAI Technologies Corp
GRDX
$20.2M
$357K ﹤0.01%
1
– –
SYPR icon
3854
Sypris Solutions
SYPR
$47.9M
$356K ﹤0.01%
218,564
+5,234
+2% +$7.73K
LGL icon
3855
LGL Group
LGL
$48.1M
$354K ﹤0.01%
168,118
– –
LIVE icon
3856
Live Ventures
LIVE
$29.6M
$354K ﹤0.01%
29,061
+10,652
+58% +$149K
BELFA icon
3857
Bel Fuse Inc Class A
BELFA
$3.36B
$350K ﹤0.01%
21,182
+1,377
+7% +$25.2K
JCTC
3858
Jewett-Cameron Trading
JCTC
$9.86M
$350K ﹤0.01%
47,898
-400
-0.8% -$2.95K
QUMU
3859
DELISTED
Qumu Corp.
QUMU
$348K ﹤0.01%
197,638
+8,707
+5% +$16.6K
FAC
3860
DELISTED
First Acceptance Corp.
FAC
$348K ﹤0.01%
409,526
-2,200
-0.5% -$2.36K
CNVS icon
3861
Cineverse
CNVS
$62.3M
$347K ﹤0.01%
12,670
+2,882
+29% +$77.1K
ARD
3862
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$345K ﹤0.01%
18,462
+4,468
+32% +$86.2K
CRDF icon
3863
Cardiff Oncology
CRDF
$74.7M
$344K ﹤0.01%
13,682
+2,923
+27% +$72.1K
FCAP icon
3864
First Capital
FCAP
$214M
$344K ﹤0.01%
8,704
– –
CHMA
3865
DELISTED
Chiasma, Inc. Common Stock
CHMA
$341K ﹤0.01%
227,353
+1,672
+0.7% +$2.65K
FSM icon
3866
Fortuna Silver Mines
FSM
$2.9B
$339K ﹤0.01%
65,139
-7,493
-10% -$36.1K
SAUC
3867
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$339K ﹤0.01%
251,270
+34,973
+16% +$53.7K
NYMX
3868
DELISTED
Nymox Pharmaceutical Corp
NYMX
$337K ﹤0.01%
79,758
+4,002
+5% +$13.9K
GLOB icon
3869
Globant
GLOB
$1.61B
$336K ﹤0.01%
6,528
– –
IPWR icon
3870
Ideal Power
IPWR
$70.1M
$336K ﹤0.01%
29,456
+13,892
+89% +$173K
PZG icon
3871
Paramount Gold Nevada
PZG
$119M
$336K ﹤0.01%
238,316
+58,784
+33% +$76.5K
ESNC
3872
DELISTED
EnSync Inc
ESNC
$330K ﹤0.01%
873,506
+27,100
+3% +$10.8K
VIS icon
3873
Vanguard Industrials ETF
VIS
$8.36B
$329K ﹤0.01%
2,367
+148
+7% +$21.3K
CRMD icon
3874
CorMedix
CRMD
$589M
$327K ﹤0.01%
360,821
+21,720
+6% +$43.3K
NOTV
3875
DELISTED
Inotiv
NOTV
$327K ﹤0.01%
204,329
+59,321
+41% +$112K
153 154
155
156 157

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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.