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
YRD
3901
Yiren Digital
YRD
$108M
$283K ﹤0.01%
7,016
+1,924
+38% +$77.6K
WEBK
3902
DELISTED
Wellesley Bancorp, Inc.
WEBK
$283K ﹤0.01%
9,221
+75
+0.8% +$2.18K
MAG
3903
DELISTED
MAG Silver
MAG
$282K ﹤0.01%
28,940
+72
+0.2% +$784
SIF icon
3904
SIFCO Industries
SIF
$177M
$280K ﹤0.01%
50,700
– –
GFA
3905
DELISTED
Gafisa S.A.
GFA
$279K ﹤0.01%
44,589
-28,325
-39% -$265K
OTLK icon
3906
Outlook Therapeutics
OTLK
$182M
$278K ﹤0.01%
1,954
+46
+2% +$8.22K
BIOC
3907
DELISTED
Biocept, Inc.
BIOC
$278K ﹤0.01%
105
+19
+22% +$71.3K
CLRB icon
3908
Cellectar Biosciences
CLRB
$20.1M
$277K ﹤0.01%
81
+2
+3% +$7.15K
PLXP
3909
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$276K ﹤0.01%
82,459
+25,931
+46% +$164K
CKPT
3910
DELISTED
Checkpoint Therapeutics
CKPT
$272K ﹤0.01%
+6,195
New +$269K
BINI
3911
DELISTED
Bollinger Innovations
BINI
– –
0
– –
RAS
3912
DELISTED
RAIT Financial Trust
RAS
$269K ﹤0.01%
1,662,086
+240,905
+17% +$88.2K
PATI
3913
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$265K ﹤0.01%
14,274
-454
-3% -$8.52K
JOB icon
3914
GEE Group
JOB
$22.8M
$259K ﹤0.01%
97,935
+11,446
+13% +$31.1K
USIO icon
3915
Usio Inc
USIO
$63.7M
$255K ﹤0.01%
139,873
+27,452
+24% +$53.6K
IDSA
3916
DELISTED
Industrial Services of America
IDSA
$255K ﹤0.01%
103,222
– –
VIOG icon
3917
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$254K ﹤0.01%
3,400
– –
JXSB
3918
DELISTED
Jacksonville Bancorp Inc
JXSB
$252K ﹤0.01%
+7,561
New +$252K
GOGL
3919
DELISTED
Golden Ocean Group
GOGL
$250K ﹤0.01%
31,534
– –
SGRP
3920
DELISTED
SPAR Group
SGRP
$250K ﹤0.01%
181,434
+125,737
+226% +$176K
VALU icon
3921
Value Line
VALU
$339M
$250K ﹤0.01%
13,666
+56
+0.4% +$1.06K
DHCP
3922
DELISTED
Ditech Holding Corporation
DHCP
$250K ﹤0.01%
+27,769
New +$281K
ASTC icon
3923
Astrotech Corp
ASTC
$18.1M
$249K ﹤0.01%
3,128
+23
+0.7% +$2.07K
DYSL
3924
DELISTED
Dynasil Corporation of America
DYSL
$249K ﹤0.01%
191,775
+33,699
+21% +$42.8K
VISL
3925
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$249K ﹤0.01%
199
+79
+66% +$137K
155 156
157
158 159

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.