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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
SVT
3926
DELISTED
Servotronics
SVT
$246K ﹤0.01%
24,816
– –
ARCW
3927
DELISTED
ARC Group Worldwide, Inc
ARCW
$246K ﹤0.01%
125,861
+3,851
+3% +$8.2K
SIOX
3928
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$244K ﹤0.01%
22,912
-22
-0.1% -$353
LXFT
3929
DELISTED
Luxoft Holding, Inc.
LXFT
$243K ﹤0.01%
5,924
– –
SDPI
3930
DELISTED
Superior Drilling Products Inc.
SDPI
$237K ﹤0.01%
142,540
+25,800
+22% +$39.5K
CENN icon
3931
Cenntro
CENN
$8.41M
– –
0
– –
RMGN
3932
DELISTED
RMG Networks Holding Corporation
RMGN
$233K ﹤0.01%
163,925
+42,013
+34% +$45.1K
SIEB icon
3933
Siebert Financial
SIEB
$68M
$232K ﹤0.01%
27,539
+16,440
+148% +$162K
NAUH
3934
DELISTED
National American University Holdings, Inc.
NAUH
$232K ﹤0.01%
178,216
– –
ACER
3935
DELISTED
Acer Therapeutics Inc
ACER
$231K ﹤0.01%
+12,211
New +$224K
SGB
3936
DELISTED
Southwest Georgia Financial Corporation
SGB
$226K ﹤0.01%
10,724
+900
+9% +$19K
CYD icon
3937
China Yuchai International
CYD
$1.83B
$224K ﹤0.01%
+10,577
New +$255K
PDEX icon
3938
Pro-Dex
PDEX
$209M
$224K ﹤0.01%
32,755
– –
BLDP
3939
Ballard Power Systems
BLDP
$769M
$221K ﹤0.01%
62,278
– –
FWDI
3940
Forward Industries Inc
FWDI
$307M
$220K ﹤0.01%
15,358
-386
-2% -$6.77K
FCSC
3941
DELISTED
Fibrocell Science Inc.
FCSC
$220K ﹤0.01%
74,729
+21,273
+40% +$69.7K
PNRG icon
3942
PrimeEnergy Resources
PNRG
$296M
$215K ﹤0.01%
4,177
+151
+4% +$7.8K
ELDN icon
3943
Eledon Pharmaceuticals
ELDN
$267M
$212K ﹤0.01%
2,440
+24
+1% +$1.77K
ENG
3944
DELISTED
ENGlobal Corp
ENG
$212K ﹤0.01%
31,909
+699
+2% +$4.69K
VSA
3945
VisionSys AI
VSA
$8.52M
$211K ﹤0.01%
8
+3
+60% +$95.9K
CUO
3946
DELISTED
Continental Materials Corporation
CUO
$210K ﹤0.01%
10,695
– –
QBAK
3947
DELISTED
Qualstar Corp
QBAK
$209K ﹤0.01%
18,492
– –
NXE icon
3948
NexGen Energy
NXE
$6.86B
$208K ﹤0.01%
122,110
+248
+0.2% +$549
TOON icon
3949
Kartoon Studios
TOON
$35.1M
$208K ﹤0.01%
7,599
+709
+10% +$19.2K
ITRN icon
3950
Ituran Location and Control
ITRN
$1.08B
$207K ﹤0.01%
6,626
– –
156 157
158
159 160

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Two Sigma Advisers
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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.