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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
MGC icon
3951
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$203K ﹤0.01%
2,240
+1
+0% +$94
WVFC
3952
DELISTED
WVS Financial Corp
WVFC
$199K ﹤0.01%
12,340
– –
PULM icon
3953
Pulmatrix
PULM
$6.03M
$198K ﹤0.01%
1,949
+807
+71% +$232K
CMCM
3954
Cheetah Mobile
CMCM
$98.7M
$197K ﹤0.01%
+2,948
New +$208K
ASFI
3955
DELISTED
Asta Funding Inc
ASFI
$196K ﹤0.01%
52,982
+16,321
+45% +$115K
SSFN
3956
DELISTED
Stewardship Financial Corp
SSFN
$193K ﹤0.01%
+17,225
New +$193K
BVSN
3957
DELISTED
Broadvision Inc Com
BVSN
$193K ﹤0.01%
71,416
– –
MBVX
3958
DELISTED
MABVAX THERAPEUTICS HLDGS INC
MBVX
$191K ﹤0.01%
+126,592
New +$274K
SEEL
3959
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$189K ﹤0.01%
4
+1
+33% +$191K
ATLC icon
3960
Atlanticus Holdings
ATLC
$1.68B
$188K ﹤0.01%
87,648
-403
-0.5% -$891
SOS
3961
SOS Limited
SOS
$15M
$187K ﹤0.01%
5
+1
+25% +$39.7K
RBCN
3962
DELISTED
Rubicon Technology, Inc.
RBCN
$187K ﹤0.01%
26,874
+3,484
+15% +$26K
PFIN
3963
DELISTED
P&F Industries
PFIN
$185K ﹤0.01%
24,457
– –
ATOS icon
3964
Atossa Therapeutics
ATOS
$22.8M
$181K ﹤0.01%
2,258
+606
+37% +$56.4K
ACHV icon
3965
Achieve Life Sciences
ACHV
$671M
$180K ﹤0.01%
708
+31
+5% +$8.87K
SLAI
3966
DELISTED
SOLAI Ltd ADS
SLAI
$180K ﹤0.01%
+150
New +$159K
NM
3967
DELISTED
Navios Maritime Holdings Inc.
NM
$178K ﹤0.01%
19,793
+1,440
+8% +$17.8K
AIM
3968
AIM ImmunoTech
AIM
$8.01M
$178K ﹤0.01%
103
+36
+54% +$75.2K
TOUR
3969
Tuniu
TOUR
$57.6M
$177K ﹤0.01%
2,945
+489
+20% +$37.2K
YUMA
3970
DELISTED
Yuma Energy Inc
YUMA
$175K ﹤0.01%
10,716
+4,551
+74% +$81.7K
LODE icon
3971
Comstock
LODE
$233M
$174K ﹤0.01%
13,878
+884
+7% +$15.3K
CNSY
3972
Cerenome, Inc. Common Stock
CNSY
$25.9M
$174K ﹤0.01%
3
– –
ICCH
3973
DELISTED
ICC Holdings, Inc.
ICCH
$173K ﹤0.01%
+11,495
New +$178K
LOV
3974
DELISTED
Spark Networks SE American Depositary Shares
LOV
$168K ﹤0.01%
11,270
– –
SOGO
3975
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$168K ﹤0.01%
20,308
-154,692
-88% -$1.57M
157 158
159
160 161

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CIBC Private Wealth Group
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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
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
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.