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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
DTRM
3976
DELISTED
Determine, Inc. Common Stock
DTRM
$167K ﹤0.01%
117,667
+3,777
+3% +$6.4K
OBCI
3977
DELISTED
Ocean Bio-Chem Inc
OBCI
$165K ﹤0.01%
41,408
+8,100
+24% +$32.3K
PANL icon
3978
Pangaea Logistics
PANL
$485M
$164K ﹤0.01%
62,041
+37,433
+152% +$105K
SVM
3979
Silvercorp Metals
SVM
$2.38B
$164K ﹤0.01%
60,974
– –
VTGN icon
3980
VistaGen Therapeutics
VTGN
$12.6M
$163K ﹤0.01%
+5,838
New +$217K
AGRO icon
3981
Adecoagro
AGRO
$1.36B
$160K ﹤0.01%
21,230
+117
+0.6% +$1.07K
CDTI
3982
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
$159K ﹤0.01%
32,616
+8,101
+33% +$53.3K
SA
3983
Seabridge Gold
SA
$3.13B
$158K ﹤0.01%
14,571
– –
SCPX
3984
DELISTED
Scorpius Holdings, Inc.
SCPX
$157K ﹤0.01%
3
– –
OXBR icon
3985
Oxbridge Re Holdings
OXBR
$12.3M
$155K ﹤0.01%
68,711
+1,635
+2% +$3.7K
CIX icon
3986
Comp X International
CIX
$359M
$154K ﹤0.01%
11,179
+326
+3% +$4.53K
RDNW
3987
RideNow Group
RDNW
$258M
$154K ﹤0.01%
1,862
+484
+35% +$44.1K
AGIG
3988
Abundia Global Impact Group
AGIG
$40.3M
$152K ﹤0.01%
3,901
+2,803
+255% +$106K
JTPY
3989
DELISTED
JetPay Corporation
JTPY
$152K ﹤0.01%
+65,961
New +$150K
BLNE
3990
Beeline Holdings
BLNE
$32.5M
$148K ﹤0.01%
+107
New +$117K
TSRI
3991
DELISTED
TSR Inc. New
TSRI
$148K ﹤0.01%
23,470
– –
IOR
3992
Income Opportunity Realty Investors
IOR
$84.4M
$147K ﹤0.01%
12,550
– –
ERNA icon
3993
Eterna Therapeutics
ERNA
$4.92M
$144K ﹤0.01%
1
– –
NNA
3994
DELISTED
Navios Maritime Acquisition Corporation
NNA
$143K ﹤0.01%
11,346
+191
+2% +$2.52K
JASO
3995
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$143K ﹤0.01%
21,722
+6,712
+45% +$49.1K
ANTH
3996
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$143K ﹤0.01%
446,972
+137,083
+44% +$205K
EXK
3997
Endeavour Silver
EXK
$2.63B
$141K ﹤0.01%
57,834
+20,671
+56% +$49.3K
DSS icon
3998
DSS Inc
DSS
$5.22M
$138K ﹤0.01%
185
+25
+16% +$20.7K
XELB icon
3999
Xcel Brands
XELB
$6.48M
$138K ﹤0.01%
4,324
+731
+20% +$23.2K
LENS
4000
DELISTED
Presbia PLC Ordinary Shares
LENS
$138K ﹤0.01%
54,457
+1,700
+3% +$5.33K
158 159
160
161 162

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Two Sigma Advisers
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Comerica Bank
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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.