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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
LAC
4001
DELISTED
Lithium Americas Corp. Common Shares
LAC
$137K ﹤0.01%
+25,306
New +$166K
KRNT icon
4002
Kornit Digital
KRNT
$777M
$135K ﹤0.01%
10,542
– –
CYAN
4003
DELISTED
Cyanotech Corp
CYAN
$135K ﹤0.01%
26,993
+1,694
+7% +$7.92K
NHLDW
4004
DELISTED
National Holdings Corporation Warrants
NHLDW
$135K ﹤0.01%
108,103
– –
MGYR icon
4005
Magyar Bancorp
MGYR
$123M
$134K ﹤0.01%
13,261
+122
+0.9% +$1.26K
AQB icon
4006
AquaBounty Technologies
AQB
$6.13M
$132K ﹤0.01%
2,241
+1,564
+231% +$103K
SAEX
4007
DELISTED
SAExploration Holdings, Inc.
SAEX
$132K ﹤0.01%
4,871
+2,479
+104% +$93K
TGB
4008
Trekor Metals
TGB
$3B
$129K ﹤0.01%
112,388
– –
YTEN
4009
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$129K ﹤0.01%
+69
New +$117K
OPGN
4010
DELISTED
OpGen, Inc
OPGN
$128K ﹤0.01%
19
+8
+73% +$97.8K
RLJE
4011
DELISTED
RLJ Entertainment, Inc.
RLJE
$126K ﹤0.01%
28,154
+6,600
+31% +$27.5K
XTNT icon
4012
Xtant Medical Holdings
XTNT
$60.3M
$125K ﹤0.01%
15,784
+10,938
+226% +$72K
WLB
4013
DELISTED
Westmoreland Coal Company
WLB
$124K ﹤0.01%
302,134
-74,743
-20% -$60.3K
GEVO icon
4014
Gevo
GEVO
$380M
$121K ﹤0.01%
13,156
-67
-0.5% -$697
GLBZ
4015
DELISTED
Glen Burnie Bancorp
GLBZ
$121K ﹤0.01%
+10,094
New +$120K
NAK
4016
Northern Dynasty Minerals
NAK
$925M
$116K ﹤0.01%
128,997
– –
SLNG icon
4017
Stabilis Solutions
SLNG
$87.8M
$111K ﹤0.01%
12,636
– –
AENZ
4018
DELISTED
Aenza S.A.A.
AENZ
$111K ﹤0.01%
12,182
+5,793
+91% +$47.9K
JAGX icon
4019
Jaguar Health
JAGX
$4.82M
– –
0
– –
AGPU
4020
Axe Compute Inc
AGPU
$107M
$110K ﹤0.01%
33
– –
NVLN
4021
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$110K ﹤0.01%
31,308
-2,428
-7% -$10.3K
ARMP icon
4022
Armata Pharmaceuticals
ARMP
$173M
$107K ﹤0.01%
7,025
– –
IPDN icon
4023
Professional Diversity Network
IPDN
$5.34M
$106K ﹤0.01%
1,894
+745
+65% +$57K
TCCO
4024
DELISTED
Technical Communications Corporation
TCCO
$106K ﹤0.01%
+20,218
New +$163K
RGSE
4025
DELISTED
Real Goods Solar, Inc. Class A
RGSE
$106K ﹤0.01%
109,768
– –
159 160
161
162 163

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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.