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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
CODX
4051
Co-Diagnostics
CODX
$5.56M
$71K ﹤0.01%
1,086
+86
+9% +$6.56K
TENX icon
4052
Tenax Therapeutics
TENX
$488M
$70K ﹤0.01%
+8
New +$92.1K
SMIT
4053
DELISTED
Schmitt Industries Inc
SMIT
$69K ﹤0.01%
25,476
+11,505
+82% +$31.3K
MARA icon
4054
Marathon Digital Holdings
MARA
$4.29B
$65K ﹤0.01%
+14,325
New +$151K
YHGJ icon
4055
Yunhong Green CTI Ltd
YHGJ
$8.14M
$63K ﹤0.01%
1,581
+136
+9% +$6.13K
YGYI
4056
DELISTED
Youngevity International, Inc Common Stock
YGYI
$63K ﹤0.01%
+15,182
New +$70.9K
PRSO icon
4057
Peraso
PRSO
$10.7M
$62K ﹤0.01%
+65
New +$71.3K
DARE icon
4058
Dare Bioscience
DARE
$20.1M
$61K ﹤0.01%
6,112
+1,114
+22% +$22.5K
PHIO icon
4059
Phio Pharmaceuticals
PHIO
$12.4M
$59K ﹤0.01%
+3
New +$69K
CPSH icon
4060
CPS Technologies
CPSH
$83.8M
$58K ﹤0.01%
+43,783
New +$70.3K
PRPH
4061
DELISTED
ProPhase Labs
PRPH
$57K ﹤0.01%
+1,933
New +$49.1K
MLSS icon
4062
Milestone Scientific
MLSS
$41.4M
$51K ﹤0.01%
70,237
+3,500
+5% +$3.38K
REXX
4063
DELISTED
Rex Energy Corporation
REXX
$51K ﹤0.01%
55,724
-11,146
-17% -$13.7K
RHE
4064
DELISTED
Regional Health Properties, Inc.
RHE
$49K ﹤0.01%
11,122
-15,354
-58% -$48.6K
IMNP
4065
DELISTED
Immune Pharmaceuticals Inc.
IMNP
$48K ﹤0.01%
136,841
-278,677
-67% -$133K
BYFC icon
4066
Broadway Financial
BYFC
$98.5M
$47K ﹤0.01%
+2,830
New +$51.8K
ATIS
4067
DELISTED
Attis Industries Inc. Common Stock
ATIS
$47K ﹤0.01%
10,308
+8,372
+432% +$60K
NTRP icon
4068
NextTrip
NTRP
$25.4M
$45K ﹤0.01%
+157
New +$51.4K
SINT icon
4069
SiNtx Technologies
SINT
$11.1M
– –
0
– –
YOGA
4070
DELISTED
YogaWorks, Inc. Common Stock
YOGA
$40K ﹤0.01%
+14,300
New +$40K
PRSS
4071
DELISTED
CafePress Inc.
PRSS
$40K ﹤0.01%
29,897
-12,585
-30% -$19.7K
KOSS icon
4072
Koss Corp
KOSS
$35.3M
$39K ﹤0.01%
22,125
+6,061
+38% +$12.3K
SNES icon
4073
SenesTech
SNES
$8.64M
$35K ﹤0.01%
1
– –
BSIN
4074
Big Sky Industrial
BSIN
$62.8M
$34K ﹤0.01%
2,834
-19
-0.7% -$266
AHPI
4075
DELISTED
Allied Healthcare Products
AHPI
$33K ﹤0.01%
+11,560
New +$30.2K
161 162
163
164 165

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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.