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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
GBR icon
4076
New Concept Energy
GBR
$3.44M
$32K ﹤0.01%
23,644
– –
REPX icon
4077
Riley Exploration Permian
REPX
$716M
$32K ﹤0.01%
3,727
– –
TDW.WS.B
4078
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$31K ﹤0.01%
10,134
– –
KPRX icon
4079
Kiora Pharmaceuticals
KPRX
$11.3M
$28K ﹤0.01%
14
-36
-72% -$156K
MDVL
4080
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$28K ﹤0.01%
37
– –
LIQT icon
4081
LiqTech
LIQT
$21.7M
$27K ﹤0.01%
1,720
+1,223
+246% +$16.6K
AMS icon
4082
American Shared Hospital Services
AMS
$9.87M
$26K ﹤0.01%
10,272
+5
+0% +$13
UAMY icon
4083
United States Antimony
UAMY
$945M
$26K ﹤0.01%
103,865
+21,554
+26% +$6.39K
TIO
4084
DELISTED
Tingo Group, Inc. Common Stock
TIO
$26K ﹤0.01%
+20,450
New +$25.1K
GLOWE
4085
DELISTED
GLOWPOINT INC
GLOWE
$20K ﹤0.01%
+89,200
New +$20K
IMUC
4086
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$20K ﹤0.01%
+79,566
New +$22K
DRIO icon
4087
DarioHealth
DRIO
$74.7M
$19K ﹤0.01%
31
+4
+15% +$2.44K
SSKN
4088
DELISTED
Strata Skin Sciences
SSKN
$18K ﹤0.01%
1,601
– –
ORKA
4089
Oruka Therapeutics
ORKA
$5.86B
$18K ﹤0.01%
168
-297
-64% -$79.7K
NSPR icon
4090
InspireMD
NSPR
$33.7M
$17K ﹤0.01%
+22
New +$75.8K
WORX
4091
DELISTED
SCWORX CORP NEW
WORX
$14K ﹤0.01%
+7
New +$22.1K
VII
4092
DELISTED
Vicon Industries, Inc.
VII
$11K ﹤0.01%
+27,700
New +$10.8K
PWCM
4093
PowerCompute, Inc. Common Stock
PWCM
$1.45M
$10K ﹤0.01%
+2
New +$21.2K
ARCO icon
4094
Arcos Dorados Holdings
ARCO
$1.78B
– –
-38,645
Closed -$389K
CGEN icon
4095
Compugen
CGEN
$216M
– –
-49,048
Closed -$123K
COHN icon
4096
Cohen & Co
COHN
$36.7M
– –
-12,084
Closed -$97K
DXR icon
4097
Daxor
DXR
$61.2M
– –
-59,954
Closed -$274K
OGEN icon
4098
Oragenics
OGEN
$2.44M
– –
-5
Closed -$22K
PRPO icon
4099
Precipio
PRPO
$42M
– –
-209
Closed -$76K
XTIA icon
4100
XTI Aerospace
XTIA
$58.5M
– –
0
– -$31K
162 163
164
165 166

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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.