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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
AVGR
4101
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– -$2K
STAF
4102
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
– –
-12
Closed -$23K
EVFM
4103
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-20
Closed -$4K
SDRL
4104
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-333
Closed -$21K
TRNX
4105
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
– –
0
– –
YRIV
4106
DELISTED
Yangtze River Port and Logistics Limited Common Stock
YRIV
– –
-98,106
Closed -$866K
CYHHZ
4107
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
29,782
– –
EOCC
4108
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-1,346,131
Closed -$36.2M
JRJR
4109
DELISTED
JRjr33, Inc.
JRJR
– –
-18,431
Closed -$3K
WG
4110
DELISTED
Willbros Group
WG
– –
-2,402,661
Closed -$3.41M
CCUR
4111
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
– –
-399,874
Closed -$2.31M
LNCE
4112
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-6,887,578
Closed -$345M
CRVP
4113
DELISTED
Crystal Rock Holdings, Inc.
CRVP
– –
-117,250
Closed -$97K
KTEC
4114
DELISTED
Key Technology Inc
KTEC
– –
-137,808
Closed -$2.54M
BBG
4115
DELISTED
Bill Barrett Corp
BBG
– –
-5,890,343
Closed -$30.2M
STLY
4116
DELISTED
Stanley Furniture Co Inc
STLY
– –
-91,296
Closed -$79K
LVNTA
4117
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-6,453,175
Closed -$350M
CASC
4118
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-2,125,480
Closed -$7.87M
CCC
4119
DELISTED
Calgon Carbon Corp
CCC
– –
-4,905,463
Closed -$104M
BIVV
4120
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-9,226,008
Closed -$497M
CPN
4121
DELISTED
Calpine Corporation
CPN
– –
-30,901,060
Closed -$468M
SNI
4122
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-8,926,459
Closed -$762M
JUNO
4123
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-6,993,901
Closed -$320M
STRP
4124
DELISTED
Straight Path Communications Inc.
STRP
– –
-737,527
Closed -$134M
ENTL
4125
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
– –
-608,844
Closed -$14.8M
163 164
165
166 167

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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.