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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
+538.57%
AUM
$2.29T
AUM Growth
-$219M
Cap. Flow
+$31.3B
Cap. Flow %
1.37%
Top 10 Hldgs %
14.44%
Holding
4,163
New
99
Increased
2,950
Reduced
959
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
CTRN icon
2526
Citi Trends
CTRN
$524M
$18.8M ﹤0.01%
608,110
+26,305
+5% +$644K
ONDK
2527
DELISTED
On Deck Capital, Inc.
ONDK
$18.8M ﹤0.01%
3,354,635
+226,206
+7% +$1.15M
EGIO
2528
DELISTED
Edgio, Inc. Common Stock
EGIO
$18.7M ﹤0.01%
114,010
+19,124
+20% +$3.26M
AXAS
2529
DELISTED
Abraxas Petroleum Corp
AXAS
$18.6M ﹤0.01%
419,235
-3,581
-0.8% -$167K
MOBL
2530
DELISTED
MobileIron, Inc.
MOBL
$18.6M ﹤0.01%
3,748,071
-173,487
-4% -$789K
NOAH
2531
Noah Holdings
NOAH
$588M
$18.5M ﹤0.01%
391,795
+124,137
+46% +$5.97M
AOSL icon
2532
Alpha and Omega Semiconductor
AOSL
$923M
$18.4M ﹤0.01%
1,193,856
+50,628
+4% +$819K
INO icon
2533
Inovio Pharmaceuticals
INO
$79.8M
$18.4M ﹤0.01%
325,735
+1,997
+0.6% +$108K
NVEC icon
2534
NVE Corp
NVEC
$569M
$18.4M ﹤0.01%
221,101
+2,626
+1% +$213K
LFCR icon
2535
Lifecore Biomedical
LFCR
$162M
$18.4M ﹤0.01%
1,407,283
+51,019
+4% +$670K
HCI icon
2536
HCI Group
HCI
$2.28B
$18.3M ﹤0.01%
479,283
-33,196
-6% -$1.2M
MODN
2537
DELISTED
MODEL N, INC.
MODN
$18.3M ﹤0.01%
1,012,490
-23,081
-2% -$385K
ORC
2538
Orchid Island Capital
ORC
$1.31B
$18.2M ﹤0.01%
493,211
+123,478
+33% +$4.75M
ANCX
2539
DELISTED
Access National Corp
ANCX
$18.1M ﹤0.01%
636,013
+13,354
+2% +$385K
QADA
2540
DELISTED
QAD Inc.
QADA
$18.1M ﹤0.01%
434,789
+8,549
+2% +$365K
PDS
2541
Precision Drilling
PDS
$1.09B
$18.1M ﹤0.01%
326,386
+12,600
+4% +$828K
CSV icon
2542
Carriage Services
CSV
$618M
$18.1M ﹤0.01%
653,237
-317
-0% -$8.57K
RM icon
2543
Regional Management Corp
RM
$384M
$18.1M ﹤0.01%
567,400
-60,262
-10% -$1.78M
PERY
2544
DELISTED
Perry Ellis International Inc
PERY
$18M ﹤0.01%
698,738
-7,385
-1% -$191K
UPLD icon
2545
Upland Software
UPLD
$12M
$18M ﹤0.01%
62,577
+6,744
+12% +$1.66M
ELP
2546
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$17.9M ﹤0.01%
5,709,338
+6,353
+0.1% +$19.5K
VCSH icon
2547
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$17.9M ﹤0.01%
228,755
+81,190
+55% +$6.39M
HLIT icon
2548
Harmonic Inc
HLIT
$1.21B
$17.9M ﹤0.01%
4,712,793
+20,707
+0.4% +$75.2K
FPI
2549
Farmland Partners
FPI
$419M
$17.9M ﹤0.01%
2,142,846
+796,598
+59% +$6.47M
VYGR icon
2550
Voyager Therapeutics
VYGR
$187M
$17.8M ﹤0.01%
947,095
-3,807
-0.4% -$82.3K
100 101
102
103 104

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CWM
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VRS
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FAF
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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.