Vanguard Group Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$1.53B |
| 2 |
American Tower
AMT
|
+$1.49B |
| 3 |
McDonald's
MCD
|
+$1.13B |
| 4 |
Crown Castle
CCI
|
+$1.07B |
| 5 |
Alibaba
BABA
|
+$970M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$762M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
2576
America's Car Mart
CRMT
$25.3M
| $16.5M | ﹤0.01% |
327,945
+8,281
| +3% | +$394K |
|
2577
BRC Group Holdings
RILY
$277M
| $16.5M | ﹤0.01% |
844,044
+11,305
| +1% | +$214K |
|
|
REV
2578
DELISTED
Revlon, Inc.
REV
| $16.5M | ﹤0.01% |
798,704
-66,420
| -8% | -$1.43M |
|
|
GNC
2579
DELISTED
GNC Holdings, Inc.
GNC
| $16.4M | ﹤0.01% |
4,236,880
-1,353,201
| -24% | -$5.63M |
|
|
NVMI
2580
Nova
NVMI
$13.9B
| $16.3M | ﹤0.01% |
599,606
+448
| +0.1% | +$12.2K |
|
2581
PDF Solutions
PDFS
$2.13B
| $16.2M | ﹤0.01% |
1,387,821
-90,999
| -6% | -$1.21M |
|
|
PIR
2582
DELISTED
Pier 1 Imports, Inc.
PIR
| $16.1M | ﹤0.01% |
250,345
-56,087
| -18% | -$3.81M |
|
|
FARM
2583
DELISTED
Farmer Brothers
FARM
| $16.1M | ﹤0.01% |
533,681
+598
| +0.1% | +$18.8K |
|
2584
DMC Global
BOOM
$121M
| $16M | ﹤0.01% |
599,626
-12,506
| -2% | -$299K |
|
|
COWN
2585
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $16M | ﹤0.01% |
1,212,966
-55,628
| -4% | -$758K |
|
|
SEI
2586
Solaris Energy Infrastructure
SEI
$3.31B
| $16M | ﹤0.01% |
964,681
+201,319
| +26% | +$3.79M |
|
2587
Intrepid Potash
IPI
$460M
| $15.9M | ﹤0.01% |
437,836
+14,325
| +3% | +$554K |
|
|
HONE
2588
DELISTED
HarborOne Bancorp
HONE
| $15.9M | ﹤0.01% |
1,619,738
+4,328
| +0.3% | +$45.8K |
|
2589
Covenant Logistics
CVLG
$1.18B
| $15.8M | ﹤0.01% |
1,061,760
+6,168
| +0.6% | +$86.5K |
|
|
MOFG
2590
DELISTED
MidWestOne Financial Group
MOFG
| $15.8M | ﹤0.01% |
474,286
+8,167
| +2% | +$270K |
|
|
LGTY
2591
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $15.8M | ﹤0.01% |
1,213,473
+8,825
| +0.7% | +$111K |
|
2592
Ribbon Communications
RBBN
$354M
| $15.8M | ﹤0.01% |
3,089,356
-131,164
| -4% | -$849K |
|
2593
Addus HomeCare
ADUS
$2.14B
| $15.7M | ﹤0.01% |
323,177
-1,260
| -0.4% | -$48.4K |
|
|
ESND
2594
DELISTED
Essendant Inc.
ESND
| $15.7M | ﹤0.01% |
2,007,365
-332,365
| -14% | -$2.86M |
|
|
SRNE
2595
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $15.6M | ﹤0.01% |
3,032,934
+626,473
| +26% | +$4.46M |
|
|
TPCO
2596
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $15.6M | ﹤0.01% |
950,653
+32,453
| +4% | +$603K |
|
2597
Digi International
DGII
$2.52B
| $15.6M | ﹤0.01% |
1,514,252
+78,509
| +5% | +$815K |
|
|
NSU
2598
DELISTED
Nevsun Resources Ltd.
NSU
| $15.6M | ﹤0.01% |
6,543,599
+136,707
| +2% | +$313K |
|
|
ACRE
2599
Ares Commercial Real Estate
ACRE
$252M
| $15.6M | ﹤0.01% |
1,260,204
+13,980
| +1% | +$176K |
|
2600
Zscaler
ZS
$23B
| $15.6M | ﹤0.01% |
+554,314
| New | +$16.2M |
|
Similar funds
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.