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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

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

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

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
FBMS
2651
DELISTED
The First Bancshares, Inc.
FBMS
$14M ﹤0.01%
433,917
+6,051
+1% +$197K
WINA icon
2652
Winmark
WINA
$1.39B
$13.9M ﹤0.01%
106,505
+905
+0.9% +$120K
GEF.B icon
2653
Greif Class B
GEF.B
$3.53B
$13.9M ﹤0.01%
239,104
+9,970
+4% +$620K
CORI
2654
DELISTED
Corium International, Inc.
CORI
$13.9M ﹤0.01%
1,207,760
+21,125
+2% +$255K
CDZI icon
2655
Cadiz
CDZI
$286M
$13.8M ﹤0.01%
1,024,823
+58,060
+6% +$816K
VOT icon
2656
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$13.8M ﹤0.01%
106,623
-423
-0.4% -$55.6K
GNMK
2657
DELISTED
GenMark Diagnostics, Inc
GNMK
$13.8M ﹤0.01%
2,529,816
+90,153
+4% +$448K
ATRS
2658
DELISTED
Antares Pharma, Inc.
ATRS
$13.7M ﹤0.01%
6,237,902
+170,863
+3% +$385K
FMBH icon
2659
First Mid Bancshares
FMBH
$1.31B
$13.7M ﹤0.01%
375,279
+13,536
+4% +$501K
TUSK icon
2660
Mammoth Energy Services
TUSK
$135M
$13.7M ﹤0.01%
426,256
-8,408
-2% -$210K
WATT icon
2661
Energous
WATT
$83.1M
$13.6M ﹤0.01%
1,418
+16
+1% +$189K
ERII icon
2662
Energy Recovery
ERII
$444M
$13.6M ﹤0.01%
1,657,207
-5,246
-0.3% -$42.4K
BSRR icon
2663
Sierra Bancorp
BSRR
$551M
$13.6M ﹤0.01%
510,711
+28,063
+6% +$765K
PRMW
2664
DELISTED
Primo Water Corporation
PRMW
$13.6M ﹤0.01%
1,160,254
-47,464
-4% -$589K
OPCH icon
2665
Option Care Health
OPCH
$3.41B
$13.6M ﹤0.01%
1,380,312
+30,482
+2% +$352K
VCIT icon
2666
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$13.6M ﹤0.01%
159,910
+54,902
+52% +$4.69M
JNCE
2667
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$13.5M ﹤0.01%
606,071
-56,861
-9% -$1.26M
BNED icon
2668
Barnes & Noble Education
BNED
$437M
$13.5M ﹤0.01%
19,638
+80
+0.4% +$56.3K
TPIC
2669
DELISTED
TPI Composites
TPIC
$13.5M ﹤0.01%
602,618
-4,467
-0.7% -$91.7K
ACET
2670
DELISTED
Aceto Corp
ACET
$13.4M ﹤0.01%
1,769,054
+327,414
+23% +$2.86M
INBK icon
2671
First Internet Bancorp
INBK
$233M
$13.4M ﹤0.01%
362,901
+14,840
+4% +$565K
PHX
2672
DELISTED
PHX Minerals
PHX
$13.4M ﹤0.01%
694,306
+6,076
+0.9% +$120K
ALNT icon
2673
Allient
ALNT
$1.49B
$13.3M ﹤0.01%
502,616
+7,980
+2% +$182K
DOVA
2674
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$13.3M ﹤0.01%
489,419
+277,394
+131% +$8.3M
DRRX
2675
DELISTED
DURECT Corp
DRRX
$13.3M ﹤0.01%
619,776
+12,928
+2% +$181K
105 106
107
108 109

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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.