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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
MERC icon
2701
Mercer International
MERC
$43.7M
$12.8M ﹤0.01%
1,029,536
+46,513
+5% +$628K
RETA
2702
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$12.8M ﹤0.01%
624,674
+12,032
+2% +$310K
TBNK
2703
DELISTED
Territorial Bancorp Inc.
TBNK
$12.8M ﹤0.01%
431,060
+40,053
+10% +$1.23M
SREV
2704
DELISTED
ServiceSource International, Inc.
SREV
$12.8M ﹤0.01%
3,352,892
+234,680
+8% +$841K
FFKT
2705
DELISTED
Farmers Capital Bank Corp
FFKT
$12.7M ﹤0.01%
317,990
+12,421
+4% +$485K
RCKT icon
2706
Rocket Pharmaceuticals
RCKT
$371M
$12.6M ﹤0.01%
674,019
+428,963
+175% +$7M
WNEB icon
2707
Western New England Bancorp
WNEB
$295M
$12.6M ﹤0.01%
1,185,898
-9,455
-0.8% -$100K
ZOES
2708
DELISTED
Zoe's Kitchen, Inc.
ZOES
$12.6M ﹤0.01%
872,651
-9,480
-1% -$142K
MCRB icon
2709
Seres Therapeutics
MCRB
$52.5M
$12.6M ﹤0.01%
85,803
+8,075
+10% +$1.55M
UTMD icon
2710
Utah Medical Products
UTMD
$224M
$12.6M ﹤0.01%
127,199
-35,271
-22% -$3.15M
AMPY icon
2711
Amplify Energy
AMPY
$163M
$12.6M ﹤0.01%
942,471
+66,645
+8% +$1.02M
FLXS icon
2712
Flexsteel Industries
FLXS
$298M
$12.6M ﹤0.01%
317,425
+4,333
+1% +$181K
VWTR
2713
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$12.5M ﹤0.01%
1,094,801
+71,601
+7% +$880K
FC icon
2714
Franklin Covey
FC
$227M
$12.5M ﹤0.01%
465,389
-21,008
-4% -$573K
CIVI
2715
DELISTED
Civitas Solutions, Inc.
CIVI
$12.5M ﹤0.01%
811,598
+66,206
+9% +$1.01M
AGYS icon
2716
Agilysys
AGYS
$3B
$12.5M ﹤0.01%
1,047,453
+30,513
+3% +$364K
RST
2717
DELISTED
ROSETTA STONE INC
RST
$12.5M ﹤0.01%
948,430
+80,953
+9% +$1.06M
DERM
2718
DELISTED
Dermira, Inc.
DERM
$12.5M ﹤0.01%
1,560,776
+28,575
+2% +$622K
HURC icon
2719
Hurco Companies Inc
HURC
$146M
$12.5M ﹤0.01%
271,464
+7,081
+3% +$317K
MLNX
2720
DELISTED
Mellanox Technologies, Ltd.
MLNX
$12.4M ﹤0.01%
170,749
+5,815
+4% +$391K
KDMN
2721
DELISTED
Kadmon Holdings, Inc.
KDMN
$12.4M ﹤0.01%
2,920,304
-7,052
-0.2% -$30.2K
BCOV
2722
DELISTED
Brightcove, Inc.
BCOV
$12.4M ﹤0.01%
1,784,242
+83,142
+5% +$579K
HIFS icon
2723
Hingham Institution for Saving
HIFS
$648M
$12.4M ﹤0.01%
60,182
+5,314
+10% +$1.11M
DS
2724
DELISTED
Drive Shack Inc.
DS
$12.4M ﹤0.01%
2,591,334
-45,613
-2% -$233K
CTO
2725
CTO Realty Growth
CTO
$755M
$12.4M ﹤0.01%
724,042
+6,344
+0.9% +$112K
107 108
109
110 111

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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.