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Vanguard Group Portfolio holdings
AUM
$6.9T
Turnover
4.07%
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
(-0.01%)
Cap. Flow
+$31.2B
Cap. Flow % of AUM
Cap. Flow %
1.36%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
4,163
New
99
Increased
2,949
Reduced
960
Closed
63
Avg Time Held
3.9
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
3.4
years
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 | 16.91% |
| 2 | Financials | 16.33% |
| 3 | Healthcare | 12.63% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2901
DELISTED
Big 5 Sporting Goods
BGFV
| $8.45M | ﹤0.01% |
1,164,959
-57,337
| -5% | -$362K |
2013 Q2
19 quarters
|
|
2902
First Bank
FRBA
$441M
| $8.44M | ﹤0.01% |
585,946
+49,653
| +9% | +$698K |
2017 Q1
4 quarters
|
|
2903
Ooma
OOMA
$544M
| $8.41M | ﹤0.01% |
771,942
+97,483
| +14% | +$1.08M |
2015 Q3
10 quarters
|
|
|
TBHC
2904
DELISTED
The Brand House Collective
TBHC
| $8.41M | ﹤0.01% |
867,649
+30,622
| +4% | +$321K |
2013 Q2
19 quarters
|
|
|
PZN
2905
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $8.4M | ﹤0.01% |
755,065
+4,392
| +0.6% | +$49.8K |
2013 Q2
19 quarters
|
|
|
NEOS
2906
DELISTED
Neos Therapeutics, Inc
NEOS
| $8.4M | ﹤0.01% |
1,011,573
+37,496
| +4% | +$358K |
2015 Q3
10 quarters
|
|
|
CTIC
2907
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $8.4M | ﹤0.01% |
2,152,864
+1,301,983
| +153% | +$4.58M |
2013 Q2
19 quarters
|
|
|
ESTE
2908
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $8.39M | ﹤0.01% |
829,412
+60,222
| +8% | +$609K |
2016 Q2
7 quarters
|
|
|
FOGO
2909
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $8.38M | ﹤0.01% |
531,853
+65,123
| +14% | +$930K |
2015 Q2
11 quarters
|
|
|
TTM
2910
DELISTED
Tata Motors Limited
TTM
| $8.37M | ﹤0.01% |
325,666
-4,040
| -1% | -$119K |
2013 Q2
19 quarters
|
|
|
RNET
2911
DELISTED
RigNet, Inc.
RNET
| $8.37M | ﹤0.01% |
615,098
-13,778
| -2% | -$212K |
2013 Q2
19 quarters
|
|
2912
Community West Bancshares
CWBC
$699M
| $8.36M | ﹤0.01% |
427,583
+29,314
| +7% | +$584K |
2013 Q2
19 quarters
|
|
2913
DELISTED
Craft Brew Alliance, Inc.
BREW
| $8.36M | ﹤0.01% |
449,238
+6,625
| +1% | +$125K |
2013 Q2
19 quarters
|
|
|
GCAP
2914
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $8.35M | ﹤0.01% |
1,237,507
-9,526
| -0.8% | -$71.4K |
2013 Q2
19 quarters
|
|
2915
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $8.35M | ﹤0.01% |
313,046
+13,668
| +5% | +$387K |
2013 Q2
19 quarters
|
|
|
BOCH
2916
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $8.31M | ﹤0.01% |
713,313
-4,317
| -0.6% | -$49K |
2013 Q2
19 quarters
|
|
2917
DELISTED
Amber Road Inc
AMBR
| $8.31M | ﹤0.01% |
933,481
-6,692
| -0.7% | -$56.7K |
2014 Q2
15 quarters
|
|
|
CEL
2918
DELISTED
Cellcom Israel, Ltd.
CEL
| $8.3M | ﹤0.01% |
1,164,379
+36,416
| +3% | +$315K |
2013 Q2
19 quarters
|
|
|
VEDL
2919
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $8.3M | ﹤0.01% |
472,215
+4,509
| +1% | +$90.8K |
2013 Q2
19 quarters
|
|
2920
Palatin Technologies
PTN
$10.7M
| $8.26M | ﹤0.01% |
6,065
+13
| +0.2% | +$15.6K |
2013 Q2
19 quarters
|
|
2921
Texas Pacific Land
TPL
$24.2B
| $8.25M | ﹤0.01% |
146,907
+14,796
| +11% | +$846K |
2015 Q4
9 quarters
|
|
|
REIS
2922
DELISTED
Reis, Inc.
REIS
| $8.23M | ﹤0.01% |
383,469
-998
| -0.3% | -$20.2K |
2013 Q2
19 quarters
|
|
2923
Senseonics Holdings Inc
SENS
$411M
| $8.22M | ﹤0.01% |
136,978
+7,613
| +6% | +$439K |
2016 Q2
7 quarters
|
|
|
PETX
2924
DELISTED
Aratana Therapeutics, Inc.
PETX
| $8.22M | ﹤0.01% |
1,863,479
+58,457
| +3% | +$261K |
2013 Q3
18 quarters
|
|
2925
Uranium Energy
UEC
$3.92B
| $8.19M | ﹤0.01% |
6,251,030
-45,967
| -0.7% | -$68.1K |
2013 Q2
19 quarters
|
|
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 17% of assets, up from 16% 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.