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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 | |
|---|---|---|---|---|---|---|---|
|
ENFC
2926
DELISTED
Entegra Financial Corp.
ENFC
| $8.18M | ﹤0.01% |
282,204
+7,602
| +3% | +$217K |
2014 Q4
13 quarters
|
|
2927
RBB Bancorp
RBB
$436M
| $8.18M | ﹤0.01% |
310,060
+219,038
| +241% | +$5.81M |
2017 Q3
2 quarters
|
|
2928
Riverview Bancorp
RVSB
$120M
| $8.18M | ﹤0.01% |
875,314
+9,148
| +1% | +$83.3K |
2013 Q2
19 quarters
|
|
|
HSTO
2929
DELISTED
Histogen Inc. Common Stock
HSTO
| $8.16M | ﹤0.01% |
6,948
-10
| -0.1% | -$11.1K |
2013 Q3
18 quarters
|
|
2930
DELISTED
SilverBow Resources, Inc.
SBOW
| $8.14M | ﹤0.01% |
279,839
+29,409
| +12% | +$873K |
2017 Q2
3 quarters
|
|
2931
Savara
SVRA
$914M
| $8.13M | ﹤0.01% |
883,396
+127,523
| +17% | +$1.5M |
2013 Q2
19 quarters
|
|
2932
Hudson Technologies
HDSN
$211M
| $8.12M | ﹤0.01% |
1,642,825
+26,883
| +2% | +$158K |
2013 Q2
19 quarters
|
|
|
ZVO
2933
DELISTED
Zovio Inc. Common Stock
ZVO
| $8.1M | ﹤0.01% |
1,201,548
+7,753
| +0.6% | +$57.5K |
2013 Q2
19 quarters
|
|
2934
DELISTED
Atlantic Power Corporation
AT
| $8.05M | ﹤0.01% |
3,834,562
+190,472
| +5% | +$407K |
2013 Q2
19 quarters
|
|
|
USAK
2935
DELISTED
USA Truck Inc
USAK
| $8.03M | ﹤0.01% |
315,085
+6,910
| +2% | +$163K |
2013 Q2
19 quarters
|
|
2936
Rhythm Pharmaceuticals
RYTM
$5.93B
| $8.02M | ﹤0.01% |
402,912
-74,521
| -16% | -$1.98M |
2017 Q4
1 quarter
|
|
2937
Immunic
IMUX
$95.1M
| $7.99M | ﹤0.01% |
2,938
+192
| +7% | +$441K |
2014 Q2
15 quarters
|
|
|
TNAV
2938
DELISTED
Telenav Inc.
TNAV
| $7.98M | ﹤0.01% |
1,478,015
+112,051
| +8% | +$627K |
2013 Q2
19 quarters
|
|
|
ARQL
2939
DELISTED
Arqule Inc
ARQL
| $7.98M | ﹤0.01% |
2,771,225
+192,635
| +7% | +$365K |
2013 Q2
19 quarters
|
|
2940
Preformed Line Products
PLPC
$1.73B
| $7.98M | ﹤0.01% |
122,532
+8,303
| +7% | +$585K |
2013 Q2
19 quarters
|
|
2941
DELISTED
Evans Bancorp Inc
EVBN
| $7.96M | ﹤0.01% |
175,991
+15,232
| +9% | +$657K |
2016 Q4
5 quarters
|
|
2942
DELISTED
Forte Biosciences
FBRX
| $7.96M | ﹤0.01% |
1,790
+63
| +4% | +$292K |
2017 Q2
3 quarters
|
|
|
FNHC
2943
DELISTED
FedNat Holding Company Common Stock
FNHC
| $7.95M | ﹤0.01% |
503,913
+21,143
| +4% | +$335K |
2013 Q2
19 quarters
|
|
|
AVHI
2944
DELISTED
A V Homes, Inc.
AVHI
| $7.94M | ﹤0.01% |
428,136
+51,578
| +14% | +$909K |
2013 Q2
19 quarters
|
|
2945
DELISTED
Universal Stainless & Alloy
USAP
| $7.89M | ﹤0.01% |
286,966
+54,159
| +23% | +$1.37M |
2013 Q2
19 quarters
|
|
2946
Timberland Bancorp
TSBK
$354M
| $7.84M | ﹤0.01% |
258,003
-13,567
| -5% | -$389K |
2013 Q2
19 quarters
|
|
2947
DELISTED
STRATUS PPTYS INC
STRS
| $7.83M | ﹤0.01% |
259,392
-1,953
| -0.7% | -$59.3K |
2013 Q2
19 quarters
|
|
2948
DELISTED
SUSSEX BANCORP
SBB
| $7.83M | ﹤0.01% |
257,647
+136,240
| +112% | +$4.14M |
2015 Q4
9 quarters
|
|
2949
Standard BioTools
LAB
$247M
| $7.81M | ﹤0.01% |
1,337,334
+12,545
| +0.9% | +$82.4K |
2013 Q2
19 quarters
|
|
2950
Eastern Company
EML
$146M
| $7.74M | ﹤0.01% |
271,642
-5,885
| -2% | -$159K |
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.