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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 | |
|---|---|---|---|---|---|---|---|
|
CSS
2976
DELISTED
CSS Industries, Inc.
CSS
| $7.33M | ﹤0.01% |
418,874
+32,790
| +8% | +$732K |
2013 Q2
19 quarters
|
|
2977
LSB Industries
LXU
$765M
| $7.32M | ﹤0.01% |
1,551,425
+164,654
| +12% | +$991K |
2013 Q2
19 quarters
|
|
2978
NWPX Infrastructure Inc
NWPX
$941M
| $7.29M | ﹤0.01% |
421,253
+1,631
| +0.4% | +$31.4K |
2013 Q2
19 quarters
|
|
|
SCTL
2979
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $7.28M | ﹤0.01% |
737,542
-50,919
| -6% | -$427K |
2014 Q3
14 quarters
|
|
2980
Donegal Group Class A
DGICA
$693M
| $7.28M | ﹤0.01% |
460,514
-1,157
| -0.3% | -$19K |
2013 Q2
19 quarters
|
|
2981
Saga Communications
SGA
$52.9M
| $7.27M | ﹤0.01% |
195,046
-337
| -0.2% | -$13.3K |
2013 Q2
19 quarters
|
|
2982
RGC Resources
RGCO
$236M
| $7.26M | ﹤0.01% |
286,014
+234,515
| +455% | +$5.92M |
2016 Q2
7 quarters
|
|
2983
First Guaranty Bancshares
FGBI
$136M
| $7.25M | ﹤0.01% |
337,746
-1,802
| -0.5% | -$38.6K |
2016 Q4
5 quarters
|
|
2984
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $7.25M | ﹤0.01% |
122,424
-66,980
| -35% | -$3.57M |
2014 Q3
14 quarters
|
|
2985
Willis Lease Finance
WLFC
$795M
| $7.23M | ﹤0.01% |
632,523
+68,283
| +12% | +$629K |
2013 Q2
19 quarters
|
|
2986
Atlassian
TEAM
$52.6B
| $7.22M | ﹤0.01% |
133,992
+16,264
| +14% | +$885K |
2016 Q1
8 quarters
|
|
|
MEET
2987
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $7.18M | ﹤0.01% |
3,434,493
+258,954
| +8% | +$672K |
2013 Q2
19 quarters
|
|
2988
NI Holdings
NODK
$302M
| $7.15M | ﹤0.01% |
428,276
-1,634
| -0.4% | -$27.2K |
2017 Q2
3 quarters
|
|
2989
Victory Capital Holdings
VCTR
$6.68B
| $7.14M | ﹤0.01% |
+580,900
| New | +$7.31M |
2018 Q1
0 quarters
|
|
|
SNNA
2990
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $7.13M | ﹤0.01% |
379,709
+180,719
| +91% | +$3.16M |
2017 Q3
2 quarters
|
|
2991
DELISTED
Overseas Shipholding Group Inc.
OSG
| $7.13M | ﹤0.01% |
2,510,214
-5,251
| -0.2% | -$12.2K |
2015 Q4
9 quarters
|
|
|
ABCD
2992
DELISTED
Cambium Learning Group, Inc.
ABCD
| $7.05M | ﹤0.01% |
629,275
+43,612
| +7% | +$337K |
2013 Q2
19 quarters
|
|
2993
Corvus Pharmaceuticals
CRVS
$801M
| $7.04M | ﹤0.01% |
611,021
+224,849
| +58% | +$2.13M |
2016 Q2
7 quarters
|
|
2994
Cytosorbents Corp
CTSO
$13M
| $7.04M | ﹤0.01% |
49,936
+7,357
| +17% | +$1.11M |
2015 Q1
12 quarters
|
|
|
NSTG
2995
DELISTED
NanoString Technologies, Inc.
NSTG
| $7.04M | ﹤0.01% |
937,643
+35,593
| +4% | +$258K |
2013 Q3
18 quarters
|
|
2996
LCNB Corp
LCNB
$269M
| $7.03M | ﹤0.01% |
370,121
-103
| -0% | -$2.02K |
2016 Q1
8 quarters
|
|
2997
Universal Logistics Holdings
ULH
$430M
| $7.02M | ﹤0.01% |
331,841
+26,591
| +9% | +$607K |
2013 Q2
19 quarters
|
|
2998
Turning Point Brands
TPB
$1.26B
| $7.01M | ﹤0.01% |
360,668
-129,592
| -26% | -$2.74M |
2016 Q2
7 quarters
|
|
|
NWHM
2999
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $6.98M | ﹤0.01% |
630,094
+68,309
| +12% | +$816K |
2014 Q1
16 quarters
|
|
3000
Expro Ltd
XPRO
$1.82B
| $6.98M | ﹤0.01% |
214,189
-1,517
| -0.7% | -$58.7K |
2013 Q3
18 quarters
|
|
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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 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.