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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
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 | |
|---|---|---|---|---|---|---|---|
3051
C&F Financial
CFFI
$337M
| $6.25M | ﹤0.01% |
118,895
+5,905
| +5% | +$315K |
2013 Q2
19 quarters
|
|
3052
Ryerson Holding Corp
RYZ
$1.45B
| $6.24M | ﹤0.01% |
765,228
+24,032
| +3% | +$248K |
2014 Q3
14 quarters
|
|
|
TCFC
3053
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $6.23M | ﹤0.01% |
167,424
+3,481
| +2% | +$129K |
2016 Q3
6 quarters
|
|
3054
Peoples Bancorp of North Carolina
PEBK
$237M
| $6.22M | ﹤0.01% |
202,561
+2,274
| +1% | +$68.5K |
2013 Q2
19 quarters
|
|
3055
DELISTED
T2 Biosystems, Inc
TTOO
| $6.21M | ﹤0.01% |
191
+40
| +26% | +$1.08M |
2014 Q3
14 quarters
|
|
|
SIEN
3056
DELISTED
Sientra, Inc.
SIEN
| $6.21M | ﹤0.01% |
64,282
+4,223
| +7% | +$466K |
2014 Q4
13 quarters
|
|
3057
DELISTED
Manitex International, Inc.
MNTX
| $6.15M | ﹤0.01% |
537,843
+32,461
| +6% | +$344K |
2013 Q2
19 quarters
|
|
3058
DELISTED
Provident Bancorp
PVBC
| $6.14M | ﹤0.01% |
467,732
+151,450
| +48% | +$1.9M |
2015 Q4
9 quarters
|
|
3059
Gladstone Land Corp
LAND
$402M
| $6.12M | ﹤0.01% |
506,812
+54,312
| +12% | +$695K |
2013 Q2
19 quarters
|
|
3060
PAR Technology
PAR
$721M
| $6.1M | ﹤0.01% |
432,739
+32,657
| +8% | +$327K |
2013 Q2
19 quarters
|
|
3061
Chiron Real Estate Inc
XRN
$407M
| $6.09M | ﹤0.01% |
175,179
-4,450
| -2% | -$166K |
2016 Q3
6 quarters
|
|
|
MLNT
3062
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
| $6.08M | ﹤0.01% |
164,290
+59,875
| +57% | +$3.94M |
2017 Q4
1 quarter
|
|
3063
Cartesian Therapeutics
RNAC
$193M
| $6.07M | ﹤0.01% |
19,868
+587
| +3% | +$167K |
2016 Q2
7 quarters
|
|
3064
Crawford & Co Class B
CRD.B
$557M
| $6.07M | ﹤0.01% |
738,430
+3,752
| +0.5% | +$34.2K |
2013 Q2
19 quarters
|
|
3065
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $6.04M | ﹤0.01% |
928,817
+78,072
| +9% | +$515K |
2016 Q2
7 quarters
|
|
3066
Sportsman's Warehouse
SPWH
$42.3M
| $6.02M | ﹤0.01% |
1,476,239
-93,332
| -6% | -$464K |
2014 Q2
15 quarters
|
|
|
ORM
3067
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $6.02M | ﹤0.01% |
413,136
-1,147
| -0.3% | -$16.5K |
2013 Q4
17 quarters
|
|
3068
DELISTED
Iteris, Inc.
ITI
| $6.01M | ﹤0.01% |
1,210,893
-22,546
| -2% | -$140K |
2013 Q2
19 quarters
|
|
|
AAC
3069
DELISTED
AAC Holdings
AAC
| $5.98M | ﹤0.01% |
520,675
+52,795
| +11% | +$518K |
2014 Q4
13 quarters
|
|
3070
Gilat Satellite Networks
GILT
$620M
| $5.95M | ﹤0.01% |
674,389
+266
| +0% | +$2.23K |
2015 Q1
12 quarters
|
|
3071
Smart Sand
SND
$215M
| $5.94M | ﹤0.01% |
1,020,072
+69,232
| +7% | +$571K |
2016 Q4
5 quarters
|
|
3072
DELISTED
Intevac Inc
IVAC
| $5.93M | ﹤0.01% |
860,099
+1,494
| +0.2% | +$9.83K |
2013 Q2
19 quarters
|
|
|
CLCT
3073
DELISTED
Collectors Universe
CLCT
| $5.92M | ﹤0.01% |
376,931
+26,011
| +7% | +$546K |
2013 Q2
19 quarters
|
|
3074
Champion Homes
SKY
$4.23B
| $5.91M | ﹤0.01% |
268,761
+46,454
| +21% | +$1M |
2013 Q2
19 quarters
|
|
3075
DELISTED
OptiNose
OPTN
| $5.9M | ﹤0.01% |
19,653
+2,237
| +13% | +$620K |
2017 Q4
1 quarter
|
|
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.