We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
3126
DELISTED
Xoma
XOMA
| $5.31M | ﹤0.01% |
262,375
+53,328
| +26% | +$1.49M |
2013 Q2
19 quarters
|
|
3127
Pixelworks
PXLW
$33M
| $5.31M | ﹤0.01% |
114,286
+6,559
| +6% | +$416K |
2013 Q2
19 quarters
|
|
|
BDSI
3128
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $5.3M | ﹤0.01% |
2,356,987
-10,173
| -0.4% | -$23.8K |
2013 Q2
19 quarters
|
|
3129
ReposiTrak
TRAK
$135M
| $5.28M | ﹤0.01% |
603,913
+8,180
| +1% | +$80.9K |
2013 Q2
19 quarters
|
|
|
PBIP
3130
DELISTED
Prudential Bancorp, Inc.
PBIP
| $5.26M | ﹤0.01% |
290,215
-51,734
| -15% | -$920K |
2013 Q2
19 quarters
|
|
|
RRTS
3131
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $5.26M | ﹤0.01% |
82,789
+8,445
| +11% | +$1.09M |
2013 Q2
19 quarters
|
|
3132
DELISTED
United Security Bancshares
UBFO
| $5.25M | ﹤0.01% |
487,978
+280,614
| +135% | +$3.02M |
2013 Q2
19 quarters
|
|
3133
Build-A-Bear
BBW
$322M
| $5.24M | ﹤0.01% |
572,512
+67,234
| +13% | +$594K |
2013 Q2
19 quarters
|
|
|
ODT
3134
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $5.24M | ﹤0.01% |
247,197
+186,767
| +309% | +$4.4M |
2017 Q4
1 quarter
|
|
3135
Hamilton Beach Brands
HBB
$461M
| $5.23M | ﹤0.01% |
246,674
-62,327
| -20% | -$1.55M |
2017 Q4
1 quarter
|
|
3136
Aldeyra Therapeutics
ALDX
$44.5M
| $5.23M | ﹤0.01% |
697,634
-900
| -0.1% | -$6.83K |
2015 Q2
11 quarters
|
|
3137
Noodles & Co
NDLS
$82.6M
| $5.22M | ﹤0.01% |
86,431
-5,319
| -6% | -$270K |
2013 Q3
18 quarters
|
|
3138
Niagen Bioscience
NAGE
$200M
| $5.22M | ﹤0.01% |
1,241,822
+232,771
| +23% | +$1.22M |
2016 Q2
7 quarters
|
|
|
KEG
3139
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $5.21M | ﹤0.01% |
444,500
+65,964
| +17% | +$938K |
2017 Q1
4 quarters
|
|
|
IMDZ
3140
DELISTED
Immune Design Corp.
IMDZ
| $5.18M | ﹤0.01% |
1,570,903
+218,300
| +16% | +$773K |
2014 Q3
14 quarters
|
|
3141
Clipper Realty
CLPR
$51.5M
| $5.17M | ﹤0.01% |
610,817
+94,527
| +18% | +$853K |
2017 Q1
4 quarters
|
|
|
PHIIK
3142
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $5.15M | ﹤0.01% |
502,853
+31,613
| +7% | +$349K |
2013 Q2
19 quarters
|
|
3143
Provident Financial
PROV
$112M
| $5.15M | ﹤0.01% |
284,486
+5,403
| +2% | +$99.3K |
2013 Q2
19 quarters
|
|
3144
Vuzix
VUZI
$182M
| $5.13M | ﹤0.01% |
933,293
+228,052
| +32% | +$1.86M |
2015 Q2
11 quarters
|
|
3145
Asure Software
ASUR
$212M
| $5.13M | ﹤0.01% |
419,297
+25,183
| +6% | +$366K |
2013 Q2
19 quarters
|
|
|
TLRA
3146
DELISTED
Telaria, Inc.
TLRA
| $5.11M | ﹤0.01% |
1,360,216
+42,195
| +3% | +$182K |
2013 Q3
18 quarters
|
|
|
FRED
3147
DELISTED
Fred's Inc
FRED
| $5.07M | ﹤0.01% |
1,695,015
-255,065
| -13% | -$846K |
2013 Q2
19 quarters
|
|
|
IIN
3148
DELISTED
IntriCon Corporation
IIN
| $5.06M | ﹤0.01% |
252,784
+29,271
| +13% | +$574K |
2015 Q4
9 quarters
|
|
|
CTG
3149
DELISTED
Computer Task Group, Inc.
CTG
| $5.05M | ﹤0.01% |
616,868
-88,696
| -13% | -$573K |
2013 Q2
19 quarters
|
|
3150
Escalade
ESCA
$257M
| $5.04M | ﹤0.01% |
367,605
+1,388
| +0.4% | +$18K |
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.