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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 | |
|---|---|---|---|---|---|---|---|
3176
Silvercrest Asset Management
SAMG
$83.4M
| $4.71M | ﹤0.01% |
309,883
+13,651
| +5% | +$208K |
2013 Q3
18 quarters
|
|
3177
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
| $4.69M | ﹤0.01% |
208,850
+2,310
| +1% | +$53.6K |
2016 Q4
5 quarters
|
|
3178
VivoSim Labs
VIVS
$2.29M
| $4.68M | ﹤0.01% |
18,927
-35
| -0.2% | -$10.2K |
2013 Q3
18 quarters
|
|
3179
DELISTED
Middlefield Banc Corp
MBCN
| $4.65M | ﹤0.01% |
189,406
+17,064
| +10% | +$418K |
2017 Q2
3 quarters
|
|
|
MITL
3180
DELISTED
Mitel Networks Corporation
MITL
| $4.64M | ﹤0.01% |
500,190
+80,477
| +19% | +$706K |
2013 Q2
19 quarters
|
|
3181
SoundThinking
SSTI
$110M
| $4.64M | ﹤0.01% |
175,054
+86,497
| +98% | +$1.64M |
2017 Q3
2 quarters
|
|
|
FCCY
3182
DELISTED
1st Constitution Bancorp
FCCY
| $4.61M | ﹤0.01% |
213,428
+8,784
| +4% | +$171K |
2013 Q2
19 quarters
|
|
3183
DELISTED
VOXX International Corporation Class A
VOXX
| $4.59M | ﹤0.01% |
926,555
-6,919
| -0.7% | -$39.5K |
2013 Q2
19 quarters
|
|
3184
DELISTED
Psychemedics Corporation
PMD
| $4.58M | ﹤0.01% |
221,531
| – | – |
2013 Q2
19 quarters
|
|
3185
Digital Turbine
APPS
$1.28B
| $4.58M | ﹤0.01% |
2,275,948
+822,631
| +57% | +$1.79M |
2013 Q3
18 quarters
|
|
|
JMBA
3186
DELISTED
Jamba, Inc.
JMBA
| $4.56M | ﹤0.01% |
531,726
-22,329
| -4% | -$193K |
2013 Q2
19 quarters
|
|
|
SLCT
3187
DELISTED
Select Bancorp, Inc.
SLCT
| $4.52M | ﹤0.01% |
338,567
+106,058
| +46% | +$1.4M |
2013 Q2
19 quarters
|
|
3188
Federal Agricultural Mortgage Class A
AGM.A
| $4.52M | ﹤0.01% |
56,809
+433
| +0.8% | +$33.6K |
2013 Q2
19 quarters
|
|
3189
DELISTED
Kineta, Inc. Common Stock
KA
| $4.51M | ﹤0.01% |
6,788
+4,470
| +193% | +$2.7M |
2016 Q2
7 quarters
|
|
|
ISEE
3190
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $4.51M | ﹤0.01% |
1,645,262
+282,736
| +21% | +$820K |
2013 Q4
17 quarters
|
|
3191
Protagonist Therapeutics
PTGX
$8.84B
| $4.51M | ﹤0.01% |
524,458
+41,913
| +9% | +$789K |
2016 Q3
6 quarters
|
|
|
HBP
3192
DELISTED
Huttig Building Products, Inc.
HBP
| $4.49M | ﹤0.01% |
859,188
-195
| -0% | -$1.2K |
2016 Q1
8 quarters
|
|
|
DMK
3193
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $4.48M | ﹤0.01% |
18,301
+618
| +3% | +$162K |
2014 Q3
14 quarters
|
|
|
NRCIB
3194
DELISTED
National Research Corp Class B
NRCIB
| $4.48M | ﹤0.01% |
92,423
-443
| -0.5% | -$23.4K |
2013 Q2
19 quarters
|
|
|
CVON
3195
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
| $4.47M | ﹤0.01% |
+483,722
| New | +$4.51M |
2018 Q1
0 quarters
|
|
3196
First United
FUNC
$283M
| $4.46M | ﹤0.01% |
232,492
+93,775
| +68% | +$1.69M |
2013 Q2
19 quarters
|
|
3197
DELISTED
Delta Apparel Inc.
DLA
| $4.46M | ﹤0.01% |
247,471
-6,315
| -2% | -$122K |
2013 Q2
19 quarters
|
|
3198
Transact Technologies
TACT
$47.5M
| $4.45M | ﹤0.01% |
341,242
+38,350
| +13% | +$528K |
2013 Q2
19 quarters
|
|
3199
Neurogene
NGNE
$479M
| $4.45M | ﹤0.01% |
15,791
+920
| +6% | +$254K |
2015 Q3
10 quarters
|
|
3200
Boston Omaha
BOC
$384M
| $4.44M | ﹤0.01% |
202,972
+17,654
| +10% | +$406K |
2017 Q3
2 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.