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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 | |
|---|---|---|---|---|---|---|---|
3201
MVB Financial
MVBF
$377M
| $4.42M | ﹤0.01% |
+223,956
| New | +$4.4M |
2018 Q1
0 quarters
|
|
|
EPE
3202
DELISTED
EP Energy Corporation
EPE
| $4.41M | ﹤0.01% |
3,287,341
+473,134
| +17% | +$913K |
2014 Q1
16 quarters
|
|
3203
NextDecade
NEXT
$1.6B
| $4.39M | ﹤0.01% |
888,467
-717,381
| -45% | -$4.57M |
2017 Q3
2 quarters
|
|
3204
XBiotech
XBIT
$65.9M
| $4.39M | ﹤0.01% |
819,920
+9,185
| +1% | +$42.3K |
2015 Q2
11 quarters
|
|
|
BXG
3205
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $4.37M | ﹤0.01% |
206,466
+6,466
| +3% | +$124K |
2017 Q4
1 quarter
|
|
3206
Crawford & Co Class A
CRD.A
$591M
| $4.37M | ﹤0.01% |
544,375
+85,215
| +19% | +$713K |
2013 Q2
19 quarters
|
|
|
FSNN
3207
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $4.36M | ﹤0.01% |
900,140
+505,398
| +128% | +$2.45M |
2015 Q4
9 quarters
|
|
|
APRN
3208
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $4.33M | ﹤0.01% |
12,038
-1,199
| -9% | -$632K |
2017 Q2
3 quarters
|
|
|
LEAF
3209
DELISTED
Leaf Group Ltd.
LEAF
| $4.33M | ﹤0.01% |
614,035
+157,708
| +35% | +$1.29M |
2013 Q2
19 quarters
|
|
|
UBP
3210
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $4.33M | ﹤0.01% |
255,199
-5,888
| -2% | -$98.2K |
2013 Q2
19 quarters
|
|
|
PFNX
3211
DELISTED
Pfenex Inc.
PFNX
| $4.31M | ﹤0.01% |
717,814
+50,370
| +8% | +$198K |
2014 Q3
14 quarters
|
|
|
CGI
3212
DELISTED
Celadon Group Inc
CGI
| $4.3M | ﹤0.01% |
1,163,208
-82,220
| -7% | -$411K |
2013 Q2
19 quarters
|
|
3213
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $4.26M | ﹤0.01% |
1,463,945
-44,574
| -3% | -$157K |
2013 Q2
19 quarters
|
|
3214
Ampco-Pittsburgh
AP
$175M
| $4.2M | ﹤0.01% |
472,076
-4,707
| -1% | -$56.5K |
2013 Q2
19 quarters
|
|
3215
DELISTED
Adams Resources & Energy Inc
AE
| $4.19M | ﹤0.01% |
96,267
-11,291
| -10% | -$490K |
2013 Q2
19 quarters
|
|
3216
American Superconductor
AMSC
$1.3B
| $4.18M | ﹤0.01% |
718,376
+160,389
| +29% | +$823K |
2013 Q2
19 quarters
|
|
|
CEMI
3217
DELISTED
Chembio diagnostics, Inc.
CEMI
| $4.18M | ﹤0.01% |
522,625
+158,971
| +44% | +$1.27M |
2013 Q2
19 quarters
|
|
|
INFI
3218
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $4.17M | ﹤0.01% |
1,985,238
+90,319
| +5% | +$194K |
2013 Q2
19 quarters
|
|
|
SOHO
3219
DELISTED
Sotherly Hotels
SOHO
| $4.17M | ﹤0.01% |
602,136
| – | – |
2013 Q2
19 quarters
|
|
3220
Ascent Industries
ACNT
$122M
| $4.16M | ﹤0.01% |
290,220
+2,018
| +0.7% | +$27.8K |
2013 Q2
19 quarters
|
|
3221
Cogent Biosciences
COGT
$5.12B
| $4.16M | ﹤0.01% |
+93,525
| New | +$4.16M |
2018 Q1
0 quarters
|
|
|
MARK
3222
DELISTED
Remark Holdings, Inc.
MARK
| $4.14M | ﹤0.01% |
72,902
+811
| +1% | +$75K |
2013 Q2
19 quarters
|
|
3223
DELISTED
Ashford Inc.
AINC
| $4.13M | ﹤0.01% |
43,187
-1,000
| -2% | -$94.3K |
2014 Q4
13 quarters
|
|
3224
SB Financial Group
SBFG
$183M
| $4.12M | ﹤0.01% |
235,320
+128,897
| +121% | +$2.28M |
2013 Q2
19 quarters
|
|
|
LBC
3225
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $4.1M | ﹤0.01% |
341,073
+256,073
| +301% | +$3.25M |
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.