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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 | |
|---|---|---|---|---|---|---|---|
|
DWCH
3251
DELISTED
Datawatch Corp
DWCH
| $3.8M | ﹤0.01% |
439,177
+15,268
| +4% | +$154K |
2013 Q2
19 quarters
|
|
|
PCTI
3252
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $3.79M | ﹤0.01% |
527,429
+8,520
| +2% | +$61.3K |
2013 Q2
19 quarters
|
|
3253
DELISTED
Liberty Tax, Inc. Class A
TAX
| $3.79M | ﹤0.01% |
374,853
+57,248
| +18% | +$576K |
2013 Q2
19 quarters
|
|
3254
DELISTED
Trevena, Inc.
TRVN
| $3.77M | ﹤0.01% |
3,677
+15
| +0.4% | +$16.5K |
2014 Q1
16 quarters
|
|
3255
DELISTED
ARC Document Solutions, Inc.
ARC
| $3.75M | ﹤0.01% |
1,705,787
+195,807
| +13% | +$460K |
2013 Q2
19 quarters
|
|
3256
X4 Pharmaceuticals
XFOR
$262M
| $3.74M | ﹤0.01% |
+908
| New | +$2.64M |
2018 Q1
0 quarters
|
|
|
PCMI
3257
DELISTED
PCM, Inc
PCMI
| $3.71M | ﹤0.01% |
447,449
+2,232
| +0.5% | +$19.3K |
2013 Q2
19 quarters
|
|
3258
Richardson Electronics
RELL
$286M
| $3.71M | ﹤0.01% |
466,244
+1,407
| +0.3% | +$11K |
2013 Q2
19 quarters
|
|
3259
Lee Enterprises
LEE
$150M
| $3.7M | ﹤0.01% |
189,653
+4,640
| +3% | +$110K |
2013 Q2
19 quarters
|
|
3260
Vitamin Cottage Natural Grocers
NGVC
$705M
| $3.7M | ﹤0.01% |
516,325
+68,705
| +15% | +$526K |
2013 Q2
19 quarters
|
|
3261
DELISTED
Goldfield Corporation
GV
| $3.69M | ﹤0.01% |
958,440
-812
| -0.1% | -$3.85K |
2013 Q2
19 quarters
|
|
3262
Maui Land & Pineapple Co
MLP
$293M
| $3.68M | ﹤0.01% |
315,622
+7,676
| +2% | +$102K |
2013 Q2
19 quarters
|
|
3263
Magnite
MGNI
$3.51B
| $3.67M | ﹤0.01% |
2,040,171
+185,715
| +10% | +$352K |
2014 Q2
15 quarters
|
|
3264
PAMT Corp
PAMT
$250M
| $3.67M | ﹤0.01% |
403,488
+30,160
| +8% | +$274K |
2013 Q2
19 quarters
|
|
3265
Marchex
MCHX
$54.1M
| $3.65M | ﹤0.01% |
1,337,929
+138,532
| +12% | +$447K |
2013 Q2
19 quarters
|
|
|
VIVE
3266
DELISTED
VIVEVE MED INC
VIVE
| $3.63M | ﹤0.01% |
993
+468
| +89% | +$2.04M |
2016 Q4
5 quarters
|
|
3267
Allot
ALLT
$446M
| $3.62M | ﹤0.01% |
673,459
+18,022
| +3% | +$96K |
2015 Q1
12 quarters
|
|
|
ENT
3268
DELISTED
Global Eagle Entertainment Inc.
ENT
| $3.61M | ﹤0.01% |
98,276
+951
| +1% | +$44.8K |
2013 Q2
19 quarters
|
|
3269
DHI Group
DHX
$217M
| $3.61M | ﹤0.01% |
2,256,660
-252,023
| -10% | -$446K |
2013 Q2
19 quarters
|
|
|
MCF
3270
DELISTED
Contango Oil & Gas Co.
MCF
| $3.61M | ﹤0.01% |
1,016,529
+123,443
| +14% | +$500K |
2013 Q2
19 quarters
|
|
|
ONCS
3271
DELISTED
OncoSec Medical Incorporated
ONCS
| $3.6M | ﹤0.01% |
8,717
+5,137
| +143% | +$2.11M |
2015 Q3
10 quarters
|
|
3272
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $3.6M | ﹤0.01% |
54
-12
| -18% | -$798K |
2017 Q3
2 quarters
|
|
|
RARX
3273
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $3.56M | ﹤0.01% |
669,573
+277,685
| +71% | +$1.98M |
2016 Q4
5 quarters
|
|
3274
Alico
ALCO
$282M
| $3.55M | ﹤0.01% |
130,487
+215
| +0.2% | +$5.84K |
2013 Q2
19 quarters
|
|
|
ADXS
3275
DELISTED
Advaxis Inc
ADXS
| $3.55M | ﹤0.01% |
140,018
+8,982
| +7% | +$335K |
2013 Q4
17 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.