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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 | |
|---|---|---|---|---|---|---|---|
|
CFMS
3326
DELISTED
Conformis, Inc. Common Stock
CFMS
| $2.99M | ﹤0.01% |
82,580
+17,913
| +28% | +$752K |
2015 Q3
10 quarters
|
|
3327
Stratasys
SSYS
$624M
| $2.99M | ﹤0.01% |
148,007
+5,656
| +4% | +$121K |
2013 Q2
19 quarters
|
|
3328
First Community Corp
FCCO
$304M
| $2.98M | ﹤0.01% |
129,957
+44,682
| +52% | +$980K |
2016 Q2
7 quarters
|
|
3329
CB Financial Services
CBFV
$194M
| $2.97M | ﹤0.01% |
97,032
+7,561
| +8% | +$230K |
2014 Q4
13 quarters
|
|
3330
DELISTED
Genesis Healthcare, Inc.
GEN
| $2.97M | ﹤0.01% |
1,967,504
+362,246
| +23% | +$424K |
2015 Q1
12 quarters
|
|
3331
Genie Energy
GNE
$440M
| $2.97M | ﹤0.01% |
594,322
+1,699
| +0.3% | +$7.75K |
2013 Q2
19 quarters
|
|
3332
DELISTED
First Savings Financial Group
FSFG
| $2.94M | ﹤0.01% |
125,973
+40,662
| +48% | +$880K |
2013 Q2
19 quarters
|
|
3333
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $2.94M | ﹤0.01% |
148,493
+8,064
| +6% | +$172K |
2013 Q2
19 quarters
|
|
|
BCRH
3334
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $2.93M | ﹤0.01% |
240,421
+7,530
| +3% | +$89.8K |
2013 Q4
17 quarters
|
|
3335
Natural Alternatives International
NAII
$7.02M
| $2.93M | ﹤0.01% |
266,136
+26,449
| +11% | +$297K |
2013 Q2
19 quarters
|
|
3336
CPI Aerostructures
CVU
$65.9M
| $2.92M | ﹤0.01% |
299,765
+9,876
| +3% | +$85.4K |
2013 Q2
19 quarters
|
|
|
XRM
3337
DELISTED
Xerium Technologies Inc (new)
XRM
| $2.92M | ﹤0.01% |
452,230
+29,209
| +7% | +$155K |
2013 Q2
19 quarters
|
|
3338
Great Elm Group
GEG
$64.2M
| $2.9M | ﹤0.01% |
723,819
+1,140
| +0.2% | +$4.37K |
2013 Q2
19 quarters
|
|
3339
Global Water Resources
GWRS
$233M
| $2.87M | ﹤0.01% |
320,084
+23,903
| +8% | +$213K |
2016 Q2
7 quarters
|
|
|
CURO
3340
DELISTED
CURO Group Holdings Corp.
CURO
| $2.86M | ﹤0.01% |
+166,480
| New | +$2.76M |
2018 Q1
0 quarters
|
|
3341
DELISTED
Molecular Templates, Inc.
MTEM
| $2.86M | ﹤0.01% |
23,817
+1,052
| +5% | +$158K |
2013 Q2
19 quarters
|
|
|
NWY
3342
DELISTED
New York & Co Inc
NWY
| $2.86M | ﹤0.01% |
844,849
+286,570
| +51% | +$850K |
2013 Q2
19 quarters
|
|
3343
Workhorse Group
WKHS
$31.7M
| $2.85M | ﹤0.01% |
360
+34
| +10% | +$297K |
2016 Q2
7 quarters
|
|
3344
Consumer Portfolio Services
CPSS
$201M
| $2.83M | ﹤0.01% |
751,356
| – | – |
2013 Q2
19 quarters
|
|
3345
Ovid Therapeutics
OVID
$441M
| $2.83M | ﹤0.01% |
400,530
+66,464
| +20% | +$538K |
2017 Q2
3 quarters
|
|
3346
Scorpio Tankers
STNG
$4.15B
| $2.8M | ﹤0.01% |
142,978
+16,134
| +13% | +$409K |
2013 Q2
19 quarters
|
|
|
JONE
3347
DELISTED
Jones Energy, Inc.
JONE
| $2.79M | ﹤0.01% |
174,595
-1,636
| -0.9% | -$35.4K |
2013 Q3
18 quarters
|
|
3348
Plumas Bancorp
PLBC
$432M
| $2.77M | ﹤0.01% |
111,467
+11,768
| +12% | +$284K |
2017 Q2
3 quarters
|
|
3349
Teekay
TK
$1.23B
| $2.77M | ﹤0.01% |
341,838
+44,503
| +15% | +$384K |
2013 Q2
19 quarters
|
|
3350
Data I/O
DAIO
$27.9M
| $2.76M | ﹤0.01% |
371,447
+5,655
| +2% | +$56.3K |
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.