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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 | |
|---|---|---|---|---|---|---|---|
3351
AmeriServ Financial
ASRV
$75.7M
| $2.76M | ﹤0.01% |
690,666
+2,075
| +0.3% | +$8.49K |
2013 Q2
19 quarters
|
|
3352
iRadimed
IRMD
$1.14B
| $2.74M | ﹤0.01% |
194,477
+9,262
| +5% | +$132K |
2014 Q4
13 quarters
|
|
|
EIGR
3353
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $2.74M | ﹤0.01% |
9,279
+3,305
| +55% | +$976K |
2014 Q1
16 quarters
|
|
3354
Solid Biosciences
SLDB
$615M
| $2.71M | ﹤0.01% |
+24,037
| New | +$8.12M |
2018 Q1
0 quarters
|
|
|
GFN
3355
DELISTED
General Finance Corporation
GFN
| $2.7M | ﹤0.01% |
372,545
+23,538
| +7% | +$168K |
2014 Q1
16 quarters
|
|
|
GLF
3356
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $2.7M | ﹤0.01% |
+93,100
| New | +$2.65M |
2018 Q1
0 quarters
|
|
|
INDT
3357
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $2.7M | ﹤0.01% |
71,855
+5,270
| +8% | +$195K |
2016 Q2
7 quarters
|
|
3358
DELISTED
B Communications Ltd
BCOM
| $2.7M | ﹤0.01% |
208,967
+386
| +0.2% | +$6.75K |
2016 Q1
8 quarters
|
|
3359
Cardlytics
CDLX
$12.1M
| $2.69M | ﹤0.01% |
+18,364
| New | +$3.11M |
2018 Q1
0 quarters
|
|
3360
DELISTED
S&W Seed Co
SANW
| $2.67M | ﹤0.01% |
39,091
+1,438
| +4% | +$104K |
2013 Q2
19 quarters
|
|
3361
Hennessy Advisors
HNNA
$82.4M
| $2.67M | ﹤0.01% |
138,431
+8,868
| +7% | +$159K |
2014 Q4
13 quarters
|
|
3362
Everspin Technologies
MRAM
$343M
| $2.67M | ﹤0.01% |
353,827
+149,100
| +73% | +$1.25M |
2017 Q1
4 quarters
|
|
3363
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.66M | ﹤0.01% |
239,809
-133,749
| -36% | -$1.8M |
2013 Q2
19 quarters
|
|
|
AGRX
3364
DELISTED
Agile Therapeutics
AGRX
| $2.65M | ﹤0.01% |
516
+20
| +4% | +$132K |
2014 Q4
13 quarters
|
|
3365
Riot Platforms
RIOT
$5.82B
| $2.64M | ﹤0.01% |
399,237
+118,040
| +42% | +$1.64M |
2013 Q2
19 quarters
|
|
|
OAKS
3366
DELISTED
Five Oaks Investment Corp.
OAKS
| $2.62M | ﹤0.01% |
900,974
-12,638
| -1% | -$42.3K |
2013 Q2
19 quarters
|
|
3367
Aware
AWRE
$19.2M
| $2.61M | ﹤0.01% |
629,384
+7,003
| +1% | +$30.3K |
2013 Q2
19 quarters
|
|
3368
OrthoPediatrics
KIDS
$589M
| $2.6M | ﹤0.01% |
172,380
+34,537
| +25% | +$611K |
2017 Q4
1 quarter
|
|
3369
Rocky Mountain Chocolate Factory
RMCF
$8.5M
| $2.59M | ﹤0.01% |
215,418
+6,339
| +3% | +$77.4K |
2013 Q2
19 quarters
|
|
3370
Northern Technologies International Corp
NTIC
$73.2M
| $2.59M | ﹤0.01% |
230,190
+2,080
| +0.9% | +$24.2K |
2013 Q2
19 quarters
|
|
3371
J. Jill
JILL
$367M
| $2.58M | ﹤0.01% |
138,930
+17,505
| +14% | +$561K |
2017 Q2
3 quarters
|
|
3372
Frequency Electronics
FEIM
$789M
| $2.56M | ﹤0.01% |
292,541
-835
| -0.3% | -$7.85K |
2013 Q2
19 quarters
|
|
3373
ChronoScale Holdings
CHRN
$2.34B
| $2.56M | ﹤0.01% |
7,189
+1,399
| +24% | +$517K |
2016 Q3
6 quarters
|
|
3374
Brown-Forman Class A
BF.A
$13.4B
| $2.55M | ﹤0.01% |
47,810
-11,844
| -20% | -$633K |
2015 Q2
11 quarters
|
|
|
EDGW
3375
DELISTED
Edgewater Technology Inc
EDGW
| $2.55M | ﹤0.01% |
459,069
+51,559
| +13% | +$315K |
2013 Q2
19 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.