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Vanguard Group Portfolio holdings
AUM
$6.9T
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
15.5
quarters
Top 10 Avg Time Held
11.2
quarters
Top 20 Avg Time Held
13.5
quarters
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 | |
|---|---|---|---|---|---|---|---|
|
ERN
3401
DELISTED
Erin Energy Corp
ERN
| $2.36M | ﹤0.01% |
646,784
+73,818
| +13% | +$249K |
2013 Q2
19 quarters
|
|
3402
CVD Equipment Corp
CVV
$28.4M
| $2.36M | ﹤0.01% |
258,456
+43,227
| +20% | +$426K |
2013 Q2
19 quarters
|
|
|
ARAV
3403
DELISTED
Aravive, Inc. Common Stock
ARAV
| $2.36M | ﹤0.01% |
238,389
+47,054
| +25% | +$529K |
2014 Q2
15 quarters
|
|
|
GNCA
3404
DELISTED
Genocea Biosciences, Inc.
GNCA
| $2.36M | ﹤0.01% |
280,534
+177,303
| +172% | +$1.47M |
2014 Q1
16 quarters
|
|
3405
Inseego
INSG
$75.6M
| $2.35M | ﹤0.01% |
132,121
+32,760
| +33% | +$616K |
2013 Q2
19 quarters
|
|
|
JASN
3406
DELISTED
Jason Industries, Inc.
JASN
| $2.35M | ﹤0.01% |
754,902
+142,866
| +23% | +$380K |
2014 Q3
14 quarters
|
|
|
ASPU
3407
DELISTED
ASPEN GROUP, INC.
ASPU
| $2.34M | ﹤0.01% |
331,287
+57,635
| +21% | +$462K |
2017 Q3
2 quarters
|
|
|
SMED
3408
DELISTED
Sharps Compliance Corp
SMED
| $2.33M | ﹤0.01% |
514,431
+18,302
| +4% | +$82.1K |
2013 Q2
19 quarters
|
|
3409
Gold.com Inc
GOLD
$1.16B
| $2.33M | ﹤0.01% |
379,590
+1,000
| +0.3% | +$6.17K |
2014 Q2
15 quarters
|
|
3410
Aqua Metals
AQMS
$7.09M
| $2.32M | ﹤0.01% |
4,484
+341
| +8% | +$156K |
2015 Q4
9 quarters
|
|
3411
United Bancorp
UBCP
$82.1M
| $2.32M | ﹤0.01% |
183,995
-11,572
| -6% | -$147K |
2013 Q2
19 quarters
|
|
|
TYME
3412
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $2.3M | ﹤0.01% |
1,030,386
+291,330
| +39% | +$1.19M |
2017 Q4
1 quarter
|
|
3413
Genasys
GNSS
$61M
| $2.29M | ﹤0.01% |
993,476
+42,807
| +5% | +$97.6K |
2013 Q2
19 quarters
|
|
3414
Adicet Bio
ACET
$51.8M
| $2.27M | ﹤0.01% |
+2,115
| New | +$3.88M |
2018 Q1
0 quarters
|
|
3415
IRIDEX
IRIX
$16.3M
| $2.27M | ﹤0.01% |
396,182
-1,340
| -0.3% | -$9.28K |
2013 Q2
19 quarters
|
|
3416
Beasley Broadcasting Group
BBGI
$19.3M
| $2.26M | ﹤0.01% |
10,012
+141
| +1% | +$33.1K |
2013 Q2
19 quarters
|
|
|
EEQ
3417
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.26M | ﹤0.01% |
265,069
-13,324
| -5% | -$152K |
2013 Q2
19 quarters
|
|
3418
DELISTED
Cidara Therapeutics
CDTX
| $2.26M | ﹤0.01% |
28,255
-28
| -0.1% | -$3.83K |
2015 Q2
11 quarters
|
|
3419
Meridian
MRBK
$223M
| $2.25M | ﹤0.01% |
256,596
+39,800
| +18% | +$365K |
2017 Q4
1 quarter
|
|
|
GSB
3420
DELISTED
GlobalSCAPE, Inc.
GSB
| $2.24M | ﹤0.01% |
608,744
+67,984
| +13% | +$241K |
2013 Q2
19 quarters
|
|
3421
SCYNEXIS
SCYX
$40.1M
| $2.24M | ﹤0.01% |
20,879
+9,284
| +80% | +$1.28M |
2014 Q2
15 quarters
|
|
3422
Evolus
EOLS
$512M
| $2.22M | ﹤0.01% |
+246,292
| New | +$2.82M |
2018 Q1
0 quarters
|
|
3423
Aviat Networks
AVNW
$261M
| $2.22M | ﹤0.01% |
264,898
+4,928
| +2% | +$41.2K |
2013 Q2
19 quarters
|
|
3424
Norwood Financial Corp
NWFL
$370M
| $2.22M | ﹤0.01% |
73,686
+3,778
| +5% | +$116K |
2013 Q2
19 quarters
|
|
3425
Educational Development Corp
EDUC
$11.1M
| $2.21M | ﹤0.01% |
177,114
+84,266
| +91% | +$859K |
2015 Q2
11 quarters
|
|
Similar funds
CWM
FAF
BGIM
CIM
UOC
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.