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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 | |
|---|---|---|---|---|---|---|---|
|
AST
3476
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
| $1.89M | ﹤0.01% |
1,299,963
+440,703
| +51% | +$920K |
2015 Q1
12 quarters
|
|
3477
InflaRx
IFRX
$236M
| $1.88M | ﹤0.01% |
+65,100
| New | +$1.72M |
2018 Q1
0 quarters
|
|
|
ZSAN
3478
DELISTED
Zosano Pharma Corporation
ZSAN
| $1.87M | ﹤0.01% |
10,626
+9,211
| +651% | +$3.08M |
2015 Q3
10 quarters
|
|
3479
Ponce Financial Group
PDLB
$485M
| $1.87M | ﹤0.01% |
178,270
+25,463
| +17% | +$272K |
2017 Q4
1 quarter
|
|
3480
Frontline
FRO
$12.5B
| $1.87M | ﹤0.01% |
422,543
-266
| -0.1% | -$1.19K |
2013 Q2
19 quarters
|
|
3481
United-Guardian
UG
$32.2M
| $1.87M | ﹤0.01% |
106,053
+3,009
| +3% | +$55K |
2013 Q2
19 quarters
|
|
3482
Ramaco Resources Class A
METC
$554M
| $1.86M | ﹤0.01% |
267,986
+16,002
| +6% | +$111K |
2017 Q1
4 quarters
|
|
|
NTP
3483
DELISTED
Nam Tai Property Inc.
NTP
| $1.85M | ﹤0.01% |
149,016
+10,767
| +8% | +$140K |
2016 Q3
6 quarters
|
|
3484
Lesaka Technologies
LSAK
$402M
| $1.85M | ﹤0.01% |
196,015
+8,346
| +4% | +$91K |
2013 Q2
19 quarters
|
|
|
NAVB
3485
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $1.85M | ﹤0.01% |
257,094
-1,420
| -0.5% | -$10.6K |
2013 Q2
19 quarters
|
|
3486
Ranger Energy Services
RNGR
$366M
| $1.85M | ﹤0.01% |
227,321
+23,454
| +12% | +$218K |
2017 Q3
2 quarters
|
|
3487
Icon
ICLR
$12.7B
| $1.84M | ﹤0.01% |
15,558
| – | – |
2014 Q1
16 quarters
|
|
3488
Eagle Bancorp Montana
EBMT
$164M
| $1.83M | ﹤0.01% |
88,118
+9,305
| +12% | +$189K |
2013 Q4
17 quarters
|
|
3489
DELISTED
Profire Energy, Inc
PFIE
| $1.81M | ﹤0.01% |
661,406
+91,166
| +16% | +$207K |
2014 Q2
15 quarters
|
|
3490
Global Self Storage
SELF
$56M
| $1.8M | ﹤0.01% |
408,478
-1,200
| -0.3% | -$5.34K |
2016 Q1
8 quarters
|
|
3491
Lightpath Technologies
LPTH
$681M
| $1.8M | ﹤0.01% |
819,927
+27,256
| +3% | +$62.5K |
2013 Q2
19 quarters
|
|
|
NBEV
3492
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $1.8M | ﹤0.01% |
745,257
+271,426
| +57% | +$861K |
2017 Q2
3 quarters
|
|
3493
Manhattan Bridge Capital
LOAN
$39.2M
| $1.8M | ﹤0.01% |
258,839
-2,438
| -0.9% | -$15.1K |
2014 Q3
14 quarters
|
|
3494
Oak Valley Bancorp
OVLY
$281M
| $1.8M | ﹤0.01% |
81,643
+12,200
| +18% | +$264K |
2013 Q2
19 quarters
|
|
|
SPHS
3495
DELISTED
Sophiris Bio, Inc.
SPHS
| $1.8M | ﹤0.01% |
893,514
+108,680
| +14% | +$235K |
2015 Q2
11 quarters
|
|
|
SYNC
3496
DELISTED
Synacor, Inc.
SYNC
| $1.79M | ﹤0.01% |
1,116,786
+47,192
| +4% | +$95.7K |
2013 Q2
19 quarters
|
|
|
TGH
3497
DELISTED
Textainer Group Holdings limited
TGH
| $1.79M | ﹤0.01% |
105,353
+21,929
| +26% | +$455K |
2013 Q2
19 quarters
|
|
3498
Summit State Bank
SSBI
$82.7M
| $1.78M | ﹤0.01% |
146,487
+4,206
| +3% | +$50.5K |
2013 Q4
17 quarters
|
|
3499
DELISTED
Stein Mart Inc
SMRT
| $1.78M | ﹤0.01% |
1,173,414
+210,081
| +22% | +$197K |
2013 Q2
19 quarters
|
|
3500
DELISTED
Alpine Immune Sciences Inc
ALPN
| $1.78M | ﹤0.01% |
222,021
+27,190
| +14% | +$269K |
2015 Q2
11 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.