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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 | |
|---|---|---|---|---|---|---|---|
|
EMAN
3551
DELISTED
eMagin Corporation
EMAN
| $1.48M | ﹤0.01% |
1,023,629
+444,588
| +77% | +$686K |
2013 Q2
19 quarters
|
|
3552
Electromed
ELMD
$229M
| $1.48M | ﹤0.01% |
274,866
-426
| -0.2% | -$2.46K |
2015 Q2
11 quarters
|
|
3553
Evogene
EVGN
$6.04M
| $1.47M | ﹤0.01% |
46,327
+2,719
| +6% | +$101K |
2015 Q1
12 quarters
|
|
|
QES
3554
DELISTED
Quintana Energy Services Inc.
QES
| $1.47M | ﹤0.01% |
+150,792
| New | +$1.39M |
2018 Q1
0 quarters
|
|
|
PGLC
3555
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
| $1.47M | ﹤0.01% |
716,282
-8,159
| -1% | -$18.1K |
2015 Q4
9 quarters
|
|
3556
Alphatec Holdings
ATEC
$1.65B
| $1.46M | ﹤0.01% |
454,058
-34,415
| -7% | -$112K |
2013 Q2
19 quarters
|
|
|
SVBI
3557
DELISTED
Severn Bancorp Inc/MD
SVBI
| $1.46M | ﹤0.01% |
201,104
+100,000
| +99% | +$759K |
2013 Q2
19 quarters
|
|
|
CDOR
3558
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $1.45M | ﹤0.01% |
145,044
+5,759
| +4% | +$59.1K |
2015 Q3
10 quarters
|
|
3559
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $1.45M | ﹤0.01% |
23,772
-755
| -3% | -$46.2K |
2016 Q4
5 quarters
|
|
|
SPRT
3560
DELISTED
support.com, Inc.
SPRT
| $1.45M | ﹤0.01% |
524,548
-2,163
| -0.4% | -$5.91K |
2013 Q2
19 quarters
|
|
3561
Rimini Street
RMNI
$388M
| $1.42M | ﹤0.01% |
166,149
+22,730
| +16% | +$191K |
2017 Q4
1 quarter
|
|
|
VRML
3562
DELISTED
Vermillion, Inc.
VRML
| $1.39M | ﹤0.01% |
1,018,824
+370,948
| +57% | +$567K |
2013 Q2
19 quarters
|
|
|
LUB
3563
DELISTED
Luby's Inc.
LUB
| $1.39M | ﹤0.01% |
498,359
+22,552
| +5% | +$64.6K |
2013 Q2
19 quarters
|
|
3564
Vanguard International Dividend Appreciation ETF
VIGI
$8.84B
| $1.38M | ﹤0.01% |
+21,463
| New | +$1.42M |
2018 Q1
0 quarters
|
|
|
AUTO
3565
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.37M | ﹤0.01% |
459,853
+37,021
| +9% | +$256K |
2013 Q2
19 quarters
|
|
|
WTT
3566
DELISTED
Wireless Telecom Group, Inc.
WTT
| $1.37M | ﹤0.01% |
560,729
+108,136
| +24% | +$248K |
2013 Q2
19 quarters
|
|
3567
First US Bancshares
FUSB
$90.3M
| $1.36M | ﹤0.01% |
119,018
+1,603
| +1% | +$19.5K |
2016 Q2
7 quarters
|
|
3568
BRT Apartments
BRT
$252M
| $1.36M | ﹤0.01% |
115,468
+77,075
| +201% | +$906K |
2013 Q2
19 quarters
|
|
3569
Aehr Test Systems
AEHR
$2.76B
| $1.35M | ﹤0.01% |
601,964
+44,098
| +8% | +$112K |
2014 Q1
16 quarters
|
|
3570
Colony Bankcorp
CBAN
$424M
| $1.35M | ﹤0.01% |
83,459
+2,326
| +3% | +$34.6K |
2013 Q2
19 quarters
|
|
3571
ClearSign Technologies
CLIR
$21.9M
| $1.35M | ﹤0.01% |
66,638
+4,888
| +8% | +$119K |
2013 Q2
19 quarters
|
|
3572
DELISTED
BioLife Solutions
BLFS
| $1.35M | ﹤0.01% |
263,715
+11,880
| +5% | +$64.3K |
2015 Q1
12 quarters
|
|
3573
DELISTED
DZS Inc. Common Stock
DZSI
| $1.35M | ﹤0.01% |
119,426
+16,452
| +16% | +$167K |
2013 Q2
19 quarters
|
|
3574
Limbach Holdings
LMB
$611M
| $1.34M | ﹤0.01% |
108,444
+88,613
| +447% | +$1.14M |
2017 Q4
1 quarter
|
|
|
BBRG
3575
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.34M | ﹤0.01% |
335,313
+9,307
| +3% | +$31K |
2013 Q2
19 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.