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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 | |
|---|---|---|---|---|---|---|---|
3601
US Global Investors
GROW
$36M
| $1.24M | ﹤0.01% |
490,688
+154,381
| +46% | +$537K |
2013 Q2
19 quarters
|
|
3602
Perma-Fix Environmental Services
PESI
$292M
| $1.23M | ﹤0.01% |
297,064
+13,350
| +5% | +$52K |
2013 Q2
19 quarters
|
|
|
VVUS
3603
DELISTED
Vivus Inc
VVUS
| $1.23M | ﹤0.01% |
344,450
+139
| +0% | +$643 |
2013 Q2
19 quarters
|
|
3604
CSP Inc
CSPI
$74.2M
| $1.22M | ﹤0.01% |
227,642
+25,128
| +12% | +$178K |
2013 Q2
19 quarters
|
|
3605
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.22M | ﹤0.01% |
93,510
+29,410
| +46% | +$328K |
2013 Q2
19 quarters
|
|
3606
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.21M | ﹤0.01% |
61,895
-91,644
| -60% | -$1.86M |
2014 Q3
14 quarters
|
|
|
CYTR
3607
DELISTED
CytRx Corp
CYTR
| $1.2M | ﹤0.01% |
754,805
+120,170
| +19% | +$211K |
2013 Q2
19 quarters
|
|
3608
Harrow
HROW
$1.1B
| $1.2M | ﹤0.01% |
679,366
+15,796
| +2% | +$28K |
2013 Q2
19 quarters
|
|
3609
vTv Therapeutics
VTVT
$123M
| $1.19M | ﹤0.01% |
7,339
+1,687
| +30% | +$413K |
2015 Q3
10 quarters
|
|
3610
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
| $1.18M | ﹤0.01% |
23,271
+872
| +4% | +$44.4K |
2017 Q1
4 quarters
|
|
3611
NetSol Technologies
NTWK
$70.9M
| $1.18M | ﹤0.01% |
256,965
+16,479
| +7% | +$78.5K |
2013 Q2
19 quarters
|
|
3612
Imunon
IMNN
$6.06M
| $1.17M | ﹤0.01% |
2,673
+606
| +29% | +$292K |
2013 Q2
19 quarters
|
|
3613
WidePoint Corp
WYY
$72.9M
| $1.16M | ﹤0.01% |
200,086
+1,863
| +0.9% | +$10.4K |
2013 Q2
19 quarters
|
|
3614
Tecnoglass Holdings
TGLS
$1.67B
| $1.15M | ﹤0.01% |
121,974
+42,526
| +54% | +$382K |
2016 Q1
8 quarters
|
|
|
MNI
3615
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $1.15M | ﹤0.01% |
124,265
+10,756
| +9% | +$96.8K |
2013 Q2
19 quarters
|
|
3616
Lincoln Educational Services
LINC
$745M
| $1.15M | ﹤0.01% |
594,962
+8,447
| +1% | +$15.7K |
2013 Q2
19 quarters
|
|
3617
Vanguard Utilities ETF
VPU
$8.01B
| $1.14M | ﹤0.01% |
10,229
-237
| -2% | -$26.2K |
2014 Q2
15 quarters
|
|
|
SNMX
3618
DELISTED
Senomyx, Inc.
SNMX
| $1.14M | ﹤0.01% |
1,283,615
+90,607
| +8% | +$108K |
2013 Q2
19 quarters
|
|
3619
Network-1 Technologies
NTIP
$35.9M
| $1.14M | ﹤0.01% |
430,740
+21,565
| +5% | +$55.6K |
2015 Q3
10 quarters
|
|
3620
Taylor Devices
TAYD
$190M
| $1.14M | ﹤0.01% |
105,360
+8,500
| +9% | +$100K |
2013 Q2
19 quarters
|
|
3621
Tecogen Inc
TGEN
$73.1M
| $1.14M | ﹤0.01% |
397,728
+6,304
| +2% | +$15.3K |
2017 Q2
3 quarters
|
|
3622
uniQure
QURE
$1.57B
| $1.13M | ﹤0.01% |
48,107
+19,808
| +70% | +$432K |
2017 Q4
1 quarter
|
|
|
PHII
3623
DELISTED
PHI, Inc.
PHII
| $1.13M | ﹤0.01% |
110,524
-247
| -0.2% | -$2.86K |
2013 Q2
19 quarters
|
|
3624
IZEA Worldwide
IZEA
$40.1M
| $1.12M | ﹤0.01% |
76,420
-2,861
| -4% | -$49.5K |
2016 Q2
7 quarters
|
|
3625
Harte-Hanks
HHS
$33.2M
| $1.11M | ﹤0.01% |
120,411
-628
| -0.5% | -$5.75K |
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.