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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 | |
|---|---|---|---|---|---|---|---|
|
GPUS
3676
Hyperscale Data Inc
GPUS
$21.5M
| – | – |
0
| – | – |
2014 Q3
14 quarters
|
|
|
EGLT
3677
DELISTED
Egalet Corporation
EGLT
| $876K | ﹤0.01% |
1,390,909
+114,981
| +9% | +$99.4K |
2014 Q1
16 quarters
|
|
|
IPAS
3678
DELISTED
Ipass Inc Common Stock
IPAS
| $873K | ﹤0.01% |
229,774
-1,530
| -0.7% | -$6.84K |
2013 Q2
19 quarters
|
|
3679
Broadwind
BWEN
$91.6M
| $872K | ﹤0.01% |
396,492
+18,350
| +5% | +$44.6K |
2013 Q2
19 quarters
|
|
|
BKJ
3680
DELISTED
Bancorp of New Jersey, Inc.
BKJ
| $871K | ﹤0.01% |
54,966
-26,048
| -32% | -$432K |
2016 Q2
7 quarters
|
|
|
LMST
3681
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $868K | ﹤0.01% |
63,353
+14,258
| +29% | +$201K |
2013 Q2
19 quarters
|
|
|
SRAX
3682
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
| $856K | ﹤0.01% |
223,456
+14,981
| +7% | +$67.9K |
2017 Q3
2 quarters
|
|
|
SGY.WS
3683
DELISTED
Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021)
SGY.WS
| $853K | ﹤0.01% |
116,832
| – | – |
2017 Q1
4 quarters
|
|
3684
Costamare
CMRE
$1.83B
| $851K | ﹤0.01% |
136,314
+2,187
| +2% | +$13.8K |
2016 Q2
7 quarters
|
|
|
ACCS
3685
ACCESS Newswire
ACCS
$17.6M
| $846K | ﹤0.01% |
49,753
+5,630
| +13% | +$96.6K |
2017 Q3
2 quarters
|
|
3686
Coffee Holding Co
JVA
$26.4M
| $845K | ﹤0.01% |
194,168
+1,400
| +0.7% | +$6K |
2013 Q2
19 quarters
|
|
|
INTX
3687
DELISTED
Intersections, Inc.
INTX
| $837K | ﹤0.01% |
513,795
+359,236
| +232% | +$761K |
2013 Q2
19 quarters
|
|
|
APEN
3688
DELISTED
Apollo Endosurgery, Inc.
APEN
| $831K | ﹤0.01% |
135,114
+94,131
| +230% | +$593K |
2017 Q4
1 quarter
|
|
|
NYNY
3689
DELISTED
Empire Resorts, Inc.
NYNY
| $829K | ﹤0.01% |
48,048
+1,344
| +3% | +$33.7K |
2013 Q2
19 quarters
|
|
|
BBOX
3690
DELISTED
Black Box Corp
BBOX
| $829K | ﹤0.01% |
414,482
+75,400
| +22% | +$206K |
2013 Q2
19 quarters
|
|
3691
Pathfinder Bancorp
PBHC
$106M
| $828K | ﹤0.01% |
54,113
+26,308
| +95% | +$406K |
2015 Q4
9 quarters
|
|
3692
Mannatech
MTEX
$15.2M
| $826K | ﹤0.01% |
52,636
+735
| +1% | +$10.8K |
2013 Q2
19 quarters
|
|
3693
DHT Holdings
DHT
$3.97B
| $816K | ﹤0.01% |
239,970
+46,864
| +24% | +$174K |
2014 Q1
16 quarters
|
|
3694
AMCON Distributing
DIT
$63.6M
| $815K | ﹤0.01% |
13,583
+140
| +1% | +$8.43K |
2014 Q2
15 quarters
|
|
3695
RF Industries
RFIL
$90.1M
| $810K | ﹤0.01% |
175,981
+69,163
| +65% | +$230K |
2013 Q3
18 quarters
|
|
|
TNTR
3696
DELISTED
Tintri, Inc. Common Stock
TNTR
| $810K | ﹤0.01% |
473,406
+205,646
| +77% | +$1.04M |
2017 Q3
2 quarters
|
|
3697
Nomad Foods
NOMD
$1.55B
| $804K | ﹤0.01% |
+51,053
| New | +$844K |
2018 Q1
0 quarters
|
|
|
SES
3698
DELISTED
Synthesis Energy Systems Inc.
SES
| $804K | ﹤0.01% |
37,505
+5,483
| +17% | +$116K |
2013 Q2
19 quarters
|
|
|
SBBP
3699
DELISTED
Strongbridge Biopharma plc.
SBBP
| $796K | ﹤0.01% |
89,978
+13,394
| +17% | +$100K |
2017 Q2
3 quarters
|
|
|
PRHI
3700
Presurance Holdings
PRHI
$31M
| $795K | ﹤0.01% |
19,413
+455
| +2% | +$18.8K |
2015 Q4
9 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.