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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 | |
|---|---|---|---|---|---|---|---|
|
ALR
3701
DELISTED
AlerisLife Inc
ALR
| $794K | ﹤0.01% |
61,043
+5,003
| +9% | +$72.6K |
2013 Q2
19 quarters
|
|
|
FRTX
3702
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $793K | ﹤0.01% |
1,736
+310
| +22% | +$154K |
2013 Q2
19 quarters
|
|
3703
Air T
AIRT
$82.4M
| $786K | ﹤0.01% |
47,157
+226
| +0.5% | +$4.24K |
2014 Q1
16 quarters
|
|
3704
The ONE Group
STKS
$47.5M
| $785K | ﹤0.01% |
285,512
+65,135
| +30% | +$160K |
2016 Q4
5 quarters
|
|
3705
Good Times Restaurants
GTIM
$15.4M
| $782K | ﹤0.01% |
256,374
+24,352
| +10% | +$64.4K |
2013 Q3
18 quarters
|
|
|
RSLS
3706
DELISTED
ReShape Lifesciences Inc. Common Stock
RSLS
| $781K | ﹤0.01% |
257
+125
| +95% | +$398K |
2017 Q4
1 quarter
|
|
3707
Fulgent Genetics
FLGT
$598M
| $772K | ﹤0.01% |
194,093
+8,396
| +5% | +$37K |
2016 Q4
5 quarters
|
|
|
UWN
3708
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
| $772K | ﹤0.01% |
352,549
+5,002
| +1% | +$12.7K |
2013 Q2
19 quarters
|
|
3709
Zedge
ZDGE
$46M
| $771K | ﹤0.01% |
241,174
+695
| +0.3% | +$2.19K |
2016 Q2
7 quarters
|
|
3710
CareCloud
CCLD
$85M
| $764K | ﹤0.01% |
229,418
+138,038
| +151% | +$478K |
2017 Q2
3 quarters
|
|
3711
CF Bankshares
CFBK
$220M
| $763K | ﹤0.01% |
59,807
+2,880
| +5% | +$39.6K |
2014 Q3
14 quarters
|
|
|
GOOS
3712
Canada Goose Holdings
GOOS
$773M
| $747K | ﹤0.01% |
22,325
+40
| +0.2% | +$1.34K |
2017 Q4
1 quarter
|
|
|
IMDX
3713
Insight Molecular Diagnostics
IMDX
$110M
| $747K | ﹤0.01% |
17,777
-67
| -0.4% | -$4.43K |
2016 Q1
8 quarters
|
|
|
EEI
3714
DELISTED
Ecology and Environment
EEI
| $746K | ﹤0.01% |
64,273
-6,892
| -10% | -$76.4K |
2013 Q2
19 quarters
|
|
|
RNTX
3715
Rein Therapeutics
RNTX
$68.5M
| $745K | ﹤0.01% |
4,585
+641
| +16% | +$114K |
2017 Q2
3 quarters
|
|
|
STB
3716
DELISTED
Student Transportation Inc
STB
| $745K | ﹤0.01% |
99,443
+65,358
| +192% | +$431K |
2015 Q1
12 quarters
|
|
|
FGC
3717
FG Communities Holdings Inc. Common Stock
FGC
$31.6M
| $743K | ﹤0.01% |
832
+20
| +2% | +$17.5K |
2014 Q2
15 quarters
|
|
3718
Centrus Energy
LEU
$2.91B
| $742K | ﹤0.01% |
209,139
+20,356
| +11% | +$75.2K |
2014 Q4
13 quarters
|
|
|
CYPH
3719
Cypherpunk Technologies Inc
CYPH
$317M
| $741K | ﹤0.01% |
8,929
+5,098
| +133% | +$351K |
2017 Q3
2 quarters
|
|
3720
BK Technologies
BKTI
$277M
| $739K | ﹤0.01% |
37,377
+1,008
| +3% | +$18.9K |
2013 Q2
19 quarters
|
|
3721
Myomo
MYO
$56.6M
| $736K | ﹤0.01% |
8,266
+3,133
| +61% | +$379K |
2017 Q3
2 quarters
|
|
3722
Energy Focus
EFOI
$19M
| $735K | ﹤0.01% |
8,296
+213
| +3% | +$20.1K |
2015 Q3
10 quarters
|
|
|
SHSP
3723
DELISTED
SharpSpring, Inc.
SHSP
| $719K | ﹤0.01% |
112,816
+7,465
| +7% | +$36.8K |
2014 Q1
16 quarters
|
|
|
RSYS
3724
DELISTED
Radisys Corp
RSYS
| $716K | ﹤0.01% |
1,116,571
+178,424
| +19% | +$160K |
2013 Q2
19 quarters
|
|
3725
VolitionRx Ltd
VNRX
$6.35M
| $714K | ﹤0.01% |
14,868
+4,618
| +45% | +$270K |
2016 Q3
6 quarters
|
|
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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.