We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
|
ROSE
3726
DELISTED
Rosehill Resources Inc. Class A
ROSE
| $709K | ﹤0.01% |
120,690
-208
| -0.2% | -$1.48K |
2017 Q2
3 quarters
|
|
|
ESES
3727
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
| $702K | ﹤0.01% |
738,489
+65,091
| +10% | +$82.8K |
2015 Q3
10 quarters
|
|
3728
Avalo Therapeutics
AVTX
$732M
| $678K | ﹤0.01% |
55
+35
| +175% | +$394K |
2016 Q4
5 quarters
|
|
|
CASM
3729
DELISTED
CAS Medical Systems, Inc.
CASM
| $671K | ﹤0.01% |
532,365
+484
| +0.1% | +$546 |
2013 Q2
19 quarters
|
|
3730
Ardmore Shipping
ASC
$788M
| $669K | ﹤0.01% |
88,026
+14,353
| +19% | +$109K |
2014 Q2
15 quarters
|
|
|
IDXG
3731
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
| $665K | ﹤0.01% |
75,328
+7,239
| +11% | +$74.4K |
2013 Q2
19 quarters
|
|
3732
Teekay Tankers
TNK
$3.68B
| $662K | ﹤0.01% |
69,583
+3,573
| +5% | +$35.5K |
2013 Q2
19 quarters
|
|
3733
Lantronix
LTRX
$321M
| $661K | ﹤0.01% |
321,092
-630
| -0.2% | -$1.4K |
2013 Q2
19 quarters
|
|
|
FFBW
3734
DELISTED
FFBW, Inc. Common Stock
FFBW
| $656K | ﹤0.01% |
70,154
+52,546
| +298% | +$489K |
2017 Q4
1 quarter
|
|
3735
Ocean Power Technologies
OPTT
$7.63M
| $650K | ﹤0.01% |
1,012
+177
| +21% | +$120K |
2016 Q1
8 quarters
|
|
|
VTNR
3736
DELISTED
Vertex Energy, Inc
VTNR
| $647K | ﹤0.01% |
577,416
-8,704
| -1% | -$8.85K |
2013 Q2
19 quarters
|
|
|
IMI
3737
DELISTED
Intermolecular, Inc.
IMI
| $642K | ﹤0.01% |
490,309
+107
| +0% | +$152 |
2013 Q2
19 quarters
|
|
|
ORIG
3738
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $641K | ﹤0.01% |
+25,423
| New | +$668K |
2018 Q1
0 quarters
|
|
|
ENSV
3739
DELISTED
Enservco Corp.
ENSV
| $637K | ﹤0.01% |
46,670
+9,355
| +25% | +$124K |
2014 Q2
15 quarters
|
|
|
TCON
3740
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $637K | ﹤0.01% |
1,385
+217
| +19% | +$118K |
2015 Q2
11 quarters
|
|
3741
Aethlon Medical
AEMD
$4.3M
| $633K | ﹤0.01% |
9
+2
| +29% | +$177K |
2015 Q3
10 quarters
|
|
3742
Perspective Therapeutics
CATX
$304M
| $633K | ﹤0.01% |
150,508
-4,670
| -3% | -$20.6K |
2013 Q2
19 quarters
|
|
|
MRIN
3743
DELISTED
Marin Software
MRIN
| $630K | ﹤0.01% |
15,782
+2,021
| +15% | +$106K |
2013 Q2
19 quarters
|
|
|
BKSC
3744
DELISTED
Bank of South Carolina
BKSC
| $624K | ﹤0.01% |
+33,986
| New | +$606K |
2018 Q1
0 quarters
|
|
|
CZFC
3745
DELISTED
Citizens First Corporation
CZFC
| $622K | ﹤0.01% |
25,201
+3,205
| +15% | +$77.2K |
2017 Q3
2 quarters
|
|
3746
Nordic American Tanker
NAT
$1.79B
| $615K | ﹤0.01% |
317,076
-197,511
| -38% | -$452K |
2013 Q2
19 quarters
|
|
3747
Civeo
CVEO
$332M
| $602K | ﹤0.01% |
13,307
+159
| +1% | +$6.7K |
2014 Q2
15 quarters
|
|
3748
Vanguard Consumer Staples ETF
VDC
$7.76B
| $601K | ﹤0.01% |
4,416
-1,006
| -19% | -$143K |
2014 Q2
15 quarters
|
|
|
CIZN
3749
DELISTED
Citizens Holding Co.
CIZN
| $599K | ﹤0.01% |
27,366
+1,300
| +5% | +$28.7K |
2013 Q2
19 quarters
|
|
|
HEPA
3750
DELISTED
Hepion Pharmaceuticals
HEPA
| $596K | ﹤0.01% |
5
| – | – |
2015 Q2
11 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.