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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 | |
|---|---|---|---|---|---|---|---|
3751
Emerson Radio
MSN
$8.06M
| $596K | ﹤0.01% |
408,527
-3,500
| -0.8% | -$5.08K |
2013 Q2
19 quarters
|
|
|
SGMA
3752
DELISTED
Sigmatron International
SGMA
| $595K | ﹤0.01% |
102,664
+31,647
| +45% | +$250K |
2014 Q1
16 quarters
|
|
|
BIOL
3753
DELISTED
Biolase, Inc.
BIOL
| $595K | ﹤0.01% |
117
+13
| +13% | +$73K |
2013 Q2
19 quarters
|
|
3754
Neonode
NEON
$14.1M
| $594K | ﹤0.01% |
140,934
-234
| -0.2% | -$1.33K |
2013 Q2
19 quarters
|
|
|
LBCC
3755
DELISTED
Long Blockchain Corp. Common Stock
LBCC
| $592K | ﹤0.01% |
222,448
+136,493
| +159% | +$479K |
2016 Q4
5 quarters
|
|
|
SUNE
3756
SUNation Energy
SUNE
$14.8M
| – | – |
0
| – | – |
2013 Q2
19 quarters
|
|
3757
Tonix Pharmaceuticals
TNXP
$125M
| – | – |
0
| – | – |
2013 Q4
17 quarters
|
|
3758
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.29B
| $583K | ﹤0.01% |
9,884
+1,376
| +16% | +$83K |
2016 Q2
7 quarters
|
|
3759
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
| $582K | ﹤0.01% |
9,190
-330
| -3% | -$21.3K |
2017 Q1
4 quarters
|
|
|
SHOS
3760
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $580K | ﹤0.01% |
193,195
+61,128
| +46% | +$142K |
2013 Q2
19 quarters
|
|
3761
Fuel Tech
FTEK
$51.5M
| $565K | ﹤0.01% |
470,471
+44,237
| +10% | +$51.6K |
2013 Q2
19 quarters
|
|
3762
Cemtrex
CETX
$3.53M
| – | – |
0
| – | – |
2015 Q4
9 quarters
|
|
3763
Vince Holding Corp
VNCE
$144M
| $557K | ﹤0.01% |
62,256
+6,114
| +11% | +$47.2K |
2013 Q4
17 quarters
|
|
3764
Intellicheck
IDN
$46.2M
| $554K | ﹤0.01% |
307,968
+126,981
| +70% | +$316K |
2013 Q2
19 quarters
|
|
|
AUMN
3765
DELISTED
Golden Minerals Company
AUMN
| $554K | ﹤0.01% |
55,161
-751
| -1% | -$7.99K |
2013 Q2
19 quarters
|
|
3766
Champions Oncology
CSBR
$67.4M
| $553K | ﹤0.01% |
152,722
+43,669
| +40% | +$163K |
2016 Q3
6 quarters
|
|
|
AATC
3767
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
| $552K | ﹤0.01% |
129,812
-210
| -0.2% | -$680 |
2013 Q4
17 quarters
|
|
3768
Willamette Valley Vineyards
WVVI
$10.5M
| $548K | ﹤0.01% |
69,821
+1,633
| +2% | +$13.1K |
2014 Q1
16 quarters
|
|
|
SAL
3769
DELISTED
Salisbury Bancorp, Inc.
SAL
| $544K | ﹤0.01% |
24,162
+1,608
| +7% | +$37.1K |
2017 Q4
1 quarter
|
|
3770
CEL-SCI Corp
CVM
$34.1M
| $541K | ﹤0.01% |
12,794
+5,204
| +69% | +$291K |
2013 Q2
19 quarters
|
|
3771
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
| $533K | ﹤0.01% |
7,900
| – | – |
2014 Q3
14 quarters
|
|
|
CTHR
3772
DELISTED
Charles & Colvard Ltd
CTHR
| $533K | ﹤0.01% |
39,229
-680
| -2% | -$9.37K |
2013 Q2
19 quarters
|
|
3773
Inuvo
INUV
$8.51M
| $532K | ﹤0.01% |
57,935
+723
| +1% | +$6.45K |
2013 Q2
19 quarters
|
|
3774
Smith Micro Software
SMSI
$14.6M
| $532K | ﹤0.01% |
7,596
+3,959
| +109% | +$349K |
2013 Q2
19 quarters
|
|
|
STRM
3775
DELISTED
Streamline Health Solutions
STRM
| $529K | ﹤0.01% |
19,151
+1,510
| +9% | +$39.1K |
2013 Q2
19 quarters
|
|
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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.