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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 | |
|---|---|---|---|---|---|---|---|
|
CARM
3801
DELISTED
Carisma Therapeutics
CARM
| $459K | ﹤0.01% |
21,856
+5,512
| +34% | +$106K |
2014 Q1
16 quarters
|
|
3802
Consolidated Water Co
CWCO
$490M
| $456K | ﹤0.01% |
31,305
+937
| +3% | +$12.4K |
2015 Q2
11 quarters
|
|
3803
Marker Therapeutics
MRKR
$16.2M
| $455K | ﹤0.01% |
13,690
+4,655
| +52% | +$164K |
2017 Q3
2 quarters
|
|
3804
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
| $455K | ﹤0.01% |
9,309
-2,971
| -24% | -$145K |
2017 Q1
4 quarters
|
|
|
OTRK
3805
DELISTED
Ontrak
OTRK
| $454K | ﹤0.01% |
1,051
+294
| +39% | +$123K |
2017 Q3
2 quarters
|
|
|
PQ
3806
DELISTED
Petroquest Energy Inc Wd
PQ
| $448K | ﹤0.01% |
772,154
+103,955
| +16% | +$152K |
2016 Q2
7 quarters
|
|
3807
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
| $446K | ﹤0.01% |
+6,017
| New | +$464K |
2018 Q1
0 quarters
|
|
3808
Aemetis
AMTX
$120M
| $444K | ﹤0.01% |
261,129
+92,347
| +55% | +$84.4K |
2014 Q3
14 quarters
|
|
|
ARDM
3809
DELISTED
Aradigm Corp Common Stock
ARDM
| $442K | ﹤0.01% |
362,098
+100
| +0% | +$190 |
2016 Q4
5 quarters
|
|
3810
Solitario Resources
XPL
$54M
| $440K | ﹤0.01% |
945,312
+8,197
| +0.9% | +$4.54K |
2013 Q2
19 quarters
|
|
3811
Soligenix
SNGX
$7.91M
| $434K | ﹤0.01% |
928
+790
| +572% | +$396K |
2017 Q2
3 quarters
|
|
3812
MakeMyTrip
MMYT
$4.21B
| $433K | ﹤0.01% |
12,488
+5,265
| +73% | +$168K |
2017 Q3
2 quarters
|
|
3813
DLH Holdings
DLHC
$62.5M
| $431K | ﹤0.01% |
73,734
-428
| -0.6% | -$2.54K |
2013 Q2
19 quarters
|
|
|
ATXI
3814
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
| $427K | ﹤0.01% |
84
+45
| +115% | +$223K |
2017 Q3
2 quarters
|
|
3815
Vanguard Consumer Discretionary ETF
VCR
$5.83B
| $426K | ﹤0.01% |
2,684
+879
| +49% | +$144K |
2014 Q3
14 quarters
|
|
|
NBSE
3816
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $424K | ﹤0.01% |
4,821
+742
| +18% | +$110K |
2013 Q3
18 quarters
|
|
|
KUST
3817
Kustom Entertainment Inc
KUST
$2.58M
| – | – |
0
| – | – |
2013 Q2
19 quarters
|
|
|
ZAIS
3818
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
| $422K | ﹤0.01% |
104,303
+14,411
| +16% | +$57.8K |
2015 Q2
11 quarters
|
|
3819
Vanguard Short-Term Bond ETF
BSV
$46B
| $412K | ﹤0.01% |
5,248
+5
| +0.1% | +$393 |
2015 Q2
11 quarters
|
|
|
GPIC
3820
DELISTED
Gaming Partners International Corporation
GPIC
| $410K | ﹤0.01% |
41,677
+13,462
| +48% | +$135K |
2013 Q2
19 quarters
|
|
|
BSMX
3821
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $408K | ﹤0.01% |
56,886
| – | – |
2014 Q2
15 quarters
|
|
|
MJCO
3822
DELISTED
Majesco
MJCO
| $407K | ﹤0.01% |
80,462
+17,277
| +27% | +$93.1K |
2016 Q2
7 quarters
|
|
|
DFBG
3823
DELISTED
Differential Brands Group Inc
DFBG
| $406K | ﹤0.01% |
324,402
+4,730
| +1% | +$5.4K |
2013 Q2
19 quarters
|
|
|
TTNP
3824
DELISTED
Titan Pharmaceuticals
TTNP
| $404K | ﹤0.01% |
107
+3
| +3% | +$12.5K |
2015 Q4
9 quarters
|
|
3825
Polar Power
POLA
$4.91M
| $403K | ﹤0.01% |
11,601
+1,172
| +11% | +$38K |
2017 Q1
4 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.