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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 | |
|---|---|---|---|---|---|---|---|
|
DVCR
3826
DELISTED
Diversicare Healthcare Services Inc
DVCR
| $402K | ﹤0.01% |
53,538
+4,457
| +9% | +$38.4K |
2014 Q3
14 quarters
|
|
3827
Loop Industries
LOOP
$20.3M
| $399K | ﹤0.01% |
+27,492
| New | +$422K |
2018 Q1
0 quarters
|
|
|
NLST
3828
DELISTED
Netlist, Inc.
NLST
| $398K | ﹤0.01% |
1,724,359
+249,978
| +17% | +$75.1K |
2013 Q2
19 quarters
|
|
3829
iBio
IBIO
$56M
| $397K | ﹤0.01% |
368
+35
| +11% | +$36.7K |
2013 Q2
19 quarters
|
|
|
APEX
3830
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $396K | ﹤0.01% |
10,152
+1,001
| +11% | +$46.6K |
2013 Q2
19 quarters
|
|
|
VBIV
3831
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $392K | ﹤0.01% |
3,736
+171
| +5% | +$20.4K |
2015 Q4
9 quarters
|
|
|
OTTW
3832
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
| $390K | ﹤0.01% |
28,400
+7,532
| +36% | +$106K |
2017 Q4
1 quarter
|
|
3833
Radware
RDWR
$1.3B
| $386K | ﹤0.01% |
18,028
+2,078
| +13% | +$43.1K |
2016 Q2
7 quarters
|
|
|
HVBC
3834
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
| $386K | ﹤0.01% |
25,763
+100
| +0.4% | +$1.49K |
2017 Q3
2 quarters
|
|
3835
Valhi
VHI
$402M
| $380K | ﹤0.01% |
5,229
+230
| +5% | +$16.6K |
2013 Q2
19 quarters
|
|
3836
J.W. Mays
MAYS
$82.5M
| $379K | ﹤0.01% |
10,155
-3,800
| -27% | -$143K |
2016 Q3
6 quarters
|
|
|
TULP
3837
Bloomia Holdings
TULP
$13.2M
| $377K | ﹤0.01% |
34,068
-12,326
| -27% | -$116K |
2013 Q2
19 quarters
|
|
|
TARO
3838
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $377K | ﹤0.01% |
3,814
| – | – |
2015 Q3
10 quarters
|
|
3839
US Gold Corp
USAU
$228M
| $375K | ﹤0.01% |
29,329
+12,673
| +76% | +$264K |
2015 Q3
10 quarters
|
|
|
PPSI
3840
Pioneer Power Solutions
PPSI
$34.2M
| $373K | ﹤0.01% |
58,801
+10,673
| +22% | +$78K |
2013 Q4
17 quarters
|
|
3841
Sonoma Pharmaceuticals
SNOA
$5.89M
| $373K | ﹤0.01% |
563
+84
| +18% | +$69K |
2013 Q2
19 quarters
|
|
3842
Biomerica
BMRA
$8.46M
| $370K | ﹤0.01% |
11,439
+1,484
| +15% | +$50.9K |
2017 Q4
1 quarter
|
|
|
CTEK
3843
DELISTED
CynergisTek, Inc.
CTEK
| $369K | ﹤0.01% |
74,134
+39,338
| +113% | +$191K |
2017 Q3
2 quarters
|
|
|
QTNT
3844
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $368K | ﹤0.01% |
1,953
+128
| +7% | +$23.1K |
2017 Q2
3 quarters
|
|
|
PRKR
3845
DELISTED
Parkervision Inc
PRKR
| $368K | ﹤0.01% |
459,818
+19,400
| +4% | +$18.2K |
2013 Q2
19 quarters
|
|
3846
AMREP Corp
AXR
$110M
| $366K | ﹤0.01% |
50,900
+1,500
| +3% | +$11K |
2013 Q2
19 quarters
|
|
|
SAND
3847
DELISTED
Sandstorm Gold
SAND
| $366K | ﹤0.01% |
76,769
+181
| +0.2% | +$883 |
2015 Q1
12 quarters
|
|
3848
Westwater Resources
WWR
$58.5M
| $366K | ﹤0.01% |
12,771
+472
| +4% | +$19.8K |
2013 Q2
19 quarters
|
|
|
TAT
3849
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $366K | ﹤0.01% |
283,949
+217,729
| +329% | +$306K |
2013 Q2
19 quarters
|
|
3850
AngloGold Ashanti
AU
$47.6B
| $363K | ﹤0.01% |
38,296
+2,497
| +7% | +$25.4K |
2013 Q2
19 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.