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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 | |
|---|---|---|---|---|---|---|---|
3851
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $362K | ﹤0.01% |
4,427
+1,877
| +74% | +$154K |
2014 Q4
13 quarters
|
|
3852
Bank Of The James
BOTJ
$123M
| $362K | ﹤0.01% |
26,418
+14,086
| +114% | +$194K |
2017 Q3
2 quarters
|
|
|
GRDX
3853
GridAI Technologies Corp
GRDX
$35.5M
| $357K | ﹤0.01% |
1
| – | – |
2017 Q3
2 quarters
|
|
3854
Sypris Solutions
SYPR
$46.3M
| $356K | ﹤0.01% |
218,564
+5,234
| +2% | +$7.73K |
2013 Q2
19 quarters
|
|
3855
LGL Group
LGL
$85.1M
| $354K | ﹤0.01% |
168,118
| – | – |
2013 Q2
19 quarters
|
|
3856
Live Ventures
LIVE
$23.4M
| $354K | ﹤0.01% |
29,061
+10,652
| +58% | +$149K |
2014 Q1
16 quarters
|
|
3857
Bel Fuse Inc Class A
BELFA
$2.84B
| $350K | ﹤0.01% |
21,182
+1,377
| +7% | +$25.2K |
2013 Q2
19 quarters
|
|
|
JCTC
3858
Jewett-Cameron Trading
JCTC
$10.2M
| $350K | ﹤0.01% |
47,898
-400
| -0.8% | -$2.95K |
2013 Q2
19 quarters
|
|
|
QUMU
3859
DELISTED
Qumu Corp.
QUMU
| $348K | ﹤0.01% |
197,638
+8,707
| +5% | +$16.6K |
2013 Q2
19 quarters
|
|
|
FAC
3860
DELISTED
First Acceptance Corp.
FAC
| $348K | ﹤0.01% |
409,526
-2,200
| -0.5% | -$2.36K |
2013 Q2
19 quarters
|
|
3861
Cineverse
CNVS
$45.6M
| $347K | ﹤0.01% |
12,670
+2,882
| +29% | +$77.1K |
2013 Q2
19 quarters
|
|
|
ARD
3862
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $345K | ﹤0.01% |
18,462
+4,468
| +32% | +$86.2K |
2017 Q2
3 quarters
|
|
3863
Cardiff Oncology
CRDF
$84M
| $344K | ﹤0.01% |
13,682
+2,923
| +27% | +$72.1K |
2013 Q2
19 quarters
|
|
3864
First Capital
FCAP
$211M
| $344K | ﹤0.01% |
8,704
| – | – |
2017 Q4
1 quarter
|
|
|
CHMA
3865
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $341K | ﹤0.01% |
227,353
+1,672
| +0.7% | +$2.65K |
2015 Q3
10 quarters
|
|
3866
Fortuna Silver Mines
FSM
$3.23B
| $339K | ﹤0.01% |
65,139
-7,493
| -10% | -$36.1K |
2015 Q1
12 quarters
|
|
|
SAUC
3867
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $339K | ﹤0.01% |
251,270
+34,973
| +16% | +$53.7K |
2013 Q2
19 quarters
|
|
|
NYMX
3868
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $337K | ﹤0.01% |
79,758
+4,002
| +5% | +$13.9K |
2017 Q2
3 quarters
|
|
3869
Globant
GLOB
$1.57B
| $336K | ﹤0.01% |
6,528
| – | – |
2014 Q3
14 quarters
|
|
3870
Ideal Power
IPWR
$59.3M
| $336K | ﹤0.01% |
29,456
+13,892
| +89% | +$173K |
2014 Q1
16 quarters
|
|
3871
Paramount Gold Nevada
PZG
$101M
| $336K | ﹤0.01% |
238,316
+58,784
| +33% | +$76.5K |
2013 Q2
19 quarters
|
|
|
ESNC
3872
DELISTED
EnSync Inc
ESNC
| $330K | ﹤0.01% |
873,506
+27,100
| +3% | +$10.8K |
2013 Q2
19 quarters
|
|
3873
Vanguard Industrials ETF
VIS
$7.73B
| $329K | ﹤0.01% |
2,367
+148
| +7% | +$21.3K |
2016 Q4
5 quarters
|
|
3874
CorMedix
CRMD
$571M
| $327K | ﹤0.01% |
360,821
+21,720
| +6% | +$43.3K |
2014 Q1
16 quarters
|
|
|
NOTV
3875
DELISTED
Inotiv
NOTV
| $327K | ﹤0.01% |
204,329
+59,321
| +41% | +$112K |
2013 Q2
19 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.