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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 | |
|---|---|---|---|---|---|---|---|
3876
Safe Bulkers
SB
$971M
| $327K | ﹤0.01% |
103,130
+6,742
| +7% | +$23.9K |
2017 Q2
3 quarters
|
|
3877
XWELL
XWEL
$8.19M
| $325K | ﹤0.01% |
377
+239
| +173% | +$292K |
2016 Q2
7 quarters
|
|
3878
Q32 Bio
QTTB
$248M
| $322K | ﹤0.01% |
+956
| New | +$321K |
2018 Q1
0 quarters
|
|
3879
ImmuCell
ICCC
$89M
| $321K | ﹤0.01% |
45,866
+13,000
| +40% | +$95.2K |
2014 Q3
14 quarters
|
|
3880
RAVE Restaurant Group
RAVE
$32.7M
| $321K | ﹤0.01% |
260,619
+34,070
| +15% | +$52.7K |
2013 Q2
19 quarters
|
|
|
KSPN
3881
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
| $321K | ﹤0.01% |
12,807
+3,452
| +37% | +$117K |
2013 Q2
19 quarters
|
|
3882
Altimmune
ALT
$508M
| $320K | ﹤0.01% |
9,194
+74
| +0.8% | +$3.71K |
2013 Q2
19 quarters
|
|
|
IROQ
3883
DELISTED
IF Bancorp
IROQ
| $312K | ﹤0.01% |
15,663
+5,306
| +51% | +$106K |
2017 Q4
1 quarter
|
|
3884
ReTo Eco-Solutions
RETO
$3.13M
| – | – |
0
| – | – |
2018 Q1
0 quarters
|
|
3885
Microbot Medical
MBOT
$71.9M
| $308K | ﹤0.01% |
30,466
+569
| +2% | +$7.68K |
2013 Q2
19 quarters
|
|
|
TBCH
3886
Turtle Beach Corp
TBCH
$237M
| $307K | ﹤0.01% |
127,964
-175
| -0.1% | -$341 |
2013 Q2
19 quarters
|
|
3887
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
| $304K | ﹤0.01% |
4,570
-281
| -6% | -$19.2K |
2017 Q2
3 quarters
|
|
3888
Mid Penn Bancorp
MPB
$904M
| $299K | ﹤0.01% |
+9,333
| New | +$306K |
2018 Q1
0 quarters
|
|
|
ELON
3889
DELISTED
Echelon Corp
ELON
| $299K | ﹤0.01% |
65,018
-1,240
| -2% | -$6.15K |
2013 Q2
19 quarters
|
|
3890
Retractable Technologies
RVP
$19.9M
| $298K | ﹤0.01% |
289,273
+18,403
| +7% | +$15.6K |
2013 Q2
19 quarters
|
|
3891
SELLAS Life Sciences
SLS
$2.35B
| $298K | ﹤0.01% |
1,728
+1,115
| +182% | +$318K |
2016 Q4
5 quarters
|
|
|
TRT
3892
Trio-Tech International Common Stock
TRT
$58.9M
| $296K | ﹤0.01% |
103,096
+75,056
| +268% | +$228K |
2017 Q4
1 quarter
|
|
|
SUMR
3893
DELISTED
Summer Infant, Inc.
SUMR
| $296K | ﹤0.01% |
28,616
+1,739
| +6% | +$19.5K |
2013 Q2
19 quarters
|
|
3894
CPI Card Group
PMTS
$296M
| $295K | ﹤0.01% |
97,782
+16,726
| +21% | +$50.8K |
2015 Q4
9 quarters
|
|
3895
Coca-Cola Femsa
KOF
$23.1B
| $294K | ﹤0.01% |
4,426
| – | – |
2014 Q2
15 quarters
|
|
3896
Optical Cable Corp
OCC
$140M
| $294K | ﹤0.01% |
101,490
-4,205
| -4% | -$10.7K |
2013 Q2
19 quarters
|
|
3897
Socket Mobile
SCKT
$5M
| $293K | ﹤0.01% |
90,644
+69,019
| +319% | +$256K |
2017 Q4
1 quarter
|
|
3898
Ceragon Networks
CRNT
$197M
| $288K | ﹤0.01% |
107,119
-283,766
| -73% | -$697K |
2015 Q1
12 quarters
|
|
3899
Traws Pharma
TRAW
$6.84M
| $287K | ﹤0.01% |
61
+33
| +118% | +$236K |
2013 Q3
18 quarters
|
|
|
UBOH
3900
DELISTED
United Bancshares Inc/OH
UBOH
| $285K | ﹤0.01% |
13,229
+500
| +4% | +$10.8K |
2013 Q2
19 quarters
|
|
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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.