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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 | |
|---|---|---|---|---|---|---|---|
|
YRD
3901
Yiren Digital
YRD
$87.5M
| $283K | ﹤0.01% |
7,016
+1,924
| +38% | +$77.6K |
2017 Q4
1 quarter
|
|
|
WEBK
3902
DELISTED
Wellesley Bancorp, Inc.
WEBK
| $283K | ﹤0.01% |
9,221
+75
| +0.8% | +$2.18K |
2016 Q3
6 quarters
|
|
|
MAG
3903
DELISTED
MAG Silver
MAG
| $282K | ﹤0.01% |
28,940
+72
| +0.2% | +$784 |
2015 Q4
9 quarters
|
|
3904
SIFCO Industries
SIF
$147M
| $280K | ﹤0.01% |
50,700
| – | – |
2013 Q2
19 quarters
|
|
|
GFA
3905
DELISTED
Gafisa S.A.
GFA
| $279K | ﹤0.01% |
44,589
-28,325
| -39% | -$265K |
2013 Q2
19 quarters
|
|
3906
Outlook Therapeutics
OTLK
$140M
| $278K | ﹤0.01% |
1,954
+46
| +2% | +$8.22K |
2016 Q3
6 quarters
|
|
|
BIOC
3907
DELISTED
Biocept, Inc.
BIOC
| $278K | ﹤0.01% |
105
+19
| +22% | +$71.3K |
2014 Q1
16 quarters
|
|
3908
Cellectar Biosciences
CLRB
$13.8M
| $277K | ﹤0.01% |
81
+2
| +3% | +$7.15K |
2016 Q2
7 quarters
|
|
|
PLXP
3909
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $276K | ﹤0.01% |
82,459
+25,931
| +46% | +$164K |
2017 Q3
2 quarters
|
|
|
CKPT
3910
DELISTED
Checkpoint Therapeutics
CKPT
| $272K | ﹤0.01% |
+6,195
| New | +$269K |
2018 Q1
0 quarters
|
|
|
BINI
3911
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | – |
2016 Q2
7 quarters
|
|
|
RAS
3912
DELISTED
RAIT Financial Trust
RAS
| $269K | ﹤0.01% |
1,662,086
+240,905
| +17% | +$88.2K |
2013 Q2
19 quarters
|
|
|
PATI
3913
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $265K | ﹤0.01% |
14,274
-454
| -3% | -$8.52K |
2015 Q1
12 quarters
|
|
3914
GEE Group
JOB
$23.6M
| $259K | ﹤0.01% |
97,935
+11,446
| +13% | +$31.1K |
2016 Q1
8 quarters
|
|
3915
Usio Inc
USIO
$79.2M
| $255K | ﹤0.01% |
139,873
+27,452
| +24% | +$53.6K |
2015 Q4
9 quarters
|
|
|
IDSA
3916
DELISTED
Industrial Services of America
IDSA
| $255K | ﹤0.01% |
103,222
| – | – |
2013 Q2
19 quarters
|
|
3917
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
| $254K | ﹤0.01% |
3,400
| – | – |
2017 Q3
2 quarters
|
|
|
JXSB
3918
DELISTED
Jacksonville Bancorp Inc
JXSB
| $252K | ﹤0.01% |
+7,561
| New | +$252K |
2018 Q1
0 quarters
|
|
|
GOGL
3919
DELISTED
Golden Ocean Group
GOGL
| $250K | ﹤0.01% |
31,534
| – | – |
2017 Q1
4 quarters
|
|
|
SGRP
3920
DELISTED
SPAR Group
SGRP
| $250K | ﹤0.01% |
181,434
+125,737
| +226% | +$176K |
2013 Q2
19 quarters
|
|
3921
Value Line
VALU
$405M
| $250K | ﹤0.01% |
13,666
+56
| +0.4% | +$1.06K |
2014 Q1
16 quarters
|
|
|
DHCP
3922
DELISTED
Ditech Holding Corporation
DHCP
| $250K | ﹤0.01% |
+27,769
| New | +$281K |
2018 Q1
0 quarters
|
|
3923
Astrotech Corp
ASTC
$14.8M
| $249K | ﹤0.01% |
3,128
+23
| +0.7% | +$2.07K |
2013 Q2
19 quarters
|
|
|
DYSL
3924
DELISTED
Dynasil Corporation of America
DYSL
| $249K | ﹤0.01% |
191,775
+33,699
| +21% | +$42.8K |
2013 Q4
17 quarters
|
|
|
VISL
3925
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
| $249K | ﹤0.01% |
199
+79
| +66% | +$137K |
2013 Q3
18 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.