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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 | |
|---|---|---|---|---|---|---|---|
3951
Vanguard Morningstar Mega Cap ETF
MGC
$10.6B
| $203K | ﹤0.01% |
2,240
+1
| +0% | +$94 |
2017 Q1
4 quarters
|
|
|
WVFC
3952
DELISTED
WVS Financial Corp
WVFC
| $199K | ﹤0.01% |
12,340
| – | – |
2013 Q3
18 quarters
|
|
3953
Pulmatrix
PULM
$5.3M
| $198K | ﹤0.01% |
1,949
+807
| +71% | +$232K |
2015 Q4
9 quarters
|
|
|
CMCM
3954
Cheetah Mobile
CMCM
$83.2M
| $197K | ﹤0.01% |
+2,948
| New | +$208K |
2018 Q1
0 quarters
|
|
|
ASFI
3955
DELISTED
Asta Funding Inc
ASFI
| $196K | ﹤0.01% |
52,982
+16,321
| +45% | +$115K |
2013 Q2
19 quarters
|
|
|
SSFN
3956
DELISTED
Stewardship Financial Corp
SSFN
| $193K | ﹤0.01% |
+17,225
| New | +$193K |
2018 Q1
0 quarters
|
|
|
BVSN
3957
DELISTED
Broadvision Inc Com
BVSN
| $193K | ﹤0.01% |
71,416
| – | – |
2013 Q2
19 quarters
|
|
|
MBVX
3958
DELISTED
MABVAX THERAPEUTICS HLDGS INC
MBVX
| $191K | ﹤0.01% |
+126,592
| New | +$274K |
2018 Q1
0 quarters
|
|
|
SEEL
3959
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $189K | ﹤0.01% |
4
+1
| +33% | +$191K |
2013 Q2
19 quarters
|
|
3960
Atlanticus Holdings
ATLC
$1.4B
| $188K | ﹤0.01% |
87,648
-403
| -0.5% | -$891 |
2013 Q2
19 quarters
|
|
|
SOS
3961
SOS Limited
SOS
$5.68M
| $187K | ﹤0.01% |
5
+1
| +25% | +$39.7K |
2017 Q4
1 quarter
|
|
|
RBCN
3962
DELISTED
Rubicon Technology, Inc.
RBCN
| $187K | ﹤0.01% |
26,874
+3,484
| +15% | +$26K |
2013 Q2
19 quarters
|
|
|
PFIN
3963
DELISTED
P&F Industries
PFIN
| $185K | ﹤0.01% |
24,457
| – | – |
2014 Q1
16 quarters
|
|
3964
Atossa Therapeutics
ATOS
$21.7M
| $181K | ﹤0.01% |
2,258
+606
| +37% | +$56.4K |
2014 Q1
16 quarters
|
|
3965
Achieve Life Sciences
ACHV
$754M
| $180K | ﹤0.01% |
708
+31
| +5% | +$8.87K |
2013 Q2
19 quarters
|
|
|
SLAI
3966
DELISTED
SOLAI Ltd ADS
SLAI
| $180K | ﹤0.01% |
+150
| New | +$159K |
2018 Q1
0 quarters
|
|
|
NM
3967
DELISTED
Navios Maritime Holdings Inc.
NM
| $178K | ﹤0.01% |
19,793
+1,440
| +8% | +$17.8K |
2017 Q2
3 quarters
|
|
|
AIM
3968
AIM ImmunoTech
AIM
$7.18M
| $178K | ﹤0.01% |
103
+36
| +54% | +$75.2K |
2013 Q2
19 quarters
|
|
|
TOUR
3969
Tuniu
TOUR
$54.1M
| $177K | ﹤0.01% |
2,945
+489
| +20% | +$37.2K |
2016 Q2
7 quarters
|
|
|
YUMA
3970
DELISTED
Yuma Energy Inc
YUMA
| $175K | ﹤0.01% |
10,716
+4,551
| +74% | +$81.7K |
2014 Q3
14 quarters
|
|
3971
Comstock
LODE
$163M
| $174K | ﹤0.01% |
13,878
+884
| +7% | +$15.3K |
2013 Q2
19 quarters
|
|
|
CNSY
3972
Cerenome
CNSY
$14.9M
| $174K | ﹤0.01% |
3
| – | – |
2013 Q2
19 quarters
|
|
|
ICCH
3973
DELISTED
ICC Holdings, Inc.
ICCH
| $173K | ﹤0.01% |
+11,495
| New | +$178K |
2018 Q1
0 quarters
|
|
|
LOV
3974
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $168K | ﹤0.01% |
11,270
| – | – |
2013 Q2
19 quarters
|
|
|
SOGO
3975
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $168K | ﹤0.01% |
20,308
-154,692
| -88% | -$1.57M |
2017 Q4
1 quarter
|
|
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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.