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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 | |
|---|---|---|---|---|---|---|---|
|
LAC
4001
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $137K | ﹤0.01% |
+25,306
| New | +$166K |
2018 Q1
0 quarters
|
|
4002
Kornit Digital
KRNT
$812M
| $135K | ﹤0.01% |
10,542
| – | – |
2017 Q3
2 quarters
|
|
|
CYAN
4003
DELISTED
Cyanotech Corp
CYAN
| $135K | ﹤0.01% |
26,993
+1,694
| +7% | +$7.92K |
2014 Q1
16 quarters
|
|
|
NHLDW
4004
DELISTED
National Holdings Corporation Warrants
NHLDW
| $135K | ﹤0.01% |
108,103
| – | – |
2017 Q1
4 quarters
|
|
4005
Magyar Bancorp
MGYR
| $134K | ﹤0.01% |
13,261
+122
| +0.9% | +$1.26K |
2013 Q2
19 quarters
|
|
4006
AquaBounty Technologies
AQB
$5.3M
| $132K | ﹤0.01% |
2,241
+1,564
| +231% | +$103K |
2017 Q1
4 quarters
|
|
|
SAEX
4007
DELISTED
SAExploration Holdings, Inc.
SAEX
| $132K | ﹤0.01% |
4,871
+2,479
| +104% | +$93K |
2016 Q4
5 quarters
|
|
|
TGB
4008
Trekor Metals
TGB
$3.26B
| $129K | ﹤0.01% |
112,388
| – | – |
2017 Q4
1 quarter
|
|
|
YTEN
4009
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
| $129K | ﹤0.01% |
+69
| New | +$117K |
2018 Q1
0 quarters
|
|
|
OPGN
4010
DELISTED
OpGen, Inc
OPGN
| $128K | ﹤0.01% |
19
+8
| +73% | +$97.8K |
2016 Q3
6 quarters
|
|
|
RLJE
4011
DELISTED
RLJ Entertainment, Inc.
RLJE
| $126K | ﹤0.01% |
28,154
+6,600
| +31% | +$27.5K |
2016 Q3
6 quarters
|
|
4012
Xtant Medical Holdings
XTNT
$46M
| $125K | ﹤0.01% |
15,784
+10,938
| +226% | +$72K |
2016 Q3
6 quarters
|
|
|
WLB
4013
DELISTED
Westmoreland Coal Company
WLB
| $124K | ﹤0.01% |
302,134
-74,743
| -20% | -$60.3K |
2013 Q2
19 quarters
|
|
4014
Gevo
GEVO
$331M
| $121K | ﹤0.01% |
13,156
-67
| -0.5% | -$697 |
2013 Q2
19 quarters
|
|
|
GLBZ
4015
DELISTED
Glen Burnie Bancorp
GLBZ
| $121K | ﹤0.01% |
+10,094
| New | +$120K |
2018 Q1
0 quarters
|
|
|
NAK
4016
Northern Dynasty Minerals
NAK
$635M
| $116K | ﹤0.01% |
128,997
| – | – |
2017 Q4
1 quarter
|
|
4017
Stabilis Solutions
SLNG
$104M
| $111K | ﹤0.01% |
12,636
| – | – |
2013 Q2
19 quarters
|
|
|
AENZ
4018
DELISTED
Aenza S.A.A.
AENZ
| $111K | ﹤0.01% |
12,182
+5,793
| +91% | +$47.9K |
2017 Q4
1 quarter
|
|
4019
Jaguar Health
JAGX
$2.6M
| – | – |
0
| – | – |
2016 Q2
7 quarters
|
|
|
AGPU
4020
Axe Compute Inc
AGPU
$136M
| $110K | ﹤0.01% |
33
| – | – |
2016 Q1
8 quarters
|
|
|
NVLN
4021
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
| $110K | ﹤0.01% |
31,308
-2,428
| -7% | -$10.3K |
2017 Q2
3 quarters
|
|
4022
Armata Pharmaceuticals
ARMP
$142M
| $107K | ﹤0.01% |
7,025
| – | – |
2017 Q3
2 quarters
|
|
4023
Professional Diversity Network
IPDN
$2.52M
| $106K | ﹤0.01% |
63
+25
| +66% | +$57.3K |
2016 Q4
5 quarters
|
|
|
TCCO
4024
DELISTED
Technical Communications Corporation
TCCO
| $106K | ﹤0.01% |
+20,218
| New | +$163K |
2018 Q1
0 quarters
|
|
|
RGSE
4025
DELISTED
Real Goods Solar, Inc. Class A
RGSE
| $106K | ﹤0.01% |
109,768
| – | – |
2016 Q4
5 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.