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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 | |
|---|---|---|---|---|---|---|---|
4026
PAVmed
PAVM
$22.4M
| $101K | ﹤0.01% |
+137
| New | +$117K |
2018 Q1
0 quarters
|
|
|
SOFO
4027
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
| $100K | ﹤0.01% |
45,085
-790
| -2% | -$1.94K |
2013 Q2
19 quarters
|
|
4028
Quest Resource Holding
QRHC
$30.8M
| $99K | ﹤0.01% |
44,896
+3,589
| +9% | +$8.45K |
2014 Q2
15 quarters
|
|
|
PIXY
4029
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
| – | – |
0
| – | – |
2018 Q1
0 quarters
|
|
|
RIBT
4030
DELISTED
RiceBran Technologies
RIBT
| $99K | ﹤0.01% |
+6,370
| New | +$92.6K |
2018 Q1
0 quarters
|
|
|
SDEV
4031
Stablecoin Development Corp
SDEV
$86M
| $98K | ﹤0.01% |
5
+2
| +67% | +$43.2K |
2013 Q2
19 quarters
|
|
|
LKM
4032
DELISTED
Link Motion Inc.
LKM
| $97K | ﹤0.01% |
58,488
+13,908
| +31% | +$38.5K |
2017 Q4
1 quarter
|
|
|
SCON
4033
DELISTED
Superconductor Technologies Inc.
SCON
| $95K | ﹤0.01% |
1,009
+414
| +70% | +$47.7K |
2013 Q2
19 quarters
|
|
4034
Coda Octopus Group
CODA
$115M
| $94K | ﹤0.01% |
+27,130
| New | +$125K |
2018 Q1
0 quarters
|
|
|
OLOX
4035
Olenox Industries
OLOX
$1.55M
| – | – |
0
| – | – |
2018 Q1
0 quarters
|
|
|
PGH
4036
DELISTED
Pengrowth Energy Corporation
PGH
| $94K | ﹤0.01% |
147,433
| – | – |
2015 Q1
12 quarters
|
|
|
MOC
4037
DELISTED
Command Security Corporation
MOC
| $94K | ﹤0.01% |
30,850
+12,996
| +73% | +$39.7K |
2015 Q2
11 quarters
|
|
4038
TeraWulf
WULF
$6.83B
| $93K | ﹤0.01% |
+10,589
| New | +$91.4K |
2018 Q1
0 quarters
|
|
|
AEY
4039
DELISTED
ADDvantage Technologies Group
AEY
| $92K | ﹤0.01% |
7,218
-520
| -7% | -$7.22K |
2013 Q2
19 quarters
|
|
|
SLNO
4040
DELISTED
Soleno Therapeutics
SLNO
| $90K | ﹤0.01% |
3,326
+627
| +23% | +$17.1K |
2015 Q1
12 quarters
|
|
|
SPNS
4041
DELISTED
Sapiens International
SPNS
| $88K | ﹤0.01% |
10,239
| – | – |
2017 Q3
2 quarters
|
|
|
JMEI
4042
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $86K | ﹤0.01% |
2,950
+1,107
| +60% | +$34.6K |
2017 Q4
1 quarter
|
|
4043
Barnwell Industries
BRN
$13.3M
| $83K | ﹤0.01% |
44,204
-278
| -0.6% | -$594 |
2013 Q2
19 quarters
|
|
4044
Citius Pharmaceuticals
CTXR
$13.6M
| $81K | ﹤0.01% |
1,042
+600
| +136% | +$55.2K |
2017 Q4
1 quarter
|
|
|
ADYX
4045
DELISTED
Adynxx Inc
ADYX
| $81K | ﹤0.01% |
7,054
-954
| -12% | -$10.9K |
2014 Q1
16 quarters
|
|
|
SSY
4046
DELISTED
SunLink Health Systems
SSY
| $79K | ﹤0.01% |
57,952
| – | – |
2013 Q2
19 quarters
|
|
|
OHGI
4047
DELISTED
One Horizon Group, Inc.
OHGI
| $79K | ﹤0.01% |
+93,512
| New | +$134K |
2018 Q1
0 quarters
|
|
4048
Aurinia Pharmaceuticals
AUPH
$2.21B
| $77K | ﹤0.01% |
14,771
| – | – |
2017 Q4
1 quarter
|
|
|
SONN
4049
DELISTED
Sonnet BioTherapeutics
SONN
| – | – |
0
| – | – |
2015 Q2
11 quarters
|
|
|
FUV
4050
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $76K | ﹤0.01% |
+1,172
| New | +$77.4K |
2018 Q1
0 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.