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Vanguard Group

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
+6.66%
1 Year Est. Return
+27.45%
3 Year Est. Return
+121.04%
5 Year Est. Return
+156.26%
10 Year Est. Return
+538.57%
AUM
$2.29T
AUM Growth
+$147B
Cap. Flow
+$28.3B
Cap. Flow %
1.24%
Top 10 Hldgs %
14.11%
Holding
4,176
New
102
Increased
2,933
Reduced
915
Closed
113

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.56B
2
INVH icon
Invitation Homes
INVH
+$932M
3
MSFT icon
Microsoft
MSFT
+$818M
4
LUMN icon
Lumen
LUMN
+$746M
5
BDX icon
Becton Dickinson
BDX
+$706M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$2.53B
2
LVLT
Level 3 Communications Inc
LVLT
+$1.58B
3
KITE
Kite Pharma, Inc.
KITE
+$736M
4
SFR
Starwood Waypoint Homes
SFR
+$725M
5
LRCX icon
Lam Research
LRCX
+$452M

Sector Composition

Rank Sector Weight
1 Financials 15.99%
2 Technology 15.47%
3 Healthcare 12.33%
4 Industrials 10.79%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCNE icon
2651
CNB Financial Corp
CCNE
$1.05B
$14.5M ﹤0.01%
551,856
+3,713
+0.7% +$104K
SENEA icon
2652
Seneca Foods Class A
SENEA
$1.15B
$14.5M ﹤0.01%
470,143
+17,536
+4% +$581K
IBN icon
2653
ICICI Bank
IBN
$109B
$14.5M ﹤0.01%
1,485,186
+117,709
+9% +$1.08M
NGS icon
2654
Natural Gas Services Group
NGS
$468M
$14.4M ﹤0.01%
548,810
-15,713
-3% -$419K
AXTI icon
2655
AXT Inc
AXTI
$4.27B
$14.3M ﹤0.01%
1,647,724
+39,497
+2% +$361K
RRTS
2656
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$14.3M ﹤0.01%
74,344
+9,174
+14% +$1.95M
GLDD
2657
DELISTED
Great Lakes Dredge & Dock
GLDD
$14.3M ﹤0.01%
2,646,194
+130,802
+5% +$666K
CRMT icon
2658
America's Car Mart
CRMT
$29.1M
$14.3M ﹤0.01%
319,664
-6,055
-2% -$266K
AMNB
2659
DELISTED
American National Bankshares Inc
AMNB
$14.3M ﹤0.01%
372,353
+29,084
+8% +$1.16M
CPRX
2660
DELISTED
Catalyst Pharmaceutical
CPRX
$14.2M ﹤0.01%
3,641,295
+602,872
+20% +$1.99M
FMAO icon
2661
Farmers & Merchants Bancorp
FMAO
$462M
$14.2M ﹤0.01%
348,010
+20,831
+6% +$819K
CIA icon
2662
Citizens
CIA
$236M
$14.2M ﹤0.01%
1,925,974
+15,184
+0.8% +$116K
PHX
2663
DELISTED
PHX Minerals
PHX
$14.1M ﹤0.01%
688,230
+13,067
+2% +$292K
HOME
2664
DELISTED
At Home Group Inc.
HOME
$14.1M ﹤0.01%
463,233
+170,606
+58% +$4.15M
MERC icon
2665
Mercer International
MERC
$44.8M
$14.1M ﹤0.01%
983,023
+30,508
+3% +$419K
LGTY
2666
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$14M ﹤0.01%
1,204,648
+47,101
+4% +$569K
GPX
2667
DELISTED
GP Strategies Corp.
GPX
$14M ﹤0.01%
601,801
+6,270
+1% +$164K
ACGN
2668
DELISTED
Aceragen Inc
ACGN
$13.9M ﹤0.01%
48,646
+8,642
+22% +$2.47M
PCSB
2669
DELISTED
PCSB Financial Corporation
PCSB
$13.9M ﹤0.01%
731,957
-14,659
-2% -$282K
FMBH icon
2670
First Mid Bancshares
FMBH
$1.4B
$13.9M ﹤0.01%
361,743
+48,637
+16% +$1.91M
RYTM icon
2671
Rhythm Pharmaceuticals
RYTM
$7.26B
$13.9M ﹤0.01%
+477,433
New +$12.6M
AAIC
2672
DELISTED
Arlington Asset Investment Corp.
AAIC
$13.8M ﹤0.01%
1,175,541
+35,061
+3% +$422K
MR
2673
DELISTED
Montage Resources Corporation Common Stock
MR
$13.8M ﹤0.01%
384,411
+30,411
+9% +$1.1M
MRT
2674
DELISTED
MedEquities Realty Trust, Inc.
MRT
$13.8M ﹤0.01%
1,231,316
+37,738
+3% +$428K
CDZI icon
2675
Cadiz
CDZI
$260M
$13.8M ﹤0.01%
966,763
+54,838
+6% +$723K
105 106
107
108 109

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Two Sigma Advisers
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Comerica Bank
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CWM
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VRS
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FAF
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BGIM
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Vanguard Group's Q4 2017 Portfolio in Review

As of Q4 2017, Vanguard Group held 4,176 positions worth $2.29T, up 6.9% from $2.14T the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Vanguard Group's Q4 2017 filing shows 102 new, 2,933 increased, 915 reduced and 113 closed positions. Its largest new stake was Delphi Technologies PLC Ordinary Shares: 7,351,313 shares worth $386M. The largest sale was CR Bard Inc., an estimated $2.53B.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Vanguard Group's largest Q4 2017 buy was Delphi Technologies PLC Ordinary Shares: 7,351,313 shares worth $386M.
  • Vanguard Group added most to Alibaba in Q4 2017, an estimated $1.56B increase.
  • Vanguard Group's biggest Q4 2017 reduction was Lam Research, cutting an estimated $452M.
  • Vanguard Group fully exited CR Bard Inc. in Q4 2017, selling an estimated $2.53B.
  • Vanguard Group's ten largest holdings make up 14% of its $2.29T portfolio in Q4 2017.
  • Vanguard Group opened 102 new positions and closed 113 in Q4 2017.
  • Vanguard Group's portfolio value rose 6.9% quarter-over-quarter to $2.29T.

Based on Vanguard Group's 13F filing for Q4 2017, filed 14 Feb 2018.