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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
ZEUS
2726
DELISTED
Olympic Steel
ZEUS
$12.3M ﹤0.01%
570,524
+24,199
+4% +$493K
PTVCB
2727
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$12.2M ﹤0.01%
509,420
+2,338
+0.5% +$54.4K
AVEO
2728
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$12.2M ﹤0.01%
435,510
+9,118
+2% +$283K
UPLD icon
2729
Upland Software
UPLD
$13.4M
$12.1M ﹤0.01%
55,833
+12,400
+29% +$2.72M
BCOV
2730
DELISTED
Brightcove, Inc.
BCOV
$12.1M ﹤0.01%
1,701,100
-80,746
-5% -$585K
ATRS
2731
DELISTED
Antares Pharma, Inc.
ATRS
$12.1M ﹤0.01%
6,067,039
-80,172
-1% -$174K
CVNA icon
2732
Carvana
CVNA
$74.8B
$12.1M ﹤0.01%
3,156,890
+167,070
+6% +$553K
TBNK
2733
DELISTED
Territorial Bancorp Inc.
TBNK
$12.1M ﹤0.01%
391,007
+26,065
+7% +$823K
EMCI
2734
DELISTED
EMC INS Group Inc
EMCI
$12M ﹤0.01%
419,801
+367
+0.1% +$10.8K
ORN icon
2735
Orion Group Holdings
ORN
$412M
$12M ﹤0.01%
1,535,424
+42,195
+3% +$313K
SFST icon
2736
Southern First Bancshares
SFST
$607M
$11.9M ﹤0.01%
287,655
+80,654
+39% +$3.21M
SPA
2737
DELISTED
Sparton
SPA
$11.9M ﹤0.01%
514,387
+54,712
+12% +$1.27M
AGEN
2738
Agenus
AGEN
$346M
$11.9M ﹤0.01%
185,338
+6,172
+3% +$471K
NRC icon
2739
NRC Health Common Stock
NRC
$434M
$11.8M ﹤0.01%
317,681
+35,194
+12% +$1.25M
FRPH icon
2740
FRP Holdings
FRPH
$431M
$11.8M ﹤0.01%
534,948
+12,482
+2% +$279K
MLR icon
2741
Miller Industries
MLR
$579M
$11.8M ﹤0.01%
458,207
-27,805
-6% -$753K
FFKT
2742
DELISTED
Farmers Capital Bank Corp
FFKT
$11.8M ﹤0.01%
305,569
+12,506
+4% +$517K
VXF icon
2743
Vanguard Extended Market ETF
VXF
$31.5B
$11.8M ﹤0.01%
105,277
+986
+0.9% +$108K
VIA
2744
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$11.7M ﹤0.01%
189,404
-59,600
-24% -$3.92M
LMNR icon
2745
Limoneira
LMNR
$246M
$11.7M ﹤0.01%
523,449
+18,296
+4% +$424K
VCSH icon
2746
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.7M ﹤0.01%
147,565
+130,562
+768% +$10.4M
FPI
2747
Farmland Partners
FPI
$425M
$11.7M ﹤0.01%
1,346,248
-195
-0% -$1.75K
CSIQ icon
2748
Canadian Solar
CSIQ
$1.11B
$11.6M ﹤0.01%
690,692
+43,946
+7% +$755K
JOBS
2749
DELISTED
51job Inc
JOBS
$11.6M ﹤0.01%
191,145
+129,670
+211% +$7.93M
CEL
2750
DELISTED
Cellcom Israel, Ltd.
CEL
$11.5M ﹤0.01%
1,127,963
+101,973
+10% +$989K
108 109
110
111 112

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CIBC Private Wealth Group
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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
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BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.