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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
NCSM icon
2751
NCS Multistage Holdings
NCSM
$124M
$11.5M ﹤0.01%
39,071
+3,537
+10% +$1.31M
NPTN
2752
DELISTED
NEOPHOTONICS CORP
NPTN
$11.5M ﹤0.01%
1,745,283
+228,030
+15% +$1.39M
NKSH icon
2753
National Bankshares
NKSH
$262M
$11.5M ﹤0.01%
252,374
+1,678
+0.7% +$76.1K
BLCM
2754
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$11.4M ﹤0.01%
136,136
+14,908
+12% +$1.46M
CZNC icon
2755
Citizens & Northern Corp
CZNC
$455M
$11.4M ﹤0.01%
476,246
+8,945
+2% +$223K
CORI
2756
DELISTED
Corium International, Inc.
CORI
$11.4M ﹤0.01%
1,186,635
+153,214
+15% +$1.63M
RICK icon
2757
RCI Hospitality Holdings
RICK
$195M
$11.4M ﹤0.01%
407,413
-5,265
-1% -$151K
TTGT icon
2758
TechTarget
TTGT
$317M
$11.4M ﹤0.01%
818,660
+21,213
+3% +$276K
KOPN icon
2759
Kopin
KOPN
$769M
$11.4M ﹤0.01%
3,551,145
-71,926
-2% -$248K
HIFS icon
2760
Hingham Institution for Saving
HIFS
$668M
$11.4M ﹤0.01%
54,868
+2,166
+4% +$438K
ADUS icon
2761
Addus HomeCare
ADUS
$2.12B
$11.3M ﹤0.01%
324,437
+1,750
+0.5% +$59.4K
HABT
2762
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$11.3M ﹤0.01%
1,178,870
-458,890
-28% -$4.88M
OLBK
2763
DELISTED
Old Line Bancshares, Inc.
OLBK
$11.2M ﹤0.01%
381,717
+6,383
+2% +$188K
SVRA icon
2764
Savara
SVRA
$1.11B
$11.2M ﹤0.01%
755,873
+350,325
+86% +$4.02M
HURC icon
2765
Hurco Companies Inc
HURC
$139M
$11.2M ﹤0.01%
264,383
+24,724
+10% +$1.07M
UEC icon
2766
Uranium Energy
UEC
$5.2B
$11.1M ﹤0.01%
6,296,997
+1,274,683
+25% +$1.79M
XXII
2767
22nd Century Group
XXII
$1.52M
– –
0
– –
GIFI
2768
DELISTED
Gulf Island Fabrication
GIFI
$11.1M ﹤0.01%
828,571
+31,193
+4% +$395K
BRG
2769
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$11.1M ﹤0.01%
1,093,532
+21,564
+2% +$239K
GRBK icon
2770
Green Brick Partners
GRBK
$3.1B
$11M ﹤0.01%
971,796
+118,670
+14% +$1.3M
NTB icon
2771
Bank of N.T. Butterfield & Son
NTB
$2.46B
$11M ﹤0.01%
302,312
+153,899
+104% +$5.73M
FNLC icon
2772
First Bancorp
FNLC
$402M
$11M ﹤0.01%
402,478
+25,839
+7% +$772K
JCAP
2773
DELISTED
Jernigan Capital, Inc.
JCAP
$11M ﹤0.01%
576,497
+55,373
+11% +$1.13M
QTNA
2774
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$11M ﹤0.01%
897,705
+17,431
+2% +$238K
BLMT
2775
DELISTED
BSB Bancorp, Inc.
BLMT
$10.9M ﹤0.01%
374,124
+26,294
+8% +$799K
109 110
111
112 113

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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.