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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
TPB icon
2801
Turning Point Brands
TPB
$1.6B
$10.4M ﹤0.01%
490,260
+151,893
+45% +$2.68M
MNKD icon
2802
MannKind Corp
MNKD
$1.22B
$10.3M ﹤0.01%
4,456,519
+1,302,086
+41% +$4.45M
BFIN
2803
DELISTED
BankFinancial
BFIN
$10.3M ﹤0.01%
671,248
+96,308
+17% +$1.54M
ITIC
2804
Investors Title Co
ITIC
$547M
$10.2M ﹤0.01%
51,608
+3,773
+8% +$726K
SFE
2805
DELISTED
Safeguard Scientifics, Inc.
SFE
$10.2M ﹤0.01%
911,344
-21,289
-2% -$273K
RPT
2806
Rithm Property Trust
RPT
$93.4M
$10.2M ﹤0.01%
127,213
+12,111
+11% +$1M
CNTY icon
2807
Century Casinos
CNTY
$34.3M
$10.2M ﹤0.01%
1,115,324
+91,333
+9% +$794K
GNMK
2808
DELISTED
GenMark Diagnostics, Inc
GNMK
$10.2M ﹤0.01%
2,439,663
+77,562
+3% +$467K
BSTC
2809
DELISTED
BioSpecifics Technologies Corp.
BSTC
$10.2M ﹤0.01%
234,795
+14,933
+7% +$671K
SMBC icon
2810
Southern Missouri Bancorp
SMBC
$874M
$10.2M ﹤0.01%
270,327
+25,516
+10% +$973K
ECOM
2811
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$10.1M ﹤0.01%
1,125,816
+8,436
+0.8% +$83.5K
ASXC
2812
DELISTED
Asensus Surgical, Inc.
ASXC
$10.1M ﹤0.01%
402,406
+159,571
+66% +$4.91M
FC icon
2813
Franklin Covey
FC
$244M
$10.1M ﹤0.01%
486,397
+12,191
+3% +$239K
NATH icon
2814
Nathan's Famous
NATH
$402M
$10.1M ﹤0.01%
133,370
+4,331
+3% +$367K
CLCT
2815
DELISTED
Collectors Universe
CLCT
$10.1M ﹤0.01%
350,920
+9,958
+3% +$267K
PTGX icon
2816
Protagonist Therapeutics
PTGX
$8.73B
$10M ﹤0.01%
482,545
+126,690
+36% +$2.25M
TBHC
2817
DELISTED
The Brand House Collective
TBHC
$10M ﹤0.01%
837,027
+41,097
+5% +$503K
PENG
2818
Penguin Solutions Inc
PENG
$2.96B
$10M ﹤0.01%
594,010
+413,434
+229% +$6.55M
FBM
2819
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$9.96M ﹤0.01%
673,137
+53,071
+9% +$751K
TREC
2820
DELISTED
Trecora Resources
TREC
$9.95M ﹤0.01%
737,098
+81,812
+12% +$1.04M
VLGEA icon
2821
Village Super Market
VLGEA
$656M
$9.94M ﹤0.01%
433,478
+6,788
+2% +$164K
NEOS
2822
DELISTED
Neos Therapeutics, Inc
NEOS
$9.94M ﹤0.01%
974,077
+64,744
+7% +$621K
NRIM icon
2823
Northrim BanCorp
NRIM
$602M
$9.92M ﹤0.01%
1,171,732
+32,096
+3% +$281K
CNBKA
2824
DELISTED
Century Bancorp Inc/Mass
CNBKA
$9.92M ﹤0.01%
126,715
+7,372
+6% +$621K
ZVO
2825
DELISTED
Zovio Inc. Common Stock
ZVO
$9.91M ﹤0.01%
1,193,795
+77,173
+7% +$715K
111 112
113
114 115

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VRS
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FAF
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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.