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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
CHFN
2826
DELISTED
Charter Financial Corp
CHFN
$9.91M ﹤0.01%
564,863
+9,724
+2% +$179K
SGC icon
2827
Superior Group of Companies
SGC
$217M
$9.9M ﹤0.01%
370,604
+3,907
+1% +$95.8K
CYRX icon
2828
CryoPort
CYRX
$764M
$9.84M ﹤0.01%
1,145,518
+173,600
+18% +$1.36M
TWIN icon
2829
Twin Disc
TWIN
$346M
$9.84M ﹤0.01%
370,227
+460
+0.1% +$11.3K
HDSN
2830
Hudson Technologies
HDSN
$262M
$9.81M ﹤0.01%
1,615,942
+57,705
+4% +$351K
GEOS icon
2831
Geospace Technologies
GEOS
$95.7M
$9.8M ﹤0.01%
755,341
+18,345
+2% +$283K
ATLO icon
2832
AMES National
ATLO
$275M
$9.79M ﹤0.01%
351,511
-381
-0.1% -$11.2K
VEDL
2833
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$9.74M ﹤0.01%
467,706
+14,457
+3% +$283K
MUX icon
2834
McEwen Inc
MUX
$1.12B
$9.74M ﹤0.01%
427,120
+24,611
+6% +$497K
JE
2835
DELISTED
Just Energy Group Inc
JE
$9.65M ﹤0.01%
68,188
+533
+0.8% +$87K
VATE icon
2836
INNOVATE Corp
VATE
$109M
$9.64M ﹤0.01%
161,971
+5,734
+4% +$309K
SREV
2837
DELISTED
ServiceSource International, Inc.
SREV
$9.63M ﹤0.01%
3,118,212
+61,928
+2% +$199K
BLBD icon
2838
Blue Bird Corp
BLBD
$2.44B
$9.63M ﹤0.01%
484,164
+7,055
+1% +$140K
KIN
2839
DELISTED
Kindred Biosciences, Inc.
KIN
$9.61M ﹤0.01%
1,016,545
+167,145
+20% +$1.31M
APRN
2840
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$9.6M ﹤0.01%
13,237
+2,065
+18% +$1.55M
VCLT icon
2841
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
$9.58M ﹤0.01%
+100,035
New +$9.46M
DJCO icon
2842
Daily Journal
DJCO
$814M
$9.57M ﹤0.01%
41,571
+2,050
+5% +$482K
AFH
2843
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$9.56M ﹤0.01%
465,112
+3,194
+0.7% +$61.9K
OPY icon
2844
Oppenheimer Holdings
OPY
$1.29B
$9.53M ﹤0.01%
355,662
-22,961
-6% -$541K
PETX
2845
DELISTED
Aratana Therapeutics, Inc.
PETX
$9.49M ﹤0.01%
1,805,022
+61,605
+4% +$377K
VTOL icon
2846
Bristow Group
VTOL
$1.4B
$9.46M ﹤0.01%
440,164
-45,917
-9% -$964K
AMPE
2847
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$9.42M ﹤0.01%
7,713
+3,356
+77% +$1.58M
RAIL icon
2848
FreightCar America
RAIL
$275M
$9.4M ﹤0.01%
550,540
+47,034
+9% +$812K
RNET
2849
DELISTED
RigNet, Inc.
RNET
$9.4M ﹤0.01%
628,876
+9,127
+1% +$148K
TLK icon
2850
Telkom Indonesia
TLK
$15.1B
$9.38M ﹤0.01%
291,170
+35
+0% +$1.1K
112 113
114
115 116

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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.