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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
IMMR icon
2851
Immersion
IMMR
$253M
$9.36M ﹤0.01%
1,325,305
-17,003
-1% -$123K
LXU icon
2852
LSB Industries
LXU
$702M
$9.34M ﹤0.01%
1,386,771
-210,414
-13% -$1.32M
LIND icon
2853
Lindblad Expeditions
LIND
$2.21B
$9.34M ﹤0.01%
954,050
+15,322
+2% +$159K
FNBG
2854
DELISTED
FNB Bancorp Common Stock
FNBG
$9.32M ﹤0.01%
255,414
+185,069
+263% +$6.56M
BGFV
2855
DELISTED
Big 5 Sporting Goods
BGFV
$9.29M ﹤0.01%
1,222,296
-29,089
-2% -$210K
CALA
2856
DELISTED
Calithera Biosciences, Inc
CALA
$9.29M ﹤0.01%
55,609
+612
+1% +$157K
HCOM
2857
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$9.24M ﹤0.01%
299,378
-55,577
-16% -$1.7M
AGFS
2858
DELISTED
AgroFresh Solutions Inc
AGFS
$9.22M ﹤0.01%
1,245,467
+112,878
+10% +$715K
CHMI
2859
Cherry Hill Mortgage Investment Corp
CHMI
$84.9M
$9.21M ﹤0.01%
511,935
-23,272
-4% -$426K
QHC
2860
DELISTED
Quorum Health Corporation
QHC
$9.21M ﹤0.01%
1,475,080
-75,556
-5% -$379K
WVE icon
2861
Wave Life Sciences
WVE
$1.17B
$9.19M ﹤0.01%
261,770
+33,899
+15% +$988K
VCIT icon
2862
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$9.18M ﹤0.01%
+105,008
New +$9.2M
SRGA
2863
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$9.16M ﹤0.01%
74,444
+3,854
+5% +$529K
PAC icon
2864
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$9.15M ﹤0.01%
89,064
– –
ORRF icon
2865
Orrstown Financial Services
ORRF
$853M
$9.15M ﹤0.01%
362,405
-228
-0.1% -$5.76K
SRNE
2866
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$9.14M ﹤0.01%
2,406,461
+222,396
+10% +$579K
SMMF
2867
DELISTED
Summit Financial Group, Inc.
SMMF
$9.11M ﹤0.01%
346,058
+59,130
+21% +$1.58M
WAAS
2868
DELISTED
AquaVenture Holdings Limited
WAAS
$9.09M ﹤0.01%
585,944
+196,016
+50% +$2.81M
GNRT
2869
DELISTED
Gener8 Maritime, Inc.
GNRT
$9.08M ﹤0.01%
1,371,496
-4,096
-0.3% -$19.6K
ARDX icon
2870
Ardelyx
ARDX
$1.23B
$9.08M ﹤0.01%
1,375,261
+319,189
+30% +$1.89M
BW icon
2871
Babcock & Wilcox
BW
$1.53B
$8.99M ﹤0.01%
158,284
-159,536
-50% -$7.24M
SMHI icon
2872
SEACOR Marine Holdings
SMHI
$256M
$8.96M ﹤0.01%
765,746
-339,165
-31% -$4.47M
MEET
2873
DELISTED
The Meet Group, Inc. Common Stock
MEET
$8.96M ﹤0.01%
3,175,539
+42,683
+1% +$127K
FATE icon
2874
Fate Therapeutics
FATE
$309M
$8.92M ﹤0.01%
1,459,136
+176,143
+14% +$786K
ATHX
2875
DELISTED
Athersys, Inc. Common Stock
ATHX
$8.9M ﹤0.01%
196,656
+6,382
+3% +$309K
113 114
115
116 117

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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.