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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
ODC icon
2876
Oil-Dri
ODC
$1.43B
$8.86M ﹤0.01%
426,782
+53,092
+14% +$1.17M
EGLE
2877
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$8.84M ﹤0.01%
282,007
+25,256
+10% +$796K
LAYN
2878
DELISTED
Layne Christensen Co
LAYN
$8.84M ﹤0.01%
704,436
-90,979
-11% -$1.17M
LCTX icon
2879
Lineage Cell Therapeutics
LCTX
$284M
$8.84M ﹤0.01%
4,699,272
+218,713
+5% +$478K
HIL
2880
DELISTED
Hill International, Inc. Common Stock
HIL
$8.84M ﹤0.01%
1,621,641
+32,121
+2% +$169K
WIX icon
2881
WIX.com
WIX
$2.78B
$8.83M ﹤0.01%
153,361
-185,377
-55% -$11.5M
MRLN
2882
DELISTED
Marlin Business Services Corp
MRLN
$8.77M ﹤0.01%
391,679
+27,121
+7% +$673K
ARQ icon
2883
Arq
ARQ
$88.4M
$8.71M ﹤0.01%
901,492
+25,486
+3% +$272K
CVLY
2884
DELISTED
Codorus Valley Bancorp Inc
CVLY
$8.69M ﹤0.01%
347,903
+22,469
+7% +$613K
ISTR icon
2885
Investar Holding Corp
ISTR
$421M
$8.67M ﹤0.01%
359,915
+2,129
+0.6% +$50.5K
XPRO icon
2886
Expro Ltd
XPRO
$1.9B
$8.61M ﹤0.01%
215,706
+17,499
+9% +$697K
CIVB icon
2887
Civista Bancshares
CIVB
$607M
$8.6M ﹤0.01%
391,009
+3,093
+0.8% +$68.9K
ITI
2888
DELISTED
Iteris, Inc.
ITI
$8.6M ﹤0.01%
1,233,439
+195,495
+19% +$1.33M
GBL
2889
DELISTED
GAMCO Investors, Inc.
GBL
$8.59M ﹤0.01%
289,825
-75,108
-21% -$2.19M
FNWB icon
2890
First Northwest Bancorp
FNWB
$107M
$8.59M ﹤0.01%
526,974
-105
-0% -$1.8K
UFPT icon
2891
UFP Technologies
UFPT
$2.56B
$8.57M ﹤0.01%
308,304
+32,465
+12% +$913K
AT
2892
DELISTED
Atlantic Power Corporation
AT
$8.56M ﹤0.01%
3,644,090
-7,197
-0.2% -$17.7K
TUSK icon
2893
Mammoth Energy Services
TUSK
$135M
$8.53M ﹤0.01%
434,664
+6,470
+2% +$118K
BREW
2894
DELISTED
Craft Brew Alliance, Inc.
BREW
$8.5M ﹤0.01%
442,613
+34,130
+8% +$639K
NBIS
2895
Nebius Group N.V.
NBIS
$57.3B
$8.48M ﹤0.01%
258,821
+8,050
+3% +$263K
ALTO icon
2896
Alto Ingredients
ALTO
$406M
$8.47M ﹤0.01%
1,862,747
+598,632
+47% +$2.84M
JNCE
2897
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$8.45M ﹤0.01%
662,932
+83,772
+14% +$1.23M
SIEN
2898
DELISTED
Sientra, Inc.
SIEN
$8.45M ﹤0.01%
60,059
-903
-1% -$131K
MXWL
2899
DELISTED
Maxwell Technologies Inc
MXWL
$8.42M ﹤0.01%
1,461,327
+11,958
+0.8% +$62.2K
WLDN icon
2900
Willdan Group
WLDN
$1.15B
$8.41M ﹤0.01%
351,166
+10,643
+3% +$289K
114 115
116
117 118

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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.