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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
BATRA icon
2901
Atlanta Braves Holdings Series A
BATRA
$3.51B
$8.37M ﹤0.01%
379,525
+6,168
+2% +$144K
EPM icon
2902
Evolution Petroleum
EPM
$128M
$8.36M ﹤0.01%
1,220,509
-11,140
-0.9% -$78.3K
PWOD
2903
DELISTED
Penns Woods Bancorp
PWOD
$8.29M ﹤0.01%
266,913
+8,440
+3% +$270K
IBRX icon
2904
ImmunityBio
IBRX
$7.23B
$8.26M ﹤0.01%
1,839,387
+241,784
+15% +$1.14M
BOCH
2905
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$8.25M ﹤0.01%
717,630
+323
+0% +$3.75K
MLNT
2906
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$8.25M ﹤0.01%
+104,415
New +$7.73M
BOOT icon
2907
Boot Barn
BOOT
$4.95B
$8.24M ﹤0.01%
496,379
+73,238
+17% +$878K
SND icon
2908
Smart Sand
SND
$188M
$8.23M ﹤0.01%
950,840
+29,098
+3% +$226K
LCUT icon
2909
Lifetime Brands
LCUT
$195M
$8.22M ﹤0.01%
498,496
+88,230
+22% +$1.57M
PBNC
2910
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$8.21M ﹤0.01%
154,391
+22,627
+17% +$1.29M
FSBW icon
2911
FS Bancorp
FSBW
$315M
$8.2M ﹤0.01%
300,438
+128,088
+74% +$3.52M
PXLW icon
2912
Pixelworks
PXLW
$40.2M
$8.18M ﹤0.01%
107,727
+6,015
+6% +$407K
MNOV icon
2913
MediciNova
MNOV
$65M
$8.18M ﹤0.01%
1,263,952
+40,892
+3% +$271K
ESTE
2914
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$8.18M ﹤0.01%
769,190
+163,033
+27% +$1.53M
ACTG icon
2915
Acacia Research
ACTG
$447M
$8.17M ﹤0.01%
2,017,620
-137,208
-6% -$581K
HDNG
2916
DELISTED
Hardinge Inc
HDNG
$8.13M ﹤0.01%
466,986
+23,532
+5% +$389K
PLPC icon
2917
Preformed Line Products
PLPC
$1.87B
$8.12M ﹤0.01%
114,229
+6,495
+6% +$482K
PLYA
2918
DELISTED
Playa Hotels & Resorts
PLYA
$8.1M ﹤0.01%
750,667
+148,530
+25% +$1.58M
OOMA icon
2919
Ooma
OOMA
$598M
$8.06M ﹤0.01%
674,459
+38,568
+6% +$410K
I
2920
DELISTED
INTELSAT S. A.
I
$8.05M ﹤0.01%
2,375,248
+630,912
+36% +$2.81M
PDSB icon
2921
PDS Biotechnology
PDSB
$41.3M
$8.05M ﹤0.01%
42,961
+3,338
+8% +$672K
CWBC
2922
Community West Bancshares
CWBC
$700M
$8.04M ﹤0.01%
398,269
+465
+0.1% +$9.52K
ENFC
2923
DELISTED
Entegra Financial Corp.
ENFC
$8.03M ﹤0.01%
274,602
+5,072
+2% +$141K
NWPX icon
2924
NWPX Infrastructure Inc
NWPX
$1.25B
$8.03M ﹤0.01%
419,622
+2,710
+0.7% +$50.2K
PZN
2925
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$8.01M ﹤0.01%
750,673
+5,323
+0.7% +$59.7K
115 116
117
118 119

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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.