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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
SIFI
2951
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$7.69M ﹤0.01%
523,306
-364
-0.1% -$5.45K
DLTH icon
2952
Duluth Holdings
DLTH
$160M
$7.66M ﹤0.01%
428,934
-38,129
-8% -$705K
CLAR icon
2953
Clarus
CLAR
$126M
$7.63M ﹤0.01%
976,277
+44,576
+5% +$335K
BWFG icon
2954
Bankwell Financial Group
BWFG
$542M
$7.62M ﹤0.01%
221,856
+19,923
+10% +$704K
MBTF
2955
DELISTED
MBT Financial Corporation
MBTF
$7.6M ﹤0.01%
716,951
-1,234
-0.2% -$13.2K
HIVE
2956
DELISTED
Aerohive Networks
HIVE
$7.58M ﹤0.01%
1,300,400
+401,088
+45% +$1.93M
LBY
2957
DELISTED
Libbey, Inc.
LBY
$7.58M ﹤0.01%
1,007,900
+79,643
+9% +$622K
GNTY
2958
DELISTED
Guaranty Bancshares
GNTY
$7.57M ﹤0.01%
271,717
+17,383
+7% +$473K
LCNB icon
2959
LCNB Corp
LCNB
$283M
$7.57M ﹤0.01%
370,224
+19,695
+6% +$410K
CMRX
2960
DELISTED
Chimerix, Inc.
CMRX
$7.57M ﹤0.01%
1,634,668
-229,491
-12% -$1.09M
VHC icon
2961
VirnetX Holding Corp
VHC
$56.8M
$7.54M ﹤0.01%
101,952
-9,664
-9% -$940K
AAMI
2962
Acadian Asset Management
AAMI
$3.23B
$7.54M ﹤0.01%
449,879
+21,685
+5% +$344K
TNAV
2963
DELISTED
Telenav Inc.
TNAV
$7.51M ﹤0.01%
1,365,964
-22,336
-2% -$125K
RVSB icon
2964
Riverview Bancorp
RVSB
$111M
$7.51M ﹤0.01%
866,166
+88,603
+11% +$786K
ZYNE
2965
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$7.5M ﹤0.01%
599,151
+102,346
+21% +$1.17M
SBOW
2966
DELISTED
SilverBow Resources, Inc.
SBOW
$7.44M ﹤0.01%
250,430
-3,802
-1% -$88.8K
XOMA
2967
DELISTED
Xoma
XOMA
$7.44M ﹤0.01%
209,047
+336
+0.2% +$9.11K
MSL
2968
DELISTED
Midsouth Bancorp, Inc.
MSL
$7.43M ﹤0.01%
561,017
+55,450
+11% +$729K
FRBA icon
2969
First Bank
FRBA
$468M
$7.43M ﹤0.01%
536,293
+103,686
+24% +$1.38M
EMKR
2970
DELISTED
Emcore Corp
EMKR
$7.42M ﹤0.01%
114,956
+896
+0.8% +$67.2K
CASA
2971
DELISTED
Casa Systems, Inc. Common Stock
CASA
$7.37M ﹤0.01%
+415,079
New +$6.42M
XRN
2972
Chiron Real Estate Inc
XRN
$467M
$7.37M ﹤0.01%
179,629
+62,943
+54% +$2.82M
CCXI
2973
DELISTED
ChemoCentryx, Inc.
CCXI
$7.36M ﹤0.01%
1,236,772
+4,782
+0.4% +$32.8K
HMTV
2974
DELISTED
Hemisphere Media Group, Inc.
HMTV
$7.34M ﹤0.01%
635,401
-56,736
-8% -$669K
ACNB icon
2975
ACNB Corp
ACNB
$664M
$7.32M ﹤0.01%
247,548
+4,360
+2% +$125K
117 118
119
120 121

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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.