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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
NODK icon
2976
NI Holdings
NODK
$318M
$7.3M ﹤0.01%
429,910
-12,060
-3% -$211K
WEYS icon
2977
Weyco Group
WEYS
$385M
$7.27M ﹤0.01%
244,695
-1,523
-0.6% -$42.8K
NBN icon
2978
Northeast Bank
NBN
$1.13B
$7.27M ﹤0.01%
313,997
+13,394
+4% +$339K
VNET
2979
VNET Group
VNET
$2.04B
$7.26M ﹤0.01%
909,507
+668,392
+277% +$4.87M
EML icon
2980
Eastern Company
EML
$149M
$7.26M ﹤0.01%
277,527
-2,256
-0.8% -$63.8K
ULH icon
2981
Universal Logistics Holdings
ULH
$480M
$7.25M ﹤0.01%
305,250
-1,207
-0.4% -$27K
ESSA
2982
DELISTED
ESSA Bancorp
ESSA
$7.21M ﹤0.01%
460,423
-4,434
-1% -$70K
TSBK icon
2983
Timberland Bancorp
TSBK
$353M
$7.21M ﹤0.01%
271,570
-7,069
-3% -$205K
FTD
2984
DELISTED
FTD Companies, Inc. Common Stock
FTD
$7.12M ﹤0.01%
990,486
-530,728
-35% -$4.93M
FONR
2985
DELISTED
Fonar
FONR
$7.11M ﹤0.01%
292,073
+10,387
+4% +$287K
KEN icon
2986
Kenon Holdings
KEN
$3.45B
$7.09M ﹤0.01%
327,398
+34,880
+12% +$651K
CRD.B icon
2987
Crawford & Co Class B
CRD.B
$506M
$7.07M ﹤0.01%
734,678
-1,804
-0.2% -$19.1K
RBNC
2988
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$7.06M ﹤0.01%
275,434
+29,600
+12% +$715K
BCBP icon
2989
BCB Bancorp
BCBP
$170M
$7.05M ﹤0.01%
486,574
+78,669
+19% +$1.13M
NWHM
2990
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$7.04M ﹤0.01%
561,785
-40,490
-7% -$475K
USLM icon
2991
United States Lime & Minerals
USLM
$3.21B
$7.03M ﹤0.01%
455,980
-2,095
-0.5% -$36.1K
FGBI icon
2992
First Guaranty Bancshares
FGBI
$161M
$7.01M ﹤0.01%
339,548
-2,637
-0.8% -$54.3K
MARK
2993
DELISTED
Remark Holdings, Inc.
MARK
$7.01M ﹤0.01%
72,091
+32,221
+81% +$1.9M
CMT icon
2994
Core Molding Technologies
CMT
$206M
$7M ﹤0.01%
322,518
+5,861
+2% +$129K
BDSI
2995
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$6.98M ﹤0.01%
2,367,160
+50,283
+2% +$139K
ECYT
2996
DELISTED
Endocyte, Inc. Common Stock
ECYT
$6.97M ﹤0.01%
1,629,409
+127,562
+8% +$608K
KVHI icon
2997
KVH Industries
KVHI
$179M
$6.96M ﹤0.01%
672,128
+1,355
+0.2% +$15.1K
SLP icon
2998
Simulations Plus
SLP
$370M
$6.94M ﹤0.01%
431,180
-28,054
-6% -$461K
EGC
2999
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$6.94M ﹤0.01%
1,209,357
+85,651
+8% +$603K
GST
3000
DELISTED
Gastar Exploration Inc.
GST
$6.93M ﹤0.01%
6,602,594
+412,586
+7% +$359K
118 119
120
121 122

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Two Sigma Advisers
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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.