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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
PMBC
3001
DELISTED
Pacific Mercantile Bancorp
PMBC
$6.92M ﹤0.01%
791,294
-194,279
-20% -$1.79M
VCEL icon
3002
Vericel Corp
VCEL
$2.36B
$6.91M ﹤0.01%
1,266,984
+217,070
+21% +$1M
AMBR
3003
DELISTED
Amber Road Inc
AMBR
$6.9M ﹤0.01%
940,173
+66,230
+8% +$494K
OSG
3004
DELISTED
Overseas Shipholding Group Inc.
OSG
$6.89M ﹤0.01%
2,515,465
+254,101
+11% +$661K
SENS icon
3005
Senseonics Holdings Inc
SENS
$272M
$6.88M ﹤0.01%
129,365
+3,822
+3% +$212K
SBCP
3006
DELISTED
Sunshine Bancorp, Inc
SBCP
$6.86M ﹤0.01%
299,012
+65,564
+28% +$1.54M
UGP icon
3007
Ultrapar
UGP
$6.94B
$6.78M ﹤0.01%
596,810
– –
MBIO icon
3008
Mustang Bio
MBIO
$4.37M
$6.76M ﹤0.01%
+752
New +$5.82M
LLEX
3009
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$6.75M ﹤0.01%
1,321,354
+390,467
+42% +$1.89M
QMCO icon
3010
Quantum Corp
QMCO
$416M
$6.74M ﹤0.01%
59,866
+352
+0.6% +$37.9K
SAFE
3011
DELISTED
Safehold Inc.
SAFE
$6.74M ﹤0.01%
382,958
+72,832
+23% +$1.32M
NSTG
3012
DELISTED
NanoString Technologies, Inc.
NSTG
$6.74M ﹤0.01%
902,050
+60,841
+7% +$577K
EVBN
3013
DELISTED
Evans Bancorp Inc
EVBN
$6.74M ﹤0.01%
160,759
+33,264
+26% +$1.42M
ESXB
3014
DELISTED
Community Bankers Trust Corporation
ESXB
$6.72M ﹤0.01%
824,584
+218,639
+36% +$1.89M
RLGT icon
3015
Radiant Logistics
RLGT
$393M
$6.72M ﹤0.01%
1,460,096
+6,158
+0.4% +$29.8K
MACK
3016
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$6.7M ﹤0.01%
831,146
+54,569
+7% +$509K
PCYO icon
3017
Pure Cycle
PCYO
$258M
$6.65M ﹤0.01%
795,864
-18,223
-2% -$137K
EPE
3018
DELISTED
EP Energy Corporation
EPE
$6.64M ﹤0.01%
2,814,207
+79,128
+3% +$189K
FBRX icon
3019
Forte Biosciences
FBRX
$1.57B
$6.64M ﹤0.01%
1,727
+565
+49% +$2.25M
GLNG icon
3020
Golar LNG
GLNG
$5B
$6.63M ﹤0.01%
222,593
+6,346
+3% +$153K
ORM
3021
DELISTED
Owens Realty Mortgage, Inc.
ORM
$6.63M ﹤0.01%
414,283
-26,439
-6% -$451K
DCPH
3022
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$6.59M ﹤0.01%
290,658
+108,658
+60% +$2.13M
ICBK
3023
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$6.57M ﹤0.01%
220,822
+3,456
+2% +$107K
TPL icon
3024
Texas Pacific Land
TPL
$28B
$6.56M ﹤0.01%
132,111
+6,075
+5% +$277K
CFFI icon
3025
C&F Financial
CFFI
$273M
$6.55M ﹤0.01%
112,990
+9,216
+9% +$545K
119 120
121
122 123

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Two Sigma Advisers
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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.