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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
SCTL
3026
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$6.54M ﹤0.01%
788,461
+45,590
+6% +$374K
IMUX icon
3027
Immunic
IMUX
$192M
$6.54M ﹤0.01%
2,746
+454
+20% +$1M
PTN
3028
Palatin Technologies
PTN
$14.6M
$6.5M ﹤0.01%
6,052
+1,156
+24% +$1.2M
PRGX
3029
DELISTED
PRGX Global, Inc.
PRGX
$6.5M ﹤0.01%
915,040
-199,549
-18% -$1.45M
III icon
3030
Information Services Group
III
$205M
$6.49M ﹤0.01%
1,556,520
-35,240
-2% -$146K
CECO icon
3031
Ceco Environmental
CECO
$3.99B
$6.46M ﹤0.01%
1,258,211
-10,426
-0.8% -$70.2K
HSTO
3032
DELISTED
Histogen Inc. Common Stock
HSTO
$6.43M ﹤0.01%
6,958
+880
+14% +$813K
LQDT icon
3033
Liquidity Services
LQDT
$1.23B
$6.42M ﹤0.01%
1,324,305
+53,142
+4% +$289K
KINS icon
3034
Kingstone Companies
KINS
$292M
$6.41M ﹤0.01%
341,140
+6,109
+2% +$108K
COOP
3035
DELISTED
Mr. Cooper
COOP
$6.37M ﹤0.01%
625,115
-80,305
-11% -$772K
IMAX icon
3036
IMAX
IMAX
$2.8B
$6.36M ﹤0.01%
274,640
+7,697
+3% +$181K
TCFC
3037
DELISTED
The Community Financial Corporation Common Stock
TCFC
$6.28M ﹤0.01%
163,943
+46,572
+40% +$1.71M
AVHI
3038
DELISTED
A V Homes, Inc.
AVHI
$6.27M ﹤0.01%
376,558
+15,618
+4% +$268K
HBMD
3039
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$6.27M ﹤0.01%
284,891
+180,823
+174% +$3.86M
SEAC
3040
DELISTED
Seachange International Inc
SEAC
$6.26M ﹤0.01%
79,664
+2,463
+3% +$145K
BSF
3041
DELISTED
Bear State Financial, Inc.
BSF
$6.24M ﹤0.01%
609,831
+38,833
+7% +$398K
VSI
3042
DELISTED
Vitamin Shoppe Inc.
VSI
$6.22M ﹤0.01%
1,413,884
+360,566
+34% +$1.59M
EVI icon
3043
EVI Industries
EVI
$180M
$6.21M ﹤0.01%
155,264
+36,203
+30% +$1.03M
PEBK icon
3044
Peoples Bancorp of North Carolina
PEBK
$231M
$6.15M ﹤0.01%
200,287
+14,023
+8% +$440K
RLH
3045
DELISTED
Red Lions Hotel Corporation
RLH
$6.12M ﹤0.01%
621,680
+47,912
+8% +$427K
DOVA
3046
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$6.11M ﹤0.01%
212,025
+45,372
+27% +$1.24M
VIVS
3047
VivoSim Labs
VIVS
$1.17M
$6.1M ﹤0.01%
18,962
-21
-0.1% -$7.81K
IHC
3048
DELISTED
Independence Holding Company
IHC
$6.09M ﹤0.01%
221,862
+836
+0.4% +$23.2K
LAND
3049
Gladstone Land Corp
LAND
$348M
$6.08M ﹤0.01%
452,500
+11,876
+3% +$161K
OTIC
3050
DELISTED
Otonomy, Inc.
OTIC
$6.06M ﹤0.01%
1,092,435
-32,866
-3% -$143K
120 121
122
123 124

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VRS
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FAF
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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.