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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
SNDX icon
3051
Syndax Pharmaceuticals
SNDX
$1.7B
$6.05M ﹤0.01%
690,882
+87,103
+14% +$862K
CETV
3052
DELISTED
Central European Media Enterprises Ltd
CETV
$6.05M ﹤0.01%
1,301,502
+30,652
+2% +$141K
CSTR
3053
DELISTED
CapStar Financial Holdings, Inc
CSTR
$6.05M ﹤0.01%
291,300
+102,567
+54% +$2.13M
PBIP
3054
DELISTED
Prudential Bancorp, Inc.
PBIP
$6.02M ﹤0.01%
341,949
-37,834
-10% -$689K
UNTY icon
3055
Unity Bancorp
UNTY
$594M
$6.01M ﹤0.01%
304,387
+1,691
+0.6% +$34K
BOC icon
3056
Boston Omaha
BOC
$437M
$6M ﹤0.01%
185,318
+90,296
+95% +$1.86M
IESC icon
3057
IES Holdings
IESC
$14.4B
$6M ﹤0.01%
347,874
+987
+0.3% +$17.8K
KALA icon
3058
KALA BIO
KALA
$15.1M
$5.99M ﹤0.01%
130
+3
+2% +$140K
APLS
3059
DELISTED
Apellis Pharmaceuticals
APLS
$5.95M ﹤0.01%
+274,074
New +$4.03M
NAGE
3060
Niagen Bioscience
NAGE
$281M
$5.93M ﹤0.01%
1,009,051
+30,061
+3% +$162K
TPHS
3061
DELISTED
Trinity Place Holdings Inc.com
TPHS
$5.91M ﹤0.01%
850,745
+14,798
+2% +$104K
AP icon
3062
Ampco-Pittsburgh
AP
$170M
$5.91M ﹤0.01%
476,783
+1,138
+0.2% +$17.2K
IVAC
3063
DELISTED
Intevac Inc
IVAC
$5.88M ﹤0.01%
858,605
+19,697
+2% +$151K
HNRG icon
3064
Hallador Energy
HNRG
$704M
$5.88M ﹤0.01%
965,382
+52,163
+6% +$294K
CBUS icon
3065
Cibus
CBUS
$144M
$5.88M ﹤0.01%
5,335
+842
+19% +$954K
PETQ
3066
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$5.87M ﹤0.01%
268,770
+50,801
+23% +$1.17M
STRT icon
3067
STRATTEC Security
STRT
$363M
$5.86M ﹤0.01%
134,553
+8,912
+7% +$389K
VERI icon
3068
Veritone
VERI
$103M
$5.85M ﹤0.01%
252,208
+128,597
+104% +$3.83M
AMX icon
3069
America Movil
AMX
$74.9B
$5.83M ﹤0.01%
340,124
+359
+0.1% +$6.26K
GENC icon
3070
Gencor Industries
GENC
$217M
$5.82M ﹤0.01%
351,650
+9,837
+3% +$172K
CMCT
3071
Creative Media & Community Trust
CMCT
$11.8M
$5.82M ﹤0.01%
4
– –
ENPH icon
3072
Enphase Energy
ENPH
$5.2B
$5.8M ﹤0.01%
2,405,121
+308,082
+15% +$645K
JKS
3073
JinkoSolar
JKS
$824M
$5.76M ﹤0.01%
239,549
+179,149
+297% +$4.51M
CRK icon
3074
Comstock Resources
CRK
$3.94B
$5.73M ﹤0.01%
677,678
+110,440
+19% +$656K
MBIN icon
3075
Merchants Bancorp
MBIN
$2.56B
$5.72M ﹤0.01%
+435,692
New +$5.43M
121 122
123
124 125

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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.