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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
HBP
3076
DELISTED
Huttig Building Products, Inc.
HBP
$5.71M ﹤0.01%
859,383
+35,751
+4% +$240K
ELVT
3077
DELISTED
Elevate Credit, Inc.
ELVT
$5.71M ﹤0.01%
757,789
+410,152
+118% +$3.04M
PKD
3078
DELISTED
Parker Drilling Company
PKD
$5.7M ﹤0.01%
380,172
-33,619
-8% -$519K
RCKY icon
3079
Rocky Brands
RCKY
$366M
$5.7M ﹤0.01%
301,389
+1,901
+0.6% +$32.5K
TRAK icon
3080
ReposiTrak
TRAK
$153M
$5.69M ﹤0.01%
595,733
+48,302
+9% +$532K
SAN icon
3081
Banco Santander
SAN
$201B
$5.68M ﹤0.01%
906,002
+378,947
+72% +$2.39M
RNAC icon
3082
Cartesian Therapeutics
RNAC
$229M
$5.67M ﹤0.01%
19,281
+2,052
+12% +$897K
SYRS
3083
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$5.67M ﹤0.01%
58,250
+3,252
+6% +$437K
VBR icon
3084
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$5.6M ﹤0.01%
42,204
+54
+0.1% +$7.03K
CDMO
3085
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$5.6M ﹤0.01%
1,442,656
-75,454
-5% -$323K
VCYT icon
3086
Veracyte
VCYT
$3.7B
$5.59M ﹤0.01%
856,907
-70,676
-8% -$525K
DRRX
3087
DELISTED
DURECT Corp
DRRX
$5.59M ﹤0.01%
606,848
+6,127
+1% +$72.8K
USAK
3088
DELISTED
USA Truck Inc
USAK
$5.59M ﹤0.01%
308,175
+16,632
+6% +$269K
AVXL icon
3089
Anavex Life Sciences
AVXL
$255M
$5.58M ﹤0.01%
1,734,075
+77,560
+5% +$305K
ADXS
3090
DELISTED
Advaxis Inc
ADXS
$5.58M ﹤0.01%
131,036
+17,301
+15% +$875K
CHMG icon
3091
Chemung Financial Corp
CHMG
$393M
$5.58M ﹤0.01%
115,979
+2,864
+3% +$137K
SMBK icon
3092
SmartFinancial
SMBK
$896M
$5.58M ﹤0.01%
257,098
+12,140
+5% +$279K
ENT
3093
DELISTED
Global Eagle Entertainment Inc.
ENT
$5.57M ﹤0.01%
97,325
+9,320
+11% +$606K
ASUR icon
3094
Asure Software
ASUR
$232M
$5.57M ﹤0.01%
394,114
+9,962
+3% +$130K
CTSO icon
3095
Cytosorbents Corp
CTSO
$22.7M
$5.54M ﹤0.01%
851,576
+51,644
+6% +$329K
ASCMA
3096
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$5.5M ﹤0.01%
479,024
+32,570
+7% +$392K
BY icon
3097
Byline Bancorp
BY
$1.78B
$5.45M ﹤0.01%
237,364
+42,731
+22% +$889K
PHIIK
3098
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$5.45M ﹤0.01%
471,240
+19,943
+4% +$238K
DMK
3099
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$5.45M ﹤0.01%
17,683
+1,511
+9% +$497K
FOGO
3100
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$5.41M ﹤0.01%
466,730
+83,629
+22% +$966K
122 123
124
125 126

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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.