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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
CLSD
3101
DELISTED
Clearside Biomedical
CLSD
$5.41M ﹤0.01%
51,481
+3,464
+7% +$372K
BGSF icon
3102
BGSF Inc
BGSF
$59.5M
$5.41M ﹤0.01%
339,048
+1,377
+0.4% +$22.5K
AMRC icon
3103
Ameresco
AMRC
$1.12B
$5.37M ﹤0.01%
624,815
+108,267
+21% +$898K
MVIS icon
3104
Microvision
MVIS
$6.21M
$5.37M ﹤0.01%
219,486
+5,438
+3% +$157K
UNB icon
3105
Union Bankshares
UNB
$106M
$5.36M ﹤0.01%
101,244
+19,725
+24% +$990K
EARN
3106
Ellington Residential Mortgage REIT
EARN
$162M
$5.36M ﹤0.01%
445,203
-32,663
-7% -$434K
TEAM icon
3107
Atlassian
TEAM
$25.6B
$5.36M ﹤0.01%
117,728
+22,742
+24% +$1.06M
JAX
3108
DELISTED
J. Alexander's Holdings, Inc.
JAX
$5.34M ﹤0.01%
551,026
-64,305
-10% -$668K
FFNW
3109
DELISTED
First Financial Northwest, Inc
FFNW
$5.34M ﹤0.01%
344,096
-2,009
-0.6% -$33.4K
MLP icon
3110
Maui Land & Pineapple Co
MLP
$344M
$5.33M ﹤0.01%
307,946
+6,275
+2% +$98.3K
DRNA
3111
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$5.32M ﹤0.01%
589,573
+152,908
+35% +$1.12M
TLRA
3112
DELISTED
Telaria, Inc.
TLRA
$5.31M ﹤0.01%
1,318,021
+557,407
+73% +$2.37M
PLSE icon
3113
Pulse Biosciences
PLSE
$2.43B
$5.3M ﹤0.01%
224,640
-34,645
-13% -$818K
NRCIB
3114
DELISTED
National Research Corp Class B
NRCIB
$5.28M ﹤0.01%
92,866
+643
+0.7% +$34.4K
IMDZ
3115
DELISTED
Immune Design Corp.
IMDZ
$5.28M ﹤0.01%
1,352,603
+749,883
+124% +$4.08M
DSGR icon
3116
Distribution Solutions Group
DSGR
$1.6B
$5.27M ﹤0.01%
425,648
+1,488
+0.4% +$18.8K
CYBE
3117
DELISTED
Cyberoptics Corp
CYBE
$5.26M ﹤0.01%
350,948
+54,662
+18% +$800K
TUES
3118
DELISTED
Tuesday Morning Corp
TUES
$5.26M ﹤0.01%
1,911,605
+108,866
+6% +$307K
ROX
3119
DELISTED
Castle Brands, Inc.
ROX
$5.24M ﹤0.01%
4,297,137
+216,712
+5% +$269K
VOXX
3120
DELISTED
VOXX International Corporation Class A
VOXX
$5.23M ﹤0.01%
933,474
+3,713
+0.4% +$24.3K
PFBI
3121
DELISTED
Premier Financial Bancorp
PFBI
$5.23M ﹤0.01%
325,313
+42,694
+15% +$686K
SHLO
3122
DELISTED
Shiloh Industries Inc
SHLO
$5.22M ﹤0.01%
636,706
+112,536
+21% +$1.02M
GILT icon
3123
Gilat Satellite Networks
GILT
$834M
$5.21M ﹤0.01%
674,123
-1
-0% -$7
CLPR
3124
Clipper Realty
CLPR
$45.2M
$5.16M ﹤0.01%
516,290
+41,325
+9% +$437K
SITO
3125
DELISTED
SITO MOBILE, LTD
SITO
$5.15M ﹤0.01%
766,629
+118,884
+18% +$837K
123 124
125
126 127

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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.