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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
PROV icon
3126
Provident Financial
PROV
$112M
$5.13M ﹤0.01%
279,083
-278
-0.1% -$5.34K
DLA
3127
DELISTED
Delta Apparel Inc.
DLA
$5.13M ﹤0.01%
253,786
+6,078
+2% +$127K
QUIK icon
3128
QuickLogic
QUIK
$238M
$5.12M ﹤0.01%
210,264
+855
+0.4% +$19.3K
CLFD icon
3129
Clearfield
CLFD
$436M
$5.12M ﹤0.01%
417,535
+30,025
+8% +$404K
TIPT icon
3130
Tiptree Inc
TIPT
$658M
$5.1M ﹤0.01%
857,136
-845
-0.1% -$5.51K
HBIO icon
3131
Harvard Bioscience
HBIO
$28.5M
$5.09M ﹤0.01%
154,253
-3,054
-2% -$103K
ALSK
3132
DELISTED
Alaska Communications Systems
ALSK
$5.08M ﹤0.01%
1,893,632
-156,980
-8% -$368K
BPRN icon
3133
Princeton Bancorp
BPRN
$289M
$5.06M ﹤0.01%
147,307
+90,133
+158% +$2.98M
CDNA icon
3134
CareDx
CDNA
$2.48B
$5.05M ﹤0.01%
687,535
+371,610
+118% +$2.32M
MPX
3135
DELISTED
Marine Products Corp
MPX
$5.05M ﹤0.01%
396,051
+6,654
+2% +$98.8K
BHVN
3136
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$5.03M ﹤0.01%
186,463
+50,615
+37% +$1.39M
IMH
3137
DELISTED
Impac Mortgage Holdings Inc.
IMH
$5.02M ﹤0.01%
494,453
+4,126
+0.8% +$49.9K
USAP
3138
DELISTED
Universal Stainless & Alloy
USAP
$4.99M ﹤0.01%
232,807
+4,097
+2% +$86.2K
OPTN
3139
DELISTED
OptiNose
OPTN
$4.94M ﹤0.01%
+17,416
New +$4.9M
NHTC icon
3140
Natural Health Trends
NHTC
$15.8M
$4.92M ﹤0.01%
323,806
-240,513
-43% -$4.54M
HALL
3141
DELISTED
Hallmark Financial Services, Inc.
HALL
$4.92M ﹤0.01%
47,134
+2,689
+6% +$299K
PKBK icon
3142
Parke Bancorp
PKBK
$400M
$4.91M ﹤0.01%
288,845
+402
+0.1% +$7.05K
FBIO icon
3143
Fortress Biotech
FBIO
$91.7M
$4.9M ﹤0.01%
81,912
+2,360
+3% +$139K
KANG
3144
DELISTED
iKang Healthcare Group, Inc.
KANG
$4.9M ﹤0.01%
310,058
+248,455
+403% +$3.59M
MNTX
3145
DELISTED
Manitex International, Inc.
MNTX
$4.85M ﹤0.01%
505,382
+1,667
+0.3% +$14.4K
FLNT
3146
Fluent
FLNT
$104M
$4.85M ﹤0.01%
183,669
+12,634
+7% +$336K
INSE icon
3147
Inspired Entertainment
INSE
$183M
$4.83M ﹤0.01%
492,766
+82,047
+20% +$884K
ICON
3148
DELISTED
Iconix Brand Group, Inc.
ICON
$4.82M ﹤0.01%
373,558
-105,939
-22% -$3M
MLVF
3149
DELISTED
Malvern Bancorp, Inc.
MLVF
$4.79M ﹤0.01%
182,897
+6,580
+4% +$177K
PFSW
3150
DELISTED
PFSweb, Inc.
PFSW
$4.77M ﹤0.01%
642,580
+38,970
+6% +$299K
124 125
126
127 128

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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.