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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
LAKE icon
3151
Lakeland Industries
LAKE
$117M
$4.77M ﹤0.01%
327,811
+18,444
+6% +$272K
KODK icon
3152
Kodak
KODK
$828M
$4.77M ﹤0.01%
1,537,728
-839,713
-35% -$3.88M
DHX icon
3153
DHI Group
DHX
$175M
$4.77M ﹤0.01%
2,508,683
-379,922
-13% -$788K
OCUL icon
3154
Ocular Therapeutix
OCUL
$1.84B
$4.77M ﹤0.01%
1,070,864
+41,960
+4% +$214K
SAMG icon
3155
Silvercrest Asset Management
SAMG
$80.4M
$4.75M ﹤0.01%
296,232
-8,574
-3% -$131K
ALDX icon
3156
Aldeyra Therapeutics
ALDX
$92.3M
$4.75M ﹤0.01%
698,534
+227,503
+48% +$1.5M
SPNE
3157
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$4.74M ﹤0.01%
467,872
+74,898
+19% +$768K
ASYS icon
3158
Amtech Systems
ASYS
$275M
$4.72M ﹤0.01%
468,496
+69,420
+17% +$848K
TYME
3159
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$4.71M ﹤0.01%
+739,056
New +$3.3M
GV
3160
DELISTED
Goldfield Corporation
GV
$4.7M ﹤0.01%
959,252
+17,512
+2% +$89.4K
WLFC icon
3161
Willis Lease Finance
WLFC
$1.74B
$4.7M ﹤0.01%
564,240
-54,369
-9% -$453K
GLOG
3162
DELISTED
GASLOG LTD
GLOG
$4.69M ﹤0.01%
210,812
+6,275
+3% +$116K
HOS
3163
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$4.69M ﹤0.01%
1,508,519
+37,550
+3% +$137K
AE
3164
DELISTED
Adams Resources & Energy Inc
AE
$4.68M ﹤0.01%
107,558
-1,029
-0.9% -$45.8K
NL icon
3165
NLI Holdings
NL
$289M
$4.67M ﹤0.01%
327,679
+12,398
+4% +$157K
BBW icon
3166
Build-A-Bear
BBW
$424M
$4.65M ﹤0.01%
505,278
+3,509
+0.7% +$29.9K
TGE
3167
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$4.64M ﹤0.01%
180,212
+395
+0.2% +$9.89K
GSIT icon
3168
GSI Technology
GSIT
$233M
$4.63M ﹤0.01%
581,689
-133,661
-19% -$1.02M
MTL
3169
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$4.61M ﹤0.01%
876,895
+13,212
+2% +$63.7K
MGK icon
3170
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$4.6M ﹤0.01%
206,540
-23,010
-10% -$501K
AREX
3171
DELISTED
Approach Resources Inc.
AREX
$4.56M ﹤0.01%
1,541,768
-3,133
-0.2% -$7.72K
SRT
3172
DELISTED
Startek Inc.
SRT
$4.56M ﹤0.01%
456,935
+35,141
+8% +$379K
PMD
3173
DELISTED
Psychemedics Corporation
PMD
$4.55M ﹤0.01%
221,531
+2,362
+1% +$43.8K
GAIA icon
3174
Gaia
GAIA
$47.3M
$4.55M ﹤0.01%
367,075
+45,363
+14% +$562K
LEAF
3175
DELISTED
Leaf Group Ltd.
LEAF
$4.52M ﹤0.01%
456,327
+12,989
+3% +$102K
125 126
127
128 129

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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.