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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
ESCA icon
3176
Escalade
ESCA
$297M
$4.5M ﹤0.01%
366,217
+6,948
+2% +$92.5K
CYOU
3177
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$4.5M ﹤0.01%
123,524
+70,626
+134% +$2.67M
JMBA
3178
DELISTED
Jamba, Inc.
JMBA
$4.46M ﹤0.01%
554,055
+971
+0.2% +$8K
KEG
3179
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$4.46M ﹤0.01%
378,536
+46,870
+14% +$518K
TIS
3180
DELISTED
Orchids Paper Products, Inc.
TIS
$4.46M ﹤0.01%
348,033
+44,562
+15% +$588K
ICD
3181
DELISTED
Independence Contract Drilling, Inc.
ICD
$4.45M ﹤0.01%
55,837
+643
+1% +$46.9K
IIN
3182
DELISTED
IntriCon Corporation
IIN
$4.43M ﹤0.01%
223,513
+96,195
+76% +$1.44M
UBP
3183
DELISTED
Urstadt Biddle Properties Inc.
UBP
$4.42M ﹤0.01%
261,087
+3,134
+1% +$56.4K
CRIS icon
3184
Curis
CRIS
$10.5M
$4.41M ﹤0.01%
3,152
+267
+9% +$628K
VUZI icon
3185
Vuzix
VUZI
$201M
$4.41M ﹤0.01%
705,241
+48,992
+7% +$283K
PCMI
3186
DELISTED
PCM, Inc
PCMI
$4.41M ﹤0.01%
445,217
+89,252
+25% +$1.03M
DAIO icon
3187
Data I/O
DAIO
$29.8M
$4.4M ﹤0.01%
365,792
+39,112
+12% +$463K
FCEL icon
3188
FuelCell Energy
FCEL
$1.7B
$4.39M ﹤0.01%
7,180
+1,068
+17% +$741K
LEE icon
3189
Lee Enterprises
LEE
$175M
$4.35M ﹤0.01%
185,013
+938
+0.5% +$22K
VSTM icon
3190
Verastem
VSTM
$503M
$4.35M ﹤0.01%
118,003
+29,237
+33% +$1.32M
YUME
3191
DELISTED
YuMe, Inc.
YUME
$4.3M ﹤0.01%
900,553
-76,910
-8% -$304K
ARQL
3192
DELISTED
Arqule Inc
ARQL
$4.25M ﹤0.01%
2,578,590
+273,601
+12% +$355K
VRDN icon
3193
Viridian Therapeutics
VRDN
$2.07B
$4.25M ﹤0.01%
27,174
+24,276
+838% +$3.09M
ISEE
3194
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$4.25M ﹤0.01%
1,362,526
-903,062
-40% -$2.54M
AAC
3195
DELISTED
AAC Holdings
AAC
$4.21M ﹤0.01%
467,880
+97,459
+26% +$880K
MCF
3196
DELISTED
Contango Oil & Gas Co.
MCF
$4.21M ﹤0.01%
893,086
-347,912
-28% -$1.33M
MBCN
3197
DELISTED
Middlefield Banc Corp
MBCN
$4.15M ﹤0.01%
172,342
+93,374
+118% +$2.17M
ACFC
3198
DELISTED
Atlantic Coast Financial Corporation
ACFC
$4.15M ﹤0.01%
439,641
+9,392
+2% +$84.7K
PVBC
3199
DELISTED
Provident Bancorp
PVBC
$4.14M ﹤0.01%
316,282
+5,343
+2% +$63.3K
AINC
3200
DELISTED
Ashford Inc.
AINC
$4.11M ﹤0.01%
44,187
-1,170
-3% -$98.5K
126 127
128
129 130

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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.