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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
AGM.A icon
3201
Federal Agricultural Mortgage Class A
AGM.A
$1.91B
$4.1M ﹤0.01%
56,376
+2,783
+5% +$201K
OMED
3202
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$4.09M ﹤0.01%
998,147
-29,417
-3% -$128K
AIOT
3203
PowerFleet Inc
AIOT
$541M
$4.07M ﹤0.01%
586,893
-400
-0.1% -$2.79K
LPG icon
3204
Dorian LPG
LPG
$1.96B
$4.06M ﹤0.01%
493,954
+109,880
+29% +$844K
XELA
3205
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$4.05M ﹤0.01%
66
+50
+313% +$3.14M
MCB icon
3206
Metropolitan Bank Holding Corp
MCB
$1.16B
$4.04M ﹤0.01%
+96,028
New +$4.12M
FLL icon
3207
Full House Resorts
FLL
$83.4M
$4.03M ﹤0.01%
1,031,513
-53,830
-5% -$178K
DWCH
3208
DELISTED
Datawatch Corp
DWCH
$4.03M ﹤0.01%
423,909
+74,069
+21% +$771K
TACT icon
3209
Transact Technologies
TACT
$56.4M
$4.01M ﹤0.01%
302,892
-57,404
-16% -$693K
VKTX icon
3210
Viking Therapeutics
VKTX
$3.81B
$4M ﹤0.01%
985,752
+646,963
+191% +$1.88M
CRVS icon
3211
Corvus Pharmaceuticals
CRVS
$1.12B
$4M ﹤0.01%
386,172
+19
+0% +$243
NGVC icon
3212
Vitamin Cottage Natural Grocers
NGVC
$764M
$4M ﹤0.01%
447,620
+11,225
+3% +$73.9K
JILL icon
3213
J. Jill
JILL
$277M
$3.98M ﹤0.01%
121,425
-1,637
-1% -$45.5K
XONE
3214
DELISTED
The ExOne Company
XONE
$3.98M ﹤0.01%
473,131
+54,578
+13% +$575K
CVRS
3215
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$3.96M ﹤0.01%
3,917,063
+1,891
+0% +$2.14K
TESS
3216
DELISTED
Tessco Technologies Inc
TESS
$3.94M ﹤0.01%
195,373
-75,205
-28% -$1.19M
ENLC
3217
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3.93M ﹤0.01%
223,313
+1,734
+0.8% +$28.5K
TCX icon
3218
Tucows
TCX
$158M
$3.92M ﹤0.01%
56,004
+4,225
+8% +$257K
LRMR icon
3219
Larimar Therapeutics
LRMR
$407M
$3.91M ﹤0.01%
70,550
-8,179
-10% -$369K
ALOT icon
3220
AstroNova
ALOT
$224M
$3.9M ﹤0.01%
278,911
+45,250
+19% +$597K
CRD.A icon
3221
Crawford & Co Class A
CRD.A
$548M
$3.9M ﹤0.01%
459,160
+1,818
+0.4% +$16K
NATR icon
3222
Nature's Sunshine
NATR
$371M
$3.9M ﹤0.01%
337,650
+15,234
+5% +$173K
SOHO
3223
DELISTED
Sotherly Hotels
SOHO
$3.88M ﹤0.01%
602,136
-3,075
-0.5% -$19.6K
JONE
3224
DELISTED
Jones Energy, Inc.
JONE
$3.88M ﹤0.01%
176,231
+70,680
+67% +$1.65M
MCHX icon
3225
Marchex
MCHX
$81.1M
$3.87M ﹤0.01%
1,199,397
-188,353
-14% -$602K
127 128
129
130 131

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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.