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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
STNG icon
3226
Scorpio Tankers
STNG
$3.89B
$3.87M ﹤0.01%
126,844
+17,533
+16% +$590K
ACNT icon
3227
Ascent Industries
ACNT
$138M
$3.86M ﹤0.01%
288,202
-1,472
-0.5% -$19.8K
NDLS icon
3228
Noodles & Co
NDLS
$112M
$3.85M ﹤0.01%
91,750
+21,446
+31% +$822K
PTE
3229
DELISTED
PolarityTE, Inc. Common Stock
PTE
$3.85M ﹤0.01%
6,638
+144
+2% +$91.8K
ARC
3230
DELISTED
ARC Document Solutions, Inc.
ARC
$3.85M ﹤0.01%
1,509,980
-87,421
-5% -$288K
CFMS
3231
DELISTED
Conformis, Inc. Common Stock
CFMS
$3.85M ﹤0.01%
64,667
+9,696
+18% +$775K
CDTX
3232
DELISTED
Cidara Therapeutics
CDTX
$3.85M ﹤0.01%
28,283
+644
+2% +$97.7K
INFI
3233
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$3.85M ﹤0.01%
1,894,919
-454,045
-19% -$942K
ALCO icon
3234
Alico
ALCO
$283M
$3.84M ﹤0.01%
130,272
+10,167
+8% +$328K
BCOM
3235
DELISTED
B Communications Ltd
BCOM
$3.84M ﹤0.01%
208,581
+11,093
+6% +$173K
NSSC icon
3236
Napco Security Technologies
NSSC
$1.35B
$3.83M ﹤0.01%
876,016
+21,756
+3% +$104K
PCTI
3237
DELISTED
PCTEL, Inc. Common Stock
PCTI
$3.82M ﹤0.01%
518,909
+5,628
+1% +$39.7K
CLUB
3238
DELISTED
Town Sports International Holdings, Inc.
CLUB
$3.82M ﹤0.01%
688,615
+204,447
+42% +$1.26M
AUTO
3239
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$3.81M ﹤0.01%
422,832
-6,772
-2% -$55.3K
CATC
3240
DELISTED
CAMBRIDGE BANCORP
CATC
$3.81M ﹤0.01%
+47,313
New +$3.57M
FCCY
3241
DELISTED
1st Constitution Bancorp
FCCY
$3.78M ﹤0.01%
204,644
+2,306
+1% +$41.7K
WHLR
3242
Wheeler Real Estate Investment Trust
WHLR
$501K
– –
0
– –
PAR icon
3243
PAR Technology
PAR
$730M
$3.74M ﹤0.01%
400,082
+78,923
+25% +$746K
VIRX
3244
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$3.74M ﹤0.01%
28,943
+11,705
+68% +$1.1M
TRVN
3245
DELISTED
Trevena, Inc.
TRVN
$3.66M ﹤0.01%
3,662
+487
+15% +$529K
OAKS
3246
DELISTED
Five Oaks Investment Corp.
OAKS
$3.65M ﹤0.01%
913,612
+9,244
+1% +$38.8K
BXG
3247
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$3.65M ﹤0.01%
+200,000
New +$3.16M
FSTX
3248
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$3.65M ﹤0.01%
67,779
+19,781
+41% +$1.18M
ZN
3249
DELISTED
Zion Oil & Gas, Inc.
ZN
$3.64M ﹤0.01%
1,685,022
+96,122
+6% +$235K
RNWK
3250
DELISTED
RealNetworks Inc
RNWK
$3.64M ﹤0.01%
1,063,117
+69,484
+7% +$303K
128 129
130
131 132

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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.