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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
SNNA
3251
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
$3.61M ﹤0.01%
198,990
+69,875
+54% +$1.48M
CTG
3252
DELISTED
Computer Task Group, Inc.
CTG
$3.6M ﹤0.01%
705,564
+23,388
+3% +$121K
ARTX
3253
DELISTED
Arotech Corporation
ARTX
$3.59M ﹤0.01%
1,011,612
+19,400
+2% +$74.9K
DNBF
3254
DELISTED
DNB Financial Corp
DNBF
$3.59M ﹤0.01%
106,397
+2,829
+3% +$95.2K
GCBC icon
3255
Greene County Bancorp
GCBC
$578M
$3.55M ﹤0.01%
217,872
+2,302
+1% +$35.9K
ONCT
3256
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$3.54M ﹤0.01%
1,993
+937
+89% +$1.36M
AOI
3257
DELISTED
Alliance One International
AOI
$3.54M ﹤0.01%
267,467
-71,570
-21% -$889K
NGNE icon
3258
Neurogene
NGNE
$655M
$3.5M ﹤0.01%
14,871
+103
+0.7% +$24.1K
TAX
3259
DELISTED
Liberty Tax, Inc. Class A
TAX
$3.49M ﹤0.01%
317,605
+32,928
+12% +$412K
ALLT icon
3260
Allot
ALLT
$380M
$3.49M ﹤0.01%
655,437
+30,445
+5% +$165K
IVTY
3261
DELISTED
Invuity, Inc
IVTY
$3.48M ﹤0.01%
560,490
+36,072
+7% +$293K
MGNI icon
3262
Magnite
MGNI
$2.81B
$3.47M ﹤0.01%
1,854,456
-54,302
-3% -$136K
BYBK
3263
DELISTED
Bay Bancorp, Inc.
BYBK
$3.46M ﹤0.01%
280,887
+19,709
+8% +$234K
MITL
3264
DELISTED
Mitel Networks Corporation
MITL
$3.45M ﹤0.01%
419,713
+141,479
+51% +$1.15M
NOG icon
3265
Northern Oil and Gas
NOG
$2.25B
$3.45M ﹤0.01%
168,108
-46,172
-22% -$558K
MTEM
3266
DELISTED
Molecular Templates, Inc.
MTEM
$3.42M ﹤0.01%
22,765
-1,747
-7% -$219K
WG
3267
DELISTED
Willbros Group
WG
$3.41M ﹤0.01%
2,402,661
+10,088
+0.4% +$21.1K
DWSN icon
3268
Dawson Geophysical
DWSN
$146M
$3.4M ﹤0.01%
718,008
-3,025
-0.4% -$14.1K
EEQ
3269
DELISTED
Enbridge Energy Management Llc
EEQ
$3.4M ﹤0.01%
278,393
-2,847
-1% -$35.7K
AMRB
3270
DELISTED
American River Bankshares
AMRB
$3.39M ﹤0.01%
222,489
-1,302
-0.6% -$19.4K
EGAN icon
3271
eGain
EGAN
$193M
$3.37M ﹤0.01%
641,367
+321,336
+100% +$1.18M
RARX
3272
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$3.33M ﹤0.01%
391,888
+35,375
+10% +$435K
ABCD
3273
DELISTED
Cambium Learning Group, Inc.
ABCD
$3.33M ﹤0.01%
585,663
-36,640
-6% -$219K
OVID icon
3274
Ovid Therapeutics
OVID
$426M
$3.3M ﹤0.01%
334,066
+172,409
+107% +$1.58M
AUDC icon
3275
AudioCodes
AUDC
$247M
$3.28M ﹤0.01%
445,266
– –
129 130
131
132 133

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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.