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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
SBB
3276
DELISTED
SUSSEX BANCORP
SBB
$3.27M ﹤0.01%
121,407
+8,828
+8% +$237K
STCN
3277
DELISTED
Steel Connect, Inc. Common Stock
STCN
$3.26M ﹤0.01%
140,429
-12,857
-8% -$230K
TRCB
3278
DELISTED
Two River Bancorp
TRCB
$3.26M ﹤0.01%
179,907
+10,191
+6% +$192K
AY
3279
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.26M ﹤0.01%
153,539
+8,000
+5% +$175K
PAMT
3280
PAMT Corp
PAMT
$338M
$3.25M ﹤0.01%
373,328
-16,120
-4% -$132K
VO icon
3281
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$3.22M ﹤0.01%
83,244
-3,516
-4% -$133K
KTCC icon
3282
Key Tronic
KTCC
$43M
$3.22M ﹤0.01%
470,966
-15,792
-3% -$114K
DALN
3283
DELISTED
DallasNews
DALN
$3.21M ﹤0.01%
167,401
-19,361
-10% -$368K
BF.A icon
3284
Brown-Forman Class A
BF.A
$13.2B
$3.21M ﹤0.01%
59,654
+1,101
+2% +$52.7K
XBIT icon
3285
XBiotech
XBIT
$67.7M
$3.19M ﹤0.01%
810,735
-239
-0% -$1.01K
NVTR
3286
DELISTED
Nuvectra Corporation Common Stock
NVTR
$3.15M ﹤0.01%
405,807
+33,257
+9% +$349K
TLPH icon
3287
Talphera
TLPH
$68.5M
$3.15M ﹤0.01%
77,672
+8,540
+12% +$417K
AEG icon
3288
Aegon
AEG
$14B
$3.15M ﹤0.01%
613,786
+292,284
+91% +$1.42M
APVO icon
3289
Aptevo Therapeutics
APVO
$4.9M
– –
0
– –
RELL icon
3290
Richardson Electronics
RELL
$276M
$3.13M ﹤0.01%
464,837
-2,800
-0.6% -$18.1K
MTNB icon
3291
Matinas BioPharma
MTNB
$1.89M
$3.13M ﹤0.01%
53,991
+1,278
+2% +$82.2K
CPSS icon
3292
Consumer Portfolio Services
CPSS
$206M
$3.12M ﹤0.01%
751,356
+43,990
+6% +$193K
TTOO
3293
DELISTED
T2 Biosystems, Inc
TTOO
$3.11M ﹤0.01%
151
+47
+45% +$970K
IIPR icon
3294
Innovative Industrial Properties
IIPR
$1.7B
$3.1M ﹤0.01%
96,073
-46,434
-33% -$947K
TSQ icon
3295
Townsquare Media
TSQ
$106M
$3.09M ﹤0.01%
402,902
+40,014
+11% +$351K
LITS
3296
Lite Strategy Inc
LITS
$33M
$3.08M ﹤0.01%
73,423
+2,224
+3% +$105K
GALT icon
3297
Galectin Therapeutics
GALT
$205M
$3.06M ﹤0.01%
915,023
+64,075
+8% +$162K
AQ
3298
DELISTED
Aquantia Corp. Common Stock
AQ
$3.05M ﹤0.01%
+269,137
New +$3.05M
CASI
3299
DELISTED
CASI Pharmaceuticals
CASI
$3.04M ﹤0.01%
93,619
+57,722
+161% +$1.57M
VGT icon
3300
Vanguard Information Technology ETF
VGT
$140B
$3.04M ﹤0.01%
147,608
+10,648
+8% +$216K
130 131
132
133 134

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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.