We are live on ! Find out more
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
NBSE
3301
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$3.04M ﹤0.01%
4,079
+1,258
+45% +$486K
IRIX icon
3302
IRIDEX
IRIX
$14.9M
$3.03M ﹤0.01%
397,522
– –
ISRL
3303
DELISTED
Isramco Inc
ISRL
$3.01M ﹤0.01%
28,761
-161
-0.6% -$18.6K
DXLG icon
3304
Destination XL Group
DXLG
$30.4M
$3M ﹤0.01%
1,363,788
+54,903
+4% +$112K
ADVM
3305
DELISTED
Adverum Biotechnologies
ADVM
$3M ﹤0.01%
85,711
-4,675
-5% -$154K
CEMI
3306
DELISTED
Chembio diagnostics, Inc.
CEMI
$2.98M ﹤0.01%
363,654
-2,100
-0.6% -$14.2K
MRSN
3307
DELISTED
Mersana Therapeutics
MRSN
$2.98M ﹤0.01%
7,253
+916
+14% +$399K
SLCT
3308
DELISTED
Select Bancorp, Inc.
SLCT
$2.94M ﹤0.01%
232,509
+7,467
+3% +$89K
GEG icon
3309
Great Elm Group
GEG
$67.4M
$2.93M ﹤0.01%
722,679
-107,414
-13% -$414K
IOTS
3310
DELISTED
Adesto Technologies Corp
IOTS
$2.92M ﹤0.01%
452,527
+73,001
+19% +$554K
ASRV icon
3311
AmeriServ Financial
ASRV
$77.7M
$2.86M ﹤0.01%
688,591
+9,710
+1% +$40K
SKY icon
3312
Champion Homes
SKY
$4.38B
$2.86M ﹤0.01%
222,307
+2,363
+1% +$29K
ASPN icon
3313
Aspen Aerogels
ASPN
$393M
$2.84M ﹤0.01%
582,542
-447
-0.1% -$2.08K
SSYS icon
3314
Stratasys
SSYS
$692M
$2.84M ﹤0.01%
142,351
+4,119
+3% +$89.8K
NTIC icon
3315
Northern Technologies International Corp
NTIC
$77.1M
$2.83M ﹤0.01%
228,110
+400
+0.2% +$3.75K
IRMD icon
3316
iRadimed
IRMD
$1.17B
$2.81M ﹤0.01%
185,215
+9,790
+6% +$124K
BCRH
3317
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$2.81M ﹤0.01%
232,891
+40,925
+21% +$551K
AWRE icon
3318
Aware
AWRE
$26.8M
$2.8M ﹤0.01%
622,381
-37,372
-6% -$171K
SANW
3319
DELISTED
S&W Seed Co
SANW
$2.79M ﹤0.01%
37,653
+2,331
+7% +$146K
CSSE
3320
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$2.79M ﹤0.01%
+309,828
New +$2.58M
GOLD
3321
Gold.com Inc
GOLD
$1.21B
$2.78M ﹤0.01%
378,590
+10,522
+3% +$80.3K
CHRN
3322
ChronoScale Holdings
CHRN
$3.28B
$2.77M ﹤0.01%
5,790
+745
+15% +$311K
AAAP
3323
DELISTED
Advanced Accelerator Applications S.A.
AAAP
$2.77M ﹤0.01%
+34,000
New +$2.64M
BAND
3324
Bandwidth Inc
BAND
$1.36B
$2.77M ﹤0.01%
+120,000
New +$2.59M
TK icon
3325
Teekay
TK
$999M
$2.77M ﹤0.01%
297,335
+15,457
+5% +$134K
131 132
133
134 135

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.