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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
GWRS icon
3326
Global Water Resources
GWRS
$208M
$2.77M ﹤0.01%
296,181
-36,751
-11% -$350K
ALIM
3327
DELISTED
Alimera Sciences
ALIM
$2.75M ﹤0.01%
137,981
– –
FEIM icon
3328
Frequency Electronics
FEIM
$630M
$2.75M ﹤0.01%
293,376
– –
AXSM icon
3329
Axsome Therapeutics
AXSM
$11.1B
$2.74M ﹤0.01%
489,752
+69,830
+17% +$353K
TRNS icon
3330
Transcat
TRNS
$809M
$2.74M ﹤0.01%
192,316
+48,738
+34% +$654K
TCS
3331
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2.74M ﹤0.01%
38,510
+4,484
+13% +$325K
CBFV icon
3332
CB Financial Services
CBFV
$186M
$2.71M ﹤0.01%
89,471
+24,421
+38% +$729K
URG
3333
Ur-Energy
URG
$485M
$2.7M ﹤0.01%
3,943,918
-2,100
-0.1% -$1.28K
AIRG icon
3334
Airgain
AIRG
$74.7M
$2.67M ﹤0.01%
297,181
+37,590
+14% +$342K
AGRX
3335
DELISTED
Agile Therapeutics
AGRX
$2.67M ﹤0.01%
496
+161
+48% +$1.5M
BXC icon
3336
BlueLinx
BXC
$434M
$2.67M ﹤0.01%
273,459
+95,840
+54% +$897K
BCLI
3337
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$2.66M ﹤0.01%
45,251
+79
+0.2% +$4.72K
BSQR
3338
DELISTED
BSQUARE Corporation
BSQR
$2.65M ﹤0.01%
569,086
-10,222
-2% -$50.1K
BBGI icon
3339
Beasley Broadcasting Group
BBGI
$38.2M
$2.65M ﹤0.01%
9,871
+486
+5% +$110K
KIDS icon
3340
OrthoPediatrics
KIDS
$525M
$2.65M ﹤0.01%
+137,843
New +$2.64M
APYX icon
3341
Apyx Medical
APYX
$173M
$2.64M ﹤0.01%
1,015,842
+151,456
+18% +$473K
AKTS
3342
DELISTED
Akoustis Technologies Inc
AKTS
$2.63M ﹤0.01%
421,294
+16,589
+4% +$104K
PRCP
3343
DELISTED
Perceptron Inc
PRCP
$2.62M ﹤0.01%
268,600
+423
+0.2% +$3.81K
VIVE
3344
DELISTED
VIVEVE MED INC
VIVE
$2.61M ﹤0.01%
525
+62
+13% +$323K
APPS icon
3345
Digital Turbine
APPS
$1.02B
$2.6M ﹤0.01%
1,453,317
+346,039
+31% +$569K
CVU icon
3346
CPI Aerostructures
CVU
$66.8M
$2.6M ﹤0.01%
289,889
+2,235
+0.8% +$20.1K
UBCP icon
3347
United Bancorp
UBCP
$90.7M
$2.59M ﹤0.01%
195,567
-12,916
-6% -$164K
IMBI
3348
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$2.59M ﹤0.01%
184,812
+5,007
+3% +$64K
GNE icon
3349
Genie Energy
GNE
$372M
$2.58M ﹤0.01%
592,623
-16,068
-3% -$84.8K
RCKT icon
3350
Rocket Pharmaceuticals
RCKT
$336M
$2.56M ﹤0.01%
245,056
+90,418
+58% +$896K
132 133
134
135 136

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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.