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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
RGLS
3351
DELISTED
Regulus Therapeutics
RGLS
$2.56M ﹤0.01%
20,506
-3,419
-14% -$433K
EDGW
3352
DELISTED
Edgewater Technology Inc
EDGW
$2.54M ﹤0.01%
407,510
-2,415
-0.6% -$15.4K
KTEC
3353
DELISTED
Key Technology Inc
KTEC
$2.54M ﹤0.01%
137,808
-1,038
-0.7% -$18.6K
ARAV
3354
DELISTED
Aravive, Inc. Common Stock
ARAV
$2.52M ﹤0.01%
191,335
-12,877
-6% -$166K
SQBG
3355
DELISTED
Sequential Brands Group, Inc.
SQBG
$2.52M ﹤0.01%
35,447
-1,979
-5% -$167K
WKHS icon
3356
Workhorse Group
WKHS
$34M
$2.51M ﹤0.01%
326
+41
+14% +$333K
CVV icon
3357
CVD Equipment Corp
CVV
$53.4M
$2.5M ﹤0.01%
215,229
+17,384
+9% +$200K
EIGR
3358
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$2.5M ﹤0.01%
5,974
+2,737
+85% +$978K
RBB icon
3359
RBB Bancorp
RBB
$452M
$2.49M ﹤0.01%
91,022
+3,108
+4% +$77K
NAII icon
3360
Natural Alternatives International
NAII
$14.4M
$2.48M ﹤0.01%
239,687
+5,741
+2% +$59.9K
RMCF icon
3361
Rocky Mountain Chocolate Factory
RMCF
$7.93M
$2.47M ﹤0.01%
209,079
+3,667
+2% +$42.4K
OIG
3362
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$2.46M ﹤0.01%
22,369
+2,543
+13% +$298K
SYNC
3363
DELISTED
Synacor, Inc.
SYNC
$2.46M ﹤0.01%
1,069,594
+73,199
+7% +$182K
INDT
3364
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$2.44M ﹤0.01%
66,585
+13,233
+25% +$485K
ASPU
3365
DELISTED
ASPEN GROUP, INC.
ASPU
$2.44M ﹤0.01%
273,652
+176,296
+181% +$1.43M
TV icon
3366
Televisa
TV
$1.48B
$2.43M ﹤0.01%
130,116
-345
-0.3% -$7.14K
KMDA icon
3367
Kamada
KMDA
$412M
$2.43M ﹤0.01%
510,869
– –
ARDM
3368
DELISTED
Aradigm Corp Common Stock
ARDM
$2.43M ﹤0.01%
361,998
+164,417
+83% +$723K
FUNC icon
3369
First United
FUNC
$286M
$2.42M ﹤0.01%
138,717
+870
+0.6% +$15K
CELH icon
3370
Celsius Holdings
CELH
$7.4B
$2.4M ﹤0.01%
1,373,814
+487,389
+55% +$855K
GFN
3371
DELISTED
General Finance Corporation
GFN
$2.37M ﹤0.01%
349,007
+307,699
+745% +$1.81M
GNSS icon
3372
Genasys
GNSS
$77M
$2.37M ﹤0.01%
950,669
+2,200
+0.2% +$4.71K
MSBF
3373
DELISTED
MSB Financial Corp.
MSBF
$2.36M ﹤0.01%
131,996
-16,761
-11% -$296K
CZWI icon
3374
Citizens Community Bancorp
CZWI
$212M
$2.36M ﹤0.01%
174,996
+2,314
+1% +$31.6K
CPIX icon
3375
Cumberland Pharmaceuticals
CPIX
$86.3M
$2.35M ﹤0.01%
316,237
+13,287
+4% +$97.8K
133 134
135
136 137

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CWM
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VRS
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FAF
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BGIM
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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.