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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
FNKO icon
3376
Funko
FNKO
$326M
$2.34M ﹤0.01%
+352,086
New +$2.72M
TOVX icon
3377
Theriva Biologics
TOVX
$9.64M
$2.33M ﹤0.01%
525
+6
+1% +$37.5K
INXN
3378
DELISTED
Interxion Holding N.V.
INXN
$2.31M ﹤0.01%
39,198
+1,275
+3% +$70.6K
INTT icon
3379
inTEST
INTT
$155M
$2.31M ﹤0.01%
266,823
+60,083
+29% +$533K
NWFL icon
3380
Norwood Financial Corp
NWFL
$370M
$2.31M ﹤0.01%
69,908
+29,691
+74% +$902K
CCUR
3381
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$2.31M ﹤0.01%
399,874
-17,711
-4% -$108K
PLBC icon
3382
Plumas Bancorp
PLBC
$427M
$2.3M ﹤0.01%
99,699
+22,498
+29% +$490K
LPCN icon
3383
Lipocine
LPCN
$17.5M
$2.3M ﹤0.01%
39,261
+71
+0.2% +$4.42K
WPP icon
3384
WPP
WPP
$4.36B
$2.28M ﹤0.01%
+25,210
New +$2.23M
UBFO
3385
DELISTED
United Security Bancshares
UBFO
$2.28M ﹤0.01%
207,364
+28,364
+16% +$281K
CTIC
3386
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$2.28M ﹤0.01%
850,881
-225,168
-21% -$660K
HFBC
3387
DELISTED
HopFed Bancorp Inc
HFBC
$2.26M ﹤0.01%
158,802
-24,838
-14% -$354K
LSAK icon
3388
Lesaka Technologies
LSAK
$396M
$2.23M ﹤0.01%
187,669
+17,599
+10% +$179K
NES
3389
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$2.23M ﹤0.01%
+122,608
New +$1.61M
CLIR icon
3390
ClearSign Technologies
CLIR
$24.3M
$2.22M ﹤0.01%
61,750
+26,994
+78% +$881K
RESN
3391
DELISTED
Resonant Inc.
RESN
$2.22M ﹤0.01%
297,620
+84,567
+40% +$478K
FSNN
3392
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$2.22M ﹤0.01%
394,742
+80,758
+26% +$375K
FGH
3393
DELISTED
FG Group Holdings Inc.
FGH
$2.21M ﹤0.01%
475,834
+1,600
+0.3% +$8.6K
ALPN
3394
DELISTED
Alpine Immune Sciences Inc
ALPN
$2.18M ﹤0.01%
194,831
+42,504
+28% +$463K
NH
3395
DELISTED
NantHealth, Inc
NH
$2.18M ﹤0.01%
47,638
-26,350
-36% -$1.4M
SCPH
3396
DELISTED
scPharmaceuticals
SCPH
$2.18M ﹤0.01%
+180,000
New +$2.54M
SKIS
3397
DELISTED
Peak Resorts, Inc.
SKIS
$2.18M ﹤0.01%
402,953
-14,200
-3% -$70.4K
MRBK icon
3398
Meridian
MRBK
$234M
$2.17M ﹤0.01%
+216,796
New +$2.04M
SCYX icon
3399
SCYNEXIS
SCYX
$48.1M
$2.15M ﹤0.01%
11,595
+1,183
+11% +$197K
HNNA icon
3400
Hennessy Advisors
HNNA
$77.7M
$2.14M ﹤0.01%
129,563
+8,728
+7% +$143K
134 135
136
137 138

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VRS
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FAF
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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.