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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
RCMT icon
3401
RCM Technologies
RCMT
$201M
$2.14M ﹤0.01%
340,309
-2,100
-0.6% -$13.5K
RYAAY icon
3402
Ryanair
RYAAY
$30.4B
$2.14M ﹤0.01%
51,260
-361,725
-88% -$16.1M
SEND
3403
DELISTED
SendGrid, Inc.
SEND
$2.13M ﹤0.01%
+88,757
New +$1.84M
LFVN icon
3404
LifeVantage
LFVN
$81.1M
$2.13M ﹤0.01%
446,577
+13,320
+3% +$69.9K
STRR
3405
DELISTED
Star Equity Holdings
STRR
$2.11M ﹤0.01%
16,374
-3,496
-18% -$422K
SNFCA icon
3406
Security National Financial
SNFCA
$244M
$2.1M ﹤0.01%
629,469
-4,771
-0.8% -$15.8K
HTM
3407
DELISTED
U.S. Geothermal Inc.
HTM
$2.09M ﹤0.01%
606,203
+21,850
+4% +$81.8K
OMCC
3408
DELISTED
Old Market Capital Corp
OMCC
$2.08M ﹤0.01%
236,463
-246
-0.1% -$2.11K
VT icon
3409
Vanguard Total World Stock ETF
VT
$77.1B
$2.07M ﹤0.01%
27,902
+322
+1% +$23.4K
HLTH
3410
DELISTED
Nobilis Health Corp.
HLTH
$2.06M ﹤0.01%
1,529,760
+159,268
+12% +$220K
ADMA icon
3411
ADMA Biologics
ADMA
$1.96B
$2.05M ﹤0.01%
639,506
+327,992
+105% +$917K
OPOF
3412
DELISTED
Old Point Financial
OPOF
$2.05M ﹤0.01%
68,848
+13,547
+24% +$413K
SMED
3413
DELISTED
Sharps Compliance Corp
SMED
$2.03M ﹤0.01%
496,129
-17,100
-3% -$71.8K
AMSC icon
3414
American Superconductor
AMSC
$1.42B
$2.03M ﹤0.01%
557,987
+39,828
+8% +$152K
SOGO
3415
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$2.02M ﹤0.01%
+175,000
New +$2.15M
CRWS icon
3416
Crown Crafts
CRWS
$31.7M
$2.01M ﹤0.01%
312,185
-2,683
-0.9% -$16.9K
KEQU icon
3417
Kewaunee Scientific
KEQU
$102M
$2M ﹤0.01%
68,827
-2,290
-3% -$65.9K
CAFD
3418
DELISTED
8point3 Energy Partners LP
CAFD
$1.99M ﹤0.01%
131,108
-195
-0.1% -$2.93K
MATR
3419
DELISTED
Mattersight Corp.
MATR
$1.99M ﹤0.01%
779,586
+3,300
+0.4% +$8.76K
PRTS icon
3420
CarParts.com
PRTS
$43.7M
$1.98M ﹤0.01%
78,755
+15,060
+24% +$375K
AVNW icon
3421
Aviat Networks
AVNW
$265M
$1.97M ﹤0.01%
259,970
+38,000
+17% +$299K
LONE
3422
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$1.96M ﹤0.01%
492,918
+128,400
+35% +$462K
VFH icon
3423
Vanguard Financials ETF
VFH
$13.5B
$1.95M ﹤0.01%
27,755
-87
-0.3% -$5.9K
FRO icon
3424
Frontline
FRO
$8.76B
$1.94M ﹤0.01%
422,809
+10,455
+3% +$58.4K
CELC icon
3425
Celcuity
CELC
$4.21B
$1.94M ﹤0.01%
+102,251
New +$1.8M
135 136
137
138 139

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CWM
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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.