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
SALM
3426
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$1.94M ﹤0.01%
430,186
+1,823
+0.4% +$9.76K
AST
3427
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$1.93M ﹤0.01%
859,260
+21,999
+3% +$55.7K
FCCO icon
3428
First Community Corp
FCCO
$321M
$1.93M ﹤0.01%
85,275
+1,677
+2% +$38.2K
GSB
3429
DELISTED
GlobalSCAPE, Inc.
GSB
$1.92M ﹤0.01%
540,760
+111,987
+26% +$430K
BLPH
3430
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$1.92M ﹤0.01%
49,480
+8,637
+21% +$226K
IRD
3431
Opus Genetics
IRD
$306M
$1.91M ﹤0.01%
19,715
+2,932
+17% +$298K
LWAY icon
3432
Lifeway Foods
LWAY
$455M
$1.91M ﹤0.01%
238,648
+3,365
+1% +$32.1K
VOE icon
3433
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.91M ﹤0.01%
17,109
-1,654
-9% -$179K
UG icon
3434
United-Guardian
UG
$32.4M
$1.91M ﹤0.01%
103,044
+11,177
+12% +$206K
ANCB
3435
DELISTED
Anchor Bancorp
ANCB
$1.91M ﹤0.01%
76,817
+13,096
+21% +$325K
APT icon
3436
Alpha Pro Tech
APT
$50.4M
$1.9M ﹤0.01%
475,036
+1,500
+0.3% +$5.98K
OVBC icon
3437
Ohio Valley Banc Corp
OVBC
$198M
$1.9M ﹤0.01%
46,992
+2,320
+5% +$87.8K
ATNX
3438
DELISTED
Athenex, Inc. Common Stock
ATNX
$1.9M ﹤0.01%
5,970
+2,590
+77% +$887K
SELF
3439
Global Self Storage
SELF
$58.3M
$1.9M ﹤0.01%
409,678
-6,500
-2% -$30.8K
CGNT
3440
DELISTED
Cogentix Medical, Inc.
CGNT
$1.9M ﹤0.01%
601,954
+159,658
+36% +$460K
VANI icon
3441
Vivani Medical
VANI
$110M
$1.89M ﹤0.01%
41,330
+3,515
+9% +$117K
KA
3442
DELISTED
Kineta, Inc. Common Stock
KA
$1.89M ﹤0.01%
2,318
-976
-30% -$374K
ULBI icon
3443
Ultralife
ULBI
$86.4M
$1.88M ﹤0.01%
287,626
-2,477
-0.9% -$16.6K
RNGR icon
3444
Ranger Energy Services
RNGR
$376M
$1.88M ﹤0.01%
203,867
+186,913
+1,102% +$2.07M
PPIH
3445
Perma-Pipe International
PPIH
$196M
$1.88M ﹤0.01%
208,298
– –
SBFG icon
3446
SB Financial Group
SBFG
$164M
$1.87M ﹤0.01%
106,423
+10,371
+11% +$172K
ALNA
3447
DELISTED
Allena Pharmaceuticals
ALNA
$1.87M ﹤0.01%
+186,193
New +$2.29M
CWAY
3448
DELISTED
Coastway Bancorp, Inc.
CWAY
$1.86M ﹤0.01%
87,128
+1,887
+2% +$38.6K
NAVB
3449
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$1.85M ﹤0.01%
258,514
+12,637
+5% +$107K
AMRS
3450
DELISTED
Amyris Inc.
AMRS
$1.84M ﹤0.01%
491,669
-157,756
-24% -$531K
136 137
138
139 140

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.