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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
CLRO icon
3451
ClearOne Inc
CLRO
$10.9M
$1.83M ﹤0.01%
13,641
+766
+6% +$88.3K
TPST icon
3452
Tempest Therapeutics
TPST
$13.7M
$1.82M ﹤0.01%
445
-78
-15% -$327K
HIND
3453
Vyome Holdings
HIND
$14.9M
– –
0
– –
DXYN
3454
DELISTED
Dixie Group Inc
DXYN
$1.82M ﹤0.01%
472,283
-3,997
-0.8% -$15.6K
XRM
3455
DELISTED
Xerium Technologies Inc (new)
XRM
$1.8M ﹤0.01%
423,021
+7,800
+2% +$34.3K
ACU icon
3456
Acme United Corp
ACU
$217M
$1.8M ﹤0.01%
76,897
– –
TGH
3457
DELISTED
Textainer Group Holdings limited
TGH
$1.79M ﹤0.01%
83,424
+23,283
+39% +$481K
SPHS
3458
DELISTED
Sophiris Bio, Inc.
SPHS
$1.78M ﹤0.01%
784,834
+8,629
+1% +$18.8K
ARKR icon
3459
Ark Restaurants
ARKR
$1.78M ﹤0.01%
65,766
+184
+0.3% +$4.56K
PFNX
3460
DELISTED
Pfenex Inc.
PFNX
$1.77M ﹤0.01%
667,444
+27,306
+4% +$75.6K
AQMS icon
3461
Aqua Metals
AQMS
$8.99M
$1.76M ﹤0.01%
4,143
+1,032
+33% +$780K
JNP
3462
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$1.76M ﹤0.01%
363,463
+4,540
+1% +$22.1K
GDP
3463
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$1.76M ﹤0.01%
161,434
+1,534
+1% +$15.8K
LPTH icon
3464
Lightpath Technologies
LPTH
$651M
$1.76M ﹤0.01%
792,671
+108,355
+16% +$301K
CSTE icon
3465
Caesarstone
CSTE
$72.3M
$1.76M ﹤0.01%
79,917
+4,199
+6% +$108K
ICLR icon
3466
Icon
ICLR
$12.6B
$1.75M ﹤0.01%
15,558
+1,000
+7% +$115K
PGLC
3467
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$1.74M ﹤0.01%
724,441
– –
NTP
3468
DELISTED
Nam Tai Property Inc.
NTP
$1.74M ﹤0.01%
138,249
+21,816
+19% +$266K
VVUS
3469
DELISTED
Vivus Inc
VVUS
$1.73M ﹤0.01%
344,311
-4,881
-1% -$33.4K
ORBK
3470
DELISTED
Orbotech Ltd
ORBK
$1.73M ﹤0.01%
34,412
+7,182
+26% +$350K
ANIX icon
3471
Anixa Biosciences
ANIX
$116M
$1.73M ﹤0.01%
732,433
+358,320
+96% +$929K
STRR
3472
Star Equity Holdings
STRR
$39.9M
$1.72M ﹤0.01%
76,536
+30,587
+67% +$477K
MMAT
3473
DELISTED
Meta Materials Inc. Common Stock
MMAT
$1.72M ﹤0.01%
6,417
+89
+1% +$22K
ATYR
3474
aTyr Pharma
ATYR
$47.6M
$1.71M ﹤0.01%
34,928
+4,213
+14% +$259K
EYPT icon
3475
EyePoint Inc
EYPT
$1.03B
$1.69M ﹤0.01%
156,796
+44,589
+40% +$537K
137 138
139
140 141

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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.