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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
METC icon
3476
Ramaco Resources Class A
METC
$599M
$1.68M ﹤0.01%
251,984
-511
-0.2% -$2.75K
ELMD icon
3477
Electromed
ELMD
$337M
$1.67M ﹤0.01%
275,292
-2,674
-1% -$17.3K
PDLB icon
3478
Ponce Financial Group
PDLB
$488M
$1.66M ﹤0.01%
+152,807
New +$1.68M
IMDX
3479
Insight Molecular Diagnostics
IMDX
$150M
$1.66M ﹤0.01%
17,844
+11,157
+167% +$1.26M
HWCC
3480
DELISTED
Houston Wire & Cable Company
HWCC
$1.66M ﹤0.01%
230,473
-500,521
-68% -$3.02M
QADB
3481
DELISTED
QAD Inc. Class B
QADB
$1.66M ﹤0.01%
54,323
– –
SSBI icon
3482
Summit State Bank
SSBI
$83.8M
$1.66M ﹤0.01%
142,281
+1,391
+1% +$15.9K
ATNM icon
3483
Actinium Pharmaceuticals
ATNM
$26.3M
$1.65M ﹤0.01%
83,075
+11,431
+16% +$230K
JAKK icon
3484
Jakks Pacific
JAKK
$301M
$1.65M ﹤0.01%
70,376
-14,952
-18% -$415K
EBMT icon
3485
Eagle Bancorp Montana
EBMT
$187M
$1.65M ﹤0.01%
78,813
+29,754
+61% +$598K
ICAD
3486
DELISTED
iCAD Inc
ICAD
$1.64M ﹤0.01%
475,542
+2,220
+0.5% +$8.93K
FSFG
3487
DELISTED
First Savings Financial Group
FSFG
$1.64M ﹤0.01%
85,311
+4,917
+6% +$91.8K
UQM
3488
DELISTED
UQM Technologies, Inc.
UQM
$1.64M ﹤0.01%
1,176,785
+192,992
+20% +$247K
AGTC
3489
DELISTED
Applied Genetic Technologies Corporation
AGTC
$1.63M ﹤0.01%
452,675
-32,501
-7% -$123K
SSI
3490
DELISTED
Stage Stores Inc
SSI
$1.63M ﹤0.01%
970,230
-49,606
-5% -$91.5K
FRSH
3491
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$1.62M ﹤0.01%
301,511
+19,995
+7% +$118K
EVGN icon
3492
Evogene
EVGN
$5.7M
$1.61M ﹤0.01%
43,608
– –
CSPI icon
3493
CSP Inc
CSPI
$79.7M
$1.61M ﹤0.01%
202,514
+2,232
+1% +$12.5K
RVLT
3494
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$1.61M ﹤0.01%
489,082
+31,837
+7% +$151K
INSG icon
3495
Inseego
INSG
$114M
$1.6M ﹤0.01%
99,361
+8,903
+10% +$138K
NWY
3496
DELISTED
New York & Co Inc
NWY
$1.6M ﹤0.01%
558,279
+59,475
+12% +$128K
ERN
3497
DELISTED
Erin Energy Corp
ERN
$1.58M ﹤0.01%
572,966
+102,004
+22% +$276K
LGMK
3498
DELISTED
LogicMark
LGMK
$1.57M ﹤0.01%
90
+43
+91% +$403K
CFRX
3499
DELISTED
ContraFect Corporation
CFRX
$1.56M ﹤0.01%
1,928
+87
+5% +$71.9K
GVP
3500
DELISTED
GSE Systems, Inc.
GVP
$1.55M ﹤0.01%
47,809
+454
+1% +$15.2K
138 139
140
141 142

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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.