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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
SNMX
3501
DELISTED
Senomyx, Inc.
SNMX
$1.55M ﹤0.01%
1,193,008
-282,417
-19% -$320K
LOAN
3502
Manhattan Bridge Capital
LOAN
$47.5M
$1.55M ﹤0.01%
261,277
+438
+0.2% +$2.59K
MRAM icon
3503
Everspin Technologies
MRAM
$341M
$1.53M ﹤0.01%
204,727
+31,901
+18% +$301K
AEHR icon
3504
Aehr Test Systems
AEHR
$2.61B
$1.51M ﹤0.01%
557,866
+27,424
+5% +$86.9K
BLFS icon
3505
BioLife Solutions
BLFS
$1.53B
$1.51M ﹤0.01%
251,835
+77,102
+44% +$444K
ODT
3506
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$1.51M ﹤0.01%
+60,430
New +$1.43M
NTRP
3507
DELISTED
Neurotrope, Inc. Common
NTRP
$1.51M ﹤0.01%
214,329
+2,283
+1% +$13.3K
TZOO icon
3508
Travelzoo
TZOO
$74.3M
$1.51M ﹤0.01%
233,578
-79,513
-25% -$546K
FUSB icon
3509
First US Bancshares
FUSB
$91.1M
$1.5M ﹤0.01%
117,415
+8,397
+8% +$103K
ALJJ
3510
DELISTED
ALJ Regional Holdings Inc
ALJJ
$1.5M ﹤0.01%
475,460
+5,349
+1% +$18.5K
GNK icon
3511
Genco Shipping & Trading
GNK
$1.11B
$1.5M ﹤0.01%
112,322
-12,105
-10% -$145K
UONEK icon
3512
Urban One Class D
UONEK
$22.8M
$1.5M ﹤0.01%
85,468
+560
+0.7% +$9.42K
VNQI icon
3513
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.48M ﹤0.01%
24,527
+4,745
+24% +$285K
SYRE icon
3514
Spyre Therapeutics
SYRE
$8.54B
$1.47M ﹤0.01%
10,850
+4,435
+69% +$543K
CLMB icon
3515
Climb Global Solutions
CLMB
$500M
$1.46M ﹤0.01%
349,968
– –
JASN
3516
DELISTED
Jason Industries, Inc.
JASN
$1.45M ﹤0.01%
612,036
-79,591
-12% -$161K
MDLY
3517
DELISTED
Medley Management Inc
MDLY
$1.44M ﹤0.01%
22,104
-690
-3% -$43K
IZEA icon
3518
IZEA Worldwide
IZEA
$60.6M
$1.43M ﹤0.01%
79,281
+31,591
+66% +$538K
ATCO
3519
DELISTED
Atlas Corp.
ATCO
$1.42M ﹤0.01%
210,312
+18,552
+10% +$121K
MSON
3520
DELISTED
Misonix Inc
MSON
$1.42M ﹤0.01%
147,406
+21,485
+17% +$216K
BKJ
3521
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$1.41M ﹤0.01%
81,014
+17,448
+27% +$291K
KLDX
3522
DELISTED
KLONDEX MINES LTD
KLDX
$1.41M ﹤0.01%
538,300
+65,771
+14% +$188K
XMAX
3523
XMAX Inc
XMAX
$548M
$1.4M ﹤0.01%
23,319
+344
+1% +$15.9K
RGCO icon
3524
RGC Resources
RGCO
$223M
$1.39M ﹤0.01%
51,499
+3,391
+7% +$94.4K
CDOR
3525
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$1.39M ﹤0.01%
139,285
+126,193
+964% +$1.27M
139 140
141
142 143

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CWM
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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.