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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
TLF icon
3526
Tandy Leather Factory
TLF
$19.3M
$1.38M ﹤0.01%
179,213
– –
MN
3527
DELISTED
MANNING & NAPIER, INC.
MN
$1.38M ﹤0.01%
382,732
+181,645
+90% +$683K
MIND icon
3528
MIND Technology
MIND
$45.3M
$1.37M ﹤0.01%
43,212
-197
-0.5% -$7.06K
OMNT
3529
DELISTED
Ominto, Inc. Common Stock
OMNT
$1.37M ﹤0.01%
403,233
-8,031
-2% -$29K
TNTR
3530
DELISTED
Tintri, Inc. Common Stock
TNTR
$1.37M ﹤0.01%
267,760
+43,590
+19% +$194K
VTVT icon
3531
vTv Therapeutics
VTVT
$127M
$1.36M ﹤0.01%
5,652
+10
+0.2% +$2.24K
OVLY icon
3532
Oak Valley Bancorp
OVLY
$285M
$1.36M ﹤0.01%
69,443
+2,096
+3% +$37.3K
SCX
3533
DELISTED
The L.S. Starrett Company
SCX
$1.34M ﹤0.01%
156,099
+3,527
+2% +$29.7K
UFAB
3534
DELISTED
Unique Fabricating, Inc.
UFAB
$1.34M ﹤0.01%
180,548
+2,100
+1% +$17.2K
EGY icon
3535
Vaalco Energy
EGY
$570M
$1.34M ﹤0.01%
1,919,108
+53,717
+3% +$42K
VHT icon
3536
Vanguard Health Care ETF
VHT
$18.1B
$1.33M ﹤0.01%
8,646
-179
-2% -$27.5K
HWBK icon
3537
Hawthorn Bancshares
HWBK
$269M
$1.32M ﹤0.01%
80,836
+1,201
+2% +$19.4K
GROW icon
3538
US Global Investors
GROW
$35.5M
$1.31M ﹤0.01%
336,307
-122,391
-27% -$415K
KT icon
3539
KT
KT
$8.62B
$1.31M ﹤0.01%
84,009
-49,347
-37% -$727K
TAYD icon
3540
Taylor Devices
TAYD
$165M
$1.31M ﹤0.01%
96,860
– –
PHII
3541
DELISTED
PHI, Inc.
PHII
$1.3M ﹤0.01%
110,771
+37,611
+51% +$444K
ATEC icon
3542
Alphatec Holdings
ATEC
$1.46B
$1.3M ﹤0.01%
488,473
-92,805
-16% -$297K
MTVA
3543
MetaVia Inc
MTVA
$7.33M
$1.3M ﹤0.01%
2
– –
BBQ
3544
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$1.3M ﹤0.01%
196,524
-19,700
-9% -$93.5K
AAMC
3545
DELISTED
Altisource Asset Management Corp
AAMC
$1.29M ﹤0.01%
26,943
+506
+2% +$23.9K
WYY icon
3546
WidePoint Corp
WYY
$101M
$1.29M ﹤0.01%
198,223
-1,247
-0.6% -$7.66K
ONCS
3547
DELISTED
OncoSec Medical Incorporated
ONCS
$1.28M ﹤0.01%
3,580
+1,496
+72% +$524K
MFNC
3548
DELISTED
Mackinac Financial Corporation
MFNC
$1.28M ﹤0.01%
79,934
+8,928
+13% +$141K
EGLT
3549
DELISTED
Egalet Corporation
EGLT
$1.28M ﹤0.01%
1,275,928
+149,283
+13% +$161K
SPRT
3550
DELISTED
support.com, Inc.
SPRT
$1.27M ﹤0.01%
526,711
-6,048
-1% -$14.4K
140 141
142
143 144

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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.