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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
GYRE icon
3551
Gyre Therapeutics
GYRE
$641M
$1.27M ﹤0.01%
12,420
+4,771
+62% +$243K
NAT icon
3552
Nordic American Tanker
NAT
$1.38B
$1.27M ﹤0.01%
514,587
-866
-0.2% -$3.58K
PQ
3553
DELISTED
Petroquest Energy Inc Wd
PQ
$1.26M ﹤0.01%
668,199
-38,306
-5% -$68.6K
NYNY
3554
DELISTED
Empire Resorts, Inc.
NYNY
$1.26M ﹤0.01%
46,704
-386
-0.8% -$9.28K
UTI icon
3555
Universal Technical Institute
UTI
$2.16B
$1.26M ﹤0.01%
523,255
+52,626
+11% +$166K
LUB
3556
DELISTED
Luby's Inc.
LUB
$1.26M ﹤0.01%
475,807
-1,005
-0.2% -$2.62K
VRML
3557
DELISTED
Vermillion, Inc.
VRML
$1.25M ﹤0.01%
647,876
+28,638
+5% +$48.2K
SSTI icon
3558
SoundThinking
SSTI
$100M
$1.25M ﹤0.01%
88,557
+24,124
+37% +$373K
XIN
3559
DELISTED
Xinyuan Real Estate
XIN
$1.24M ﹤0.01%
18,217
+673
+4% +$39.6K
EVOL
3560
DELISTED
Evolving Systems, Inc.
EVOL
$1.24M ﹤0.01%
262,825
+39,665
+18% +$182K
INVE icon
3561
Identive
INVE
$63.4M
$1.23M ﹤0.01%
368,560
+62,349
+20% +$218K
GEN
3562
DELISTED
Genesis Healthcare, Inc.
GEN
$1.23M ﹤0.01%
1,605,258
+638,932
+66% +$571K
VPU
3563
Vanguard Utilities ETF
VPU
$8.46B
$1.22M ﹤0.01%
10,466
-316
-3% -$38.2K
BBOX
3564
DELISTED
Black Box Corp
BBOX
$1.2M ﹤0.01%
339,082
-461,728
-58% -$1.52M
IPAS
3565
DELISTED
Ipass Inc Common Stock
IPAS
$1.2M ﹤0.01%
231,304
+44,407
+24% +$270K
VIRC icon
3566
Virco
VIRC
$95.2M
$1.19M ﹤0.01%
235,141
+2,885
+1% +$15.6K
LINC icon
3567
Lincoln Educational Services
LINC
$1.33B
$1.19M ﹤0.01%
586,515
+100
+0% +$222
CBAN icon
3568
Colony Bankcorp
CBAN
$465M
$1.18M ﹤0.01%
81,133
-1,729
-2% -$24.2K
NOVN
3569
DELISTED
Novan, Inc. Common Stock
NOVN
$1.18M ﹤0.01%
27,953
+948
+4% +$49.4K
SRAX
3570
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$1.18M ﹤0.01%
208,475
+197,393
+1,781% +$867K
ZVRA icon
3571
Zevra Therapeutics
ZVRA
$562M
$1.17M ﹤0.01%
18,062
+2,418
+15% +$146K
INOD icon
3572
Innodata
INOD
$2.05B
$1.16M ﹤0.01%
854,972
+643,214
+304% +$771K
CBK
3573
DELISTED
Christopher & Banks Corporation
CBK
$1.16M ﹤0.01%
913,746
-37,412
-4% -$47.3K
PBBI
3574
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$1.16M ﹤0.01%
107,702
– –
VTEB icon
3575
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.16M ﹤0.01%
22,399
+102
+0.5% +$5.27K
141 142
143
144 145

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Two Sigma Advisers
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Comerica Bank
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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.