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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
TST
3576
DELISTED
TheStreet, Inc.
TST
$1.16M ﹤0.01%
79,794
+11,095
+16% +$136K
KALV
3577
DELISTED
KalVista Pharmaceuticals
KALV
$1.15M ﹤0.01%
118,338
-81,280
-41% -$846K
HHS icon
3578
Harte-Hanks
HHS
$16.2M
$1.15M ﹤0.01%
121,039
+47,761
+65% +$481K
EVOK
3579
DELISTED
Evoke Pharma
EVOK
$1.15M ﹤0.01%
3,525
-111
-3% -$46K
LUNA
3580
DELISTED
Luna Innovations Incorporated
LUNA
$1.15M ﹤0.01%
471,096
+84,757
+22% +$166K
NTWK icon
3581
NetSol Technologies
NTWK
$51.2M
$1.14M ﹤0.01%
240,486
+92,703
+63% +$363K
IEC
3582
DELISTED
IEC Electronics Corp.
IEC
$1.14M ﹤0.01%
277,223
– –
RNDB
3583
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$1.14M ﹤0.01%
73,280
+22,254
+44% +$334K
RMNI icon
3584
Rimini Street
RMNI
$449M
$1.13M ﹤0.01%
+143,419
New +$1.21M
CYBR
3585
DELISTED
CyberArk
CYBR
$1.13M ﹤0.01%
27,395
+7,500
+38% +$328K
DVD
3586
DELISTED
Dover Motorsports
DVD
$1.13M ﹤0.01%
580,919
-7,317
-1% -$14.7K
HROW icon
3587
Harrow
HROW
$1.45B
$1.13M ﹤0.01%
663,570
+161,703
+32% +$270K
CAPR icon
3588
Capricor Therapeutics
CAPR
$223M
$1.13M ﹤0.01%
71,376
+27,142
+61% +$587K
SMRT
3589
DELISTED
Stein Mart Inc
SMRT
$1.12M ﹤0.01%
963,333
+94,468
+11% +$110K
OXFD
3590
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$1.11M ﹤0.01%
79,592
+9,567
+14% +$140K
GPUS
3591
Hyperscale Data Inc
GPUS
$55.4M
– –
0
– –
TRMT
3592
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
$1.11M ﹤0.01%
+75,488
New +$1.19M
WTT
3593
DELISTED
Wireless Telecom Group, Inc.
WTT
$1.1M ﹤0.01%
452,593
+23,505
+5% +$46.2K
PFIE
3594
DELISTED
Profire Energy, Inc
PFIE
$1.09M ﹤0.01%
570,240
+28,900
+5% +$54.1K
NNVC icon
3595
NanoViricides
NNVC
$38.8M
$1.09M ﹤0.01%
62,064
+6,485
+12% +$133K
IMNN icon
3596
Imunon
IMNN
$6.68M
$1.08M ﹤0.01%
2,067
+1,327
+179% +$753K
ATOM icon
3597
Atomera
ATOM
$200M
$1.07M ﹤0.01%
247,759
+3,827
+2% +$14K
DCOY
3598
Decoy Therapeutics
DCOY
$2.19M
– –
0
– –
CYTR
3599
DELISTED
CytRx Corp
CYTR
$1.07M ﹤0.01%
634,635
-254,105
-29% -$526K
TGEN
3600
Tecogen Inc
TGEN
$99.3M
$1.06M ﹤0.01%
391,424
+38,807
+11% +$108K
142 143
144
145 146

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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.