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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
NEON icon
3601
Neonode
NEON
$14.1M
$1.05M ﹤0.01%
141,168
-4,174
-3% -$42.4K
VAW icon
3602
Vanguard Materials ETF
VAW
$2.95B
$1.05M ﹤0.01%
7,672
+386
+5% +$51.3K
INFU icon
3603
InfuSystem Holdings
INFU
$184M
$1.04M ﹤0.01%
454,125
– –
ESBK
3604
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$1.04M ﹤0.01%
53,624
+776
+1% +$15.2K
ISSC icon
3605
Innovative Solutions & Support
ISSC
$327M
$1.04M ﹤0.01%
353,786
-11,659
-3% -$36.7K
PESI icon
3606
Perma-Fix Environmental Services
PESI
$352M
$1.03M ﹤0.01%
283,714
-5,280
-2% -$20K
BNBX
3607
DELISTED
BNB PLUS CORP
BNBX
$1.03M ﹤0.01%
1
– –
VYNT
3608
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$1.03M ﹤0.01%
3,718
+472
+15% +$180K
BWEN icon
3609
Broadwind
BWEN
$93.6M
$1.03M ﹤0.01%
378,142
-201,945
-35% -$550K
NBEV
3610
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$1.03M ﹤0.01%
473,831
-215,817
-31% -$509K
LBC
3611
DELISTED
Luther Burbank Corporation Common Stock
LBC
$1.02M ﹤0.01%
+85,000
New +$1.02M
MNI
3612
DELISTED
The McClatchy Company Class A Common Stock
MNI
$1.01M ﹤0.01%
113,509
-26,101
-19% -$237K
WMGIZ
3613
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$1M ﹤0.01%
662,572
– –
VOLT
3614
DELISTED
Volt Information Sciences, Inc.
VOLT
$995K ﹤0.01%
261,952
-11,598
-4% -$41K
NTIP icon
3615
Network-1 Technologies
NTIP
$37M
$982K ﹤0.01%
409,175
– –
DEST
3616
DELISTED
Destination Maternity Corporation
DEST
$970K ﹤0.01%
326,600
-54,350
-14% -$137K
SIOX
3617
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$967K ﹤0.01%
22,934
+399
+2% +$17.9K
FRD icon
3618
Friedman Industries
FRD
$240M
$961K ﹤0.01%
169,180
+2,708
+2% +$15.6K
GNCA
3619
DELISTED
Genocea Biosciences, Inc.
GNCA
$958K ﹤0.01%
103,231
-15,350
-13% -$154K
SYBX
3620
DELISTED
Synlogic
SYBX
$955K ﹤0.01%
6,563
+5,006
+322% +$951K
EMAN
3621
DELISTED
eMagin Corporation
EMAN
$955K ﹤0.01%
579,041
+54,100
+10% +$105K
DZSI
3622
DELISTED
DZS Inc. Common Stock
DZSI
$954K ﹤0.01%
102,974
+969
+0.9% +$7.51K
ROSE
3623
DELISTED
Rosehill Resources Inc. Class A
ROSE
$950K ﹤0.01%
120,898
+2,437
+2% +$22.3K
CBMG
3624
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$943K ﹤0.01%
83,071
– –
RSYS
3625
DELISTED
Radisys Corp
RSYS
$943K ﹤0.01%
938,147
-543,265
-37% -$580K
143 144
145
146 147

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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.