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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
HMNF
3626
DELISTED
HMN Financial Inc
HMNF
$937K ﹤0.01%
48,910
-1,083
-2% -$20.1K
HEPA
3627
DELISTED
Hepion Pharmaceuticals
HEPA
$933K ﹤0.01%
5
+1
+25% +$284K
UWN
3628
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$928K ﹤0.01%
347,547
-5,889
-2% -$14K
GFA
3629
DELISTED
Gafisa S.A.
GFA
$920K ﹤0.01%
72,914
-9,520
-12% -$98.4K
CCU icon
3630
Compañía de Cervecerías Unidas
CCU
$2.12B
$911K ﹤0.01%
30,786
– –
GNMX
3631
DELISTED
Aevi Genomic Medicine Inc
GNMX
$911K ﹤0.01%
759,857
-203,972
-21% -$278K
ESP icon
3632
Espey Mfg & Electronics Corp
ESP
$177M
$910K ﹤0.01%
37,979
+110
+0.3% +$2.49K
MRIN
3633
DELISTED
Marin Software
MRIN
$908K ﹤0.01%
13,761
+2,083
+18% +$149K
NETI
3634
DELISTED
Eneti Inc.
NETI
$907K ﹤0.01%
13,200
-10
-0.1% -$697
DGICB
3635
Donegal Group Class B
DGICB
$830M
$885K ﹤0.01%
63,194
– –
VERU icon
3636
Veru
VERU
$36M
$885K ﹤0.01%
77,006
+8,488
+12% +$120K
EDUC icon
3637
Educational Development Corp
EDUC
$11.8M
$880K ﹤0.01%
92,848
+18,190
+24% +$121K
QTRX icon
3638
Quanterix
QTRX
$164M
$870K ﹤0.01%
+40,524
New +$791K
YRIV
3639
DELISTED
Yangtze River Port and Logistics Limited Common Stock
YRIV
$866K ﹤0.01%
98,106
+79,106
+416% +$1.19M
CFBK icon
3640
CF Bankshares
CFBK
$234M
$861K ﹤0.01%
56,927
+26,054
+84% +$362K
PVLA
3641
Palvella Therapeutics
PVLA
$1.99B
$860K ﹤0.01%
1,424
+110
+8% +$51.1K
FNJN
3642
DELISTED
Finjan Holdings, Inc.
FNJN
$860K ﹤0.01%
398,157
+31,394
+9% +$68.3K
MBRX icon
3643
Moleculin Biotech
MBRX
$2.83M
$855K ﹤0.01%
204
+15
+8% +$64.9K
TCI icon
3644
Transcontinental Realty Investors
TCI
$352M
$853K ﹤0.01%
27,236
+467
+2% +$14K
GFED
3645
DELISTED
Guaranty Federal Bancshares In
GFED
$853K ﹤0.01%
38,750
+2,159
+6% +$46.9K
CRMD icon
3646
CorMedix
CRMD
$591M
$851K ﹤0.01%
339,101
+101,290
+43% +$291K
ESES
3647
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
$849K ﹤0.01%
673,398
+109,308
+19% +$154K
ALR
3648
DELISTED
AlerisLife Inc
ALR
$841K ﹤0.01%
56,040
+5,072
+10% +$78.7K
XPLR
3649
DELISTED
Xplore Technologies Corp.
XPLR
$841K ﹤0.01%
297,147
+700
+0.2% +$2.22K
ESQ icon
3650
Esquire Financial Holdings
ESQ
$1.12B
$838K ﹤0.01%
+42,350
New +$743K
144 145
146
147 148

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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.