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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
RNTX
3651
Rein Therapeutics
RNTX
$63.1M
$831K ﹤0.01%
3,944
+1,077
+38% +$258K
ATXS
3652
DELISTED
Astria Therapeutics
ATXS
$829K ﹤0.01%
9,280
+3,612
+64% +$425K
JVA icon
3653
Coffee Holding Co
JVA
$19.5M
$823K ﹤0.01%
192,768
-100
-0.1% -$422
FRTX
3654
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$822K ﹤0.01%
1,426
+894
+168% +$589K
BBRG
3655
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$815K ﹤0.01%
326,006
– –
FLGT icon
3656
Fulgent Genetics
FLGT
$470M
$814K ﹤0.01%
185,697
-64,941
-26% -$249K
DIT icon
3657
AMCON Distributing
DIT
$813K ﹤0.01%
13,443
+252
+2% +$15.2K
ACCS
3658
ACCESS Newswire
ACCS
$25.6M
$810K ﹤0.01%
44,123
+31,985
+264% +$533K
OCGN icon
3659
Ocugen
OCGN
$416M
$796K ﹤0.01%
6,473
+822
+15% +$101K
VDC icon
3660
Vanguard Consumer Staples ETF
VDC
$7.97B
$794K ﹤0.01%
5,422
-724
-12% -$102K
ALBO
3661
DELISTED
Albireo Pharma Inc
ALBO
$794K ﹤0.01%
31,019
+1,056
+4% +$26.8K
PALI icon
3662
Palisade Bio
PALI
$330M
$788K ﹤0.01%
5
– –
PTX
3663
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$786K ﹤0.01%
327,490
+100
+0% +$277
TCON
3664
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$783K ﹤0.01%
1,168
+382
+49% +$231K
KRYS icon
3665
Krystal Biotech
KRYS
$10.1B
$779K ﹤0.01%
+74,100
New +$743K
MTEX icon
3666
Mannatech
MTEX
$9.24M
$779K ﹤0.01%
51,901
-2,622
-5% -$37.7K
CMRE icon
3667
Costamare
CMRE
$1.88B
$774K ﹤0.01%
134,127
+36,066
+37% +$214K
CRNT icon
3668
Ceragon Networks
CRNT
$197M
$774K ﹤0.01%
390,885
-798,802
-67% -$1.57M
AIRT icon
3669
Air T
AIRT
$75.5M
$771K ﹤0.01%
46,931
-1,069
-2% -$14.8K
PARAA
3670
DELISTED
Paramount Global Class A
PARAA
$771K ﹤0.01%
12,995
+2,085
+19% +$121K
PRHI
3671
Presurance Holdings
PRHI
$21.2M
$770K ﹤0.01%
18,958
– –
LEU icon
3672
Centrus Energy
LEU
$3.48B
$757K ﹤0.01%
188,783
– –
CGRN
3673
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$757K ﹤0.01%
98,360
+12,748
+15% +$113K
WSTL
3674
DELISTED
Westell Technologies Inc
WSTL
$748K ﹤0.01%
199,530
-1,007
-0.5% -$3.54K
EEI
3675
DELISTED
Ecology and Environment
EEI
$747K ﹤0.01%
71,165
– –
145 146
147
148 149

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CWM
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VRS
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FAF
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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.