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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
FGNX
3676
FG Nexus Inc
FGNX
$41.6M
$741K ﹤0.01%
812
+16
+2% +$14.6K
TNK icon
3677
Teekay Tankers
TNK
$2.75B
$739K ﹤0.01%
66,010
+28,225
+75% +$347K
SVBI
3678
DELISTED
Severn Bancorp Inc/MD
SVBI
$738K ﹤0.01%
101,104
+23,793
+31% +$167K
SES
3679
DELISTED
Synthesis Energy Systems Inc.
SES
$733K ﹤0.01%
32,022
+487
+2% +$12.6K
SGMA
3680
DELISTED
Sigmatron International
SGMA
$721K ﹤0.01%
71,017
+43,533
+158% +$418K
LMST
3681
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$707K ﹤0.01%
49,095
+38,261
+353% +$519K
GOOS
3682
Canada Goose Holdings
GOOS
$872M
$704K ﹤0.01%
+22,285
New +$547K
GMO
3683
DELISTED
General Moly, Inc.
GMO
$701K ﹤0.01%
2,127,794
-31,873
-1% -$10.1K
IDXG
3684
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$695K ﹤0.01%
68,089
+54,636
+406% +$660K
DHT icon
3685
DHT Holdings
DHT
$2.99B
$693K ﹤0.01%
193,106
+7,653
+4% +$29.6K
HTGM
3686
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$692K ﹤0.01%
1,896
+537
+40% +$205K
EFOI icon
3687
Energy Focus
EFOI
$19.4M
$690K ﹤0.01%
8,083
-2,313
-22% -$211K
FLNA
3688
Filana Therapeutics
FLNA
$48.8M
$688K ﹤0.01%
171,967
-11,921
-6% -$48.1K
PHLT
3689
DELISTED
Performant Healthcare Inc
PHLT
$677K ﹤0.01%
410,110
-534,931
-57% -$964K
IMI
3690
DELISTED
Intermolecular, Inc.
IMI
$672K ﹤0.01%
490,202
-22,614
-4% -$27.2K
ZDGE icon
3691
Zedge
ZDGE
$38.6M
$661K ﹤0.01%
240,479
-1,171
-0.5% -$2.96K
WWR icon
3692
Westwater Resources
WWR
$52.4M
$658K ﹤0.01%
12,299
+1,803
+17% +$94.3K
LTRX icon
3693
Lantronix
LTRX
$240M
$650K ﹤0.01%
321,722
-43,819
-12% -$88.6K
BKTI icon
3694
BK Technologies
BKTI
$300M
$646K ﹤0.01%
36,369
-793
-2% -$14.7K
EMWP
3695
DELISTED
Eros Media World PLC
EMWP
$638K ﹤0.01%
3,305
-98
-3% -$24.1K
STAB
3696
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$631K ﹤0.01%
157,246
-12,842
-8% -$39K
CATX icon
3697
Perspective Therapeutics
CATX
$332M
$619K ﹤0.01%
155,178
– –
NVIV
3698
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$616K ﹤0.01%
43
– –
GTIM icon
3699
Good Times Restaurants
GTIM
$14.6M
$615K ﹤0.01%
232,022
– –
NIHD
3700
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$610K ﹤0.01%
1,437,126
-11,739,405
-89% -$4.44M
146 147
148
149 150

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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.