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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
IVOO icon
3701
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$609K ﹤0.01%
9,520
+248
+3% +$15.5K
BGMS
3702
Bio Green Med Solution Inc
BGMS
$4.91M
$604K ﹤0.01%
5
+1
+25% +$131K
AUMN
3703
DELISTED
Golden Minerals Company
AUMN
$604K ﹤0.01%
55,912
-1,583
-3% -$16.7K
VNRX icon
3704
VolitionRx Ltd
VNRX
$8.65M
$603K ﹤0.01%
10,250
– –
CIZN
3705
DELISTED
Citizens Holding Co.
CIZN
$603K ﹤0.01%
26,066
+900
+4% +$21.3K
MSN icon
3706
Emerson Radio
MSN
$7.79M
$602K ﹤0.01%
412,027
– –
VTIP icon
3707
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$600K ﹤0.01%
12,280
+2,802
+30% +$139K
JYNT icon
3708
The Joint Corp
JYNT
$118M
$594K ﹤0.01%
118,965
+37,016
+45% +$184K
ASC icon
3709
Ardmore Shipping
ASC
$710M
$589K ﹤0.01%
73,673
+1,338
+2% +$11.2K
TNXP icon
3710
Tonix Pharmaceuticals
TNXP
$160M
– –
0
– –
TGLS icon
3711
Tecnoglass Holdings Inc.
TGLS
$1.93B
$584K ﹤0.01%
79,448
+2,046
+3% +$14.7K
SUNE
3712
SUNation Energy
SUNE
$8.95M
– –
0
– –
SGY.WS
3713
DELISTED
Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021)
SGY.WS
$584K ﹤0.01%
116,832
– –
TEUM
3714
DELISTED
Pareteum Corporation
TEUM
$584K ﹤0.01%
281,881
+223,485
+383% +$252K
MYO icon
3715
Myomo
MYO
$39M
$577K ﹤0.01%
5,133
+2,447
+91% +$293K
BINI
3716
DELISTED
Bollinger Innovations
BINI
– –
0
– –
WVVI icon
3717
Willamette Valley Vineyards
WVVI
$12.7M
$568K ﹤0.01%
68,188
+7,629
+13% +$63.6K
XPL icon
3718
Solitario Resources
XPL
$68.3M
$565K ﹤0.01%
937,115
-48,695
-5% -$30.5K
GOL
3719
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$562K ﹤0.01%
64,100
– –
SBBP
3720
DELISTED
Strongbridge Biopharma plc.
SBBP
$555K ﹤0.01%
76,584
+10,837
+16% +$67.7K
QURE icon
3721
uniQure
QURE
$3.03B
$554K ﹤0.01%
+28,299
New +$431K
BIOL
3722
DELISTED
Biolase, Inc.
BIOL
$554K ﹤0.01%
104
+1
+1% +$7.03K
UCBA
3723
DELISTED
United Community Bancorp
UCBA
$553K ﹤0.01%
+26,078
New +$540K
OPTT icon
3724
Ocean Power Technologies
OPTT
$48.9M
$551K ﹤0.01%
25,053
+17,466
+230% +$432K
VTNR
3725
DELISTED
Vertex Energy, Inc
VTNR
$551K ﹤0.01%
586,120
-16,799
-3% -$14.3K
147 148
149
150 151

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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.