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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
TTNP
3751
DELISTED
Titan Pharmaceuticals
TTNP
$494K ﹤0.01%
104
-27
-21% -$168K
DVCR
3752
DELISTED
Diversicare Healthcare Services Inc
DVCR
$491K ﹤0.01%
49,081
+1,288
+3% +$14.1K
FAC
3753
DELISTED
First Acceptance Corp.
FAC
$490K ﹤0.01%
411,726
-43,551
-10% -$51.3K
OMEX icon
3754
Odyssey Marine Exploration
OMEX
$34.9M
$489K ﹤0.01%
129,235
-19,276
-13% -$75.8K
RPRX
3755
DELISTED
Repros Therapeutics Inc.
RPRX
$486K ﹤0.01%
735,447
-66,290
-8% -$33.5K
SFBC
3756
Sound Financial Bancorp
SFBC
$112M
$479K ﹤0.01%
13,961
+3,115
+29% +$104K
FTEK icon
3757
Fuel Tech
FTEK
$43.9M
$478K ﹤0.01%
426,234
+13,716
+3% +$13.9K
CSTM icon
3758
Constellium
CSTM
$3.76B
$477K ﹤0.01%
42,799
+13,000
+44% +$138K
CVR icon
3759
Chicago Rivet & Machine Co
CVR
$10M
$476K ﹤0.01%
14,981
– –
VTWO icon
3760
Vanguard Russell 2000 ETF
VTWO
$17.3B
$476K ﹤0.01%
7,780
+40
+0.5% +$2.41K
SNOA icon
3761
Sonoma Pharmaceuticals
SNOA
$5.26M
$473K ﹤0.01%
479
-1
-0.2% -$856
PRKR
3762
DELISTED
Parkervision Inc
PRKR
$466K ﹤0.01%
440,418
-85,367
-16% -$114K
BELFA icon
3763
Bel Fuse Inc Class A
BELFA
$3.17B
$464K ﹤0.01%
19,805
+629
+3% +$15.5K
IDN icon
3764
Intellicheck
IDN
$73.1M
$464K ﹤0.01%
180,987
-17,210
-9% -$40.7K
SHSP
3765
DELISTED
SharpSpring, Inc.
SHSP
$464K ﹤0.01%
105,351
+38,017
+56% +$161K
INUV icon
3766
Inuvo
INUV
$15.1M
$463K ﹤0.01%
57,212
-2,723
-5% -$23.4K
SACH
3767
Sachem Capital Corp
SACH
$39.1M
$461K ﹤0.01%
+117,017
New +$484K
DLHC icon
3768
DLH Holdings
DLHC
$70.7M
$457K ﹤0.01%
74,162
+1,400
+2% +$8.65K
MBOT icon
3769
Microbot Medical
MBOT
$116M
$457K ﹤0.01%
29,897
+9,512
+47% +$161K
VBIV
3770
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$457K ﹤0.01%
3,565
+1,391
+64% +$171K
WLB
3771
DELISTED
Westmoreland Coal Company
WLB
$456K ﹤0.01%
376,877
-499,119
-57% -$858K
VXRT
3772
DELISTED
Vaxart
VXRT
$453K ﹤0.01%
72,718
-18,713
-20% -$131K
NLST
3773
DELISTED
Netlist, Inc.
NLST
$453K ﹤0.01%
1,474,381
+11,500
+0.8% +$5.72K
BRT
3774
BRT Apartments
BRT
$281M
$452K ﹤0.01%
38,393
+1,344
+4% +$14.3K
STRM
3775
DELISTED
Streamline Health Solutions
STRM
$447K ﹤0.01%
17,641
+2,287
+15% +$52.5K
149 150
151
152 153

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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.