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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
KUST
3776
Kustom Entertainment Inc
KUST
$777K
– –
0
– –
LBCC
3777
DELISTED
Long Blockchain Corp. Common Stock
LBCC
$438K ﹤0.01%
85,955
+48,004
+126% +$128K
EMMS
3778
DELISTED
Emmis Communications Corp
EMMS
$438K ﹤0.01%
131,516
+2,022
+2% +$6.71K
QUMU
3779
DELISTED
Qumu Corp.
QUMU
$433K ﹤0.01%
188,931
-9,542
-5% -$25K
WAC
3780
DELISTED
Walter Investment Mgt Corp
WAC
$433K ﹤0.01%
514,261
-430,160
-46% -$231K
CVEO icon
3781
Civeo
CVEO
$345M
$431K ﹤0.01%
13,148
+232
+2% +$6.38K
CVM icon
3782
CEL-SCI Corp
CVM
$20.3M
$430K ﹤0.01%
7,590
+3,032
+67% +$163K
OREX
3783
DELISTED
Orexigen Therapeutics, Inc.
OREX
$429K ﹤0.01%
332,895
+63,288
+23% +$103K
VOOG icon
3784
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$426K ﹤0.01%
18,666
+2,610
+16% +$58.3K
PBHC icon
3785
Pathfinder Bancorp
PBHC
$102M
$424K ﹤0.01%
27,805
+8,899
+47% +$136K
CSBR icon
3786
Champions Oncology
CSBR
$74.5M
$423K ﹤0.01%
109,053
+21,169
+24% +$75.5K
KONA
3787
DELISTED
Kona Grill, Inc.
KONA
$418K ﹤0.01%
239,308
-17,209
-7% -$45.6K
MHH icon
3788
Mastech Digital
MHH
$93.1M
$417K ﹤0.01%
82,760
-220
-0.3% -$1.21K
BSMX
3789
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$416K ﹤0.01%
56,886
– –
BSV icon
3790
Vanguard Short-Term Bond ETF
BSV
$44.7B
$415K ﹤0.01%
5,243
-276
-5% -$21.9K
SMSI icon
3791
Smith Micro Software
SMSI
$14.5M
$413K ﹤0.01%
3,637
-643
-15% -$52.2K
RSLS
3792
DELISTED
ReShape Lifesciences Inc. Common Stock
RSLS
$410K ﹤0.01%
+132
New +$437K
CASM
3793
DELISTED
CAS Medical Systems, Inc.
CASM
$409K ﹤0.01%
531,881
– –
REED
3794
DELISTED
Reeds, Inc. Common Stock
REED
$406K ﹤0.01%
5,237
+24
+0.5% +$2.19K
CRSP icon
3795
CRISPR Therapeutics
CRSP
$4.73B
$405K ﹤0.01%
17,268
-15
-0.1% -$285
TARA icon
3796
Protara Therapeutics
TARA
$220M
$399K ﹤0.01%
5,259
+48
+0.9% +$3.85K
TARO
3797
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$399K ﹤0.01%
3,814
-22,078
-85% -$2.43M
OTLK icon
3798
Outlook Therapeutics
OTLK
$183M
$397K ﹤0.01%
1,908
– –
SRTS icon
3799
Sensus Healthcare
SRTS
$47.9M
$397K ﹤0.01%
76,108
+19,350
+34% +$105K
HVBC
3800
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$396K ﹤0.01%
25,663
+1,585
+7% +$23.7K
150 151
152
153 154

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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.