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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
PLXP
3801
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$390K ﹤0.01%
56,528
+21,027
+59% +$146K
AATC
3802
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$390K ﹤0.01%
130,022
-3,237
-2% -$10.6K
ARCO icon
3803
Arcos Dorados Holdings
ARCO
$1.72B
$389K ﹤0.01%
38,645
+7,811
+25% +$76.4K
TULP
3804
Bloomia Holdings
TULP
$386K ﹤0.01%
46,394
+1,316
+3% +$12.5K
BPTH
3805
DELISTED
Bio-Path Holdings Inc
BPTH
$386K ﹤0.01%
477
-83
-15% -$107K
CHMA
3806
DELISTED
Chiasma, Inc. Common Stock
CHMA
$384K ﹤0.01%
225,681
+25,178
+13% +$52.9K
CWCO icon
3807
Consolidated Water Co
CWCO
$467M
$382K ﹤0.01%
30,368
+690
+2% +$8.72K
SAND
3808
DELISTED
Sandstorm Gold
SAND
$382K ﹤0.01%
76,588
-430
-0.6% -$1.95K
FSM icon
3809
Fortuna Silver Mines
FSM
$2.55B
$379K ﹤0.01%
72,632
+12,602
+21% +$56.8K
AIRI icon
3810
Air Industries Group
AIRI
$13M
$375K ﹤0.01%
22,166
+20,951
+1,724% +$295K
ELON
3811
DELISTED
Echelon Corp
ELON
$374K ﹤0.01%
66,258
-13,929
-17% -$68.7K
POLA icon
3812
Polar Power
POLA
$5.93M
$371K ﹤0.01%
10,429
+100
+1% +$3.59K
VHI icon
3813
Valhi
VHI
$380M
$370K ﹤0.01%
4,999
+170
+4% +$9.75K
PPSI
3814
Pioneer Power Solutions
PPSI
$32.3M
$368K ﹤0.01%
48,128
– –
AU icon
3815
AngloGold Ashanti
AU
$40.1B
$365K ﹤0.01%
35,799
+4,699
+15% +$45.3K
JCTC
3816
Jewett-Cameron Trading
JCTC
$9.33M
$365K ﹤0.01%
48,298
– –
SUMR
3817
DELISTED
Summer Infant, Inc.
SUMR
$363K ﹤0.01%
26,877
-11
-0% -$157
QTNT
3818
DELISTED
Quotient Limited Ordinary Shares
QTNT
$361K ﹤0.01%
1,825
+29
+2% +$5.57K
ENSV
3819
DELISTED
Enservco Corp.
ENSV
$360K ﹤0.01%
37,315
– –
LSTA icon
3820
Lisata Therapeutics
LSTA
$9.02M
$358K ﹤0.01%
6,804
-2,943
-30% -$148K
NOTV
3821
DELISTED
Inotiv
NOTV
$358K ﹤0.01%
145,008
+32,712
+29% +$72.9K
MAG
3822
DELISTED
MAG Silver
MAG
$357K ﹤0.01%
28,868
-137
-0.5% -$1.55K
LGL icon
3823
LGL Group
LGL
$45.2M
$356K ﹤0.01%
168,118
+72,049
+75% +$157K
MRKR icon
3824
Marker Therapeutics
MRKR
$18.8M
$356K ﹤0.01%
9,035
+850
+10% +$26.1K
ZAIS
3825
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$350K ﹤0.01%
89,892
+9,582
+12% +$36K
151 152
153
154 155

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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.