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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
INTX
3826
DELISTED
Intersections, Inc.
INTX
$349K ﹤0.01%
154,559
+6,720
+5% +$17.1K
VNCE icon
3827
Vince Holding Corp
VNCE
$81.3M
$348K ﹤0.01%
56,142
-29,610
-35% -$137K
AXR icon
3828
AMREP Corp
AXR
$123M
$346K ﹤0.01%
49,400
-1,683
-3% -$11.7K
SAUC
3829
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$346K ﹤0.01%
216,297
+12,134
+6% +$19.6K
DDE
3830
DELISTED
Dover Downs Gaming & Entertain
DDE
$346K ﹤0.01%
339,624
-224,560
-40% -$226K
SHOS
3831
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$343K ﹤0.01%
132,067
+43,758
+50% +$83.5K
KSPN
3832
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$341K ﹤0.01%
9,355
– –
MJCO
3833
DELISTED
Majesco
MJCO
$339K ﹤0.01%
63,185
+10,258
+19% +$56.1K
SIF icon
3834
SIFCO Industries
SIF
$161M
$338K ﹤0.01%
50,700
– –
NHLD
3835
DELISTED
National Holdings Corporation
NHLD
$337K ﹤0.01%
102,198
-5,100
-5% -$13.1K
ESNC
3836
DELISTED
EnSync Inc
ESNC
$336K ﹤0.01%
846,406
-198,132
-19% -$85.9K
RAVE icon
3837
RAVE Restaurant Group
RAVE
$44.8M
$331K ﹤0.01%
226,549
– –
GRDX
3838
GridAI Technologies Corp
GRDX
$20.4M
$330K ﹤0.01%
1
– –
LXFT
3839
DELISTED
Luxoft Holding, Inc.
LXFT
$330K ﹤0.01%
5,924
-1,900
-24% -$95.1K
CLRB icon
3840
Cellectar Biosciences
CLRB
$20.5M
$325K ﹤0.01%
79
+30
+61% +$134K
VYMI icon
3841
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$325K ﹤0.01%
4,851
-289
-6% -$19.1K
PULM icon
3842
Pulmatrix
PULM
$6.35M
$323K ﹤0.01%
1,142
+575
+101% +$195K
FCAP icon
3843
First Capital
FCAP
$212M
$320K ﹤0.01%
+8,704
New +$311K
GPIC
3844
DELISTED
Gaming Partners International Corporation
GPIC
$317K ﹤0.01%
28,215
-1,426
-5% -$15.7K
VIS icon
3845
Vanguard Industrials ETF
VIS
$8.1B
$316K ﹤0.01%
2,219
+285
+15% +$39.1K
ASTC icon
3846
Astrotech Corp
ASTC
$13.1M
$312K ﹤0.01%
3,105
+103
+3% +$10.8K
NXE icon
3847
NexGen Energy
NXE
$6.06B
$312K ﹤0.01%
121,862
+11,065
+10% +$25.7K
SCPX
3848
DELISTED
Scorpius Holdings, Inc.
SCPX
$312K ﹤0.01%
3
– –
OTEL
3849
DELISTED
Otelco, Inc. Class A
OTEL
$312K ﹤0.01%
23,356
+1,200
+5% +$13.8K
SB icon
3850
Safe Bulkers
SB
$795M
$311K ﹤0.01%
96,388
+2,364
+3% +$7.6K
152 153
154
155 156

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Two Sigma Advisers
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Comerica Bank
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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.