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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
RDWR icon
3851
Radware
RDWR
$1.1B
$309K ﹤0.01%
15,950
– –
KOF icon
3852
Coca-Cola Femsa
KOF
$22.7B
$308K ﹤0.01%
4,426
– –
OTTW
3853
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
$307K ﹤0.01%
+20,868
New +$294K
DFBG
3854
DELISTED
Differential Brands Group Inc
DFBG
$307K ﹤0.01%
319,672
+249,851
+358% +$272K
ASV
3855
DELISTED
ASV Holdings, Inc. Common Stock
ASV
$306K ﹤0.01%
30,143
+12,800
+74% +$106K
GLOB icon
3856
Globant
GLOB
$1.58B
$303K ﹤0.01%
6,528
– –
BMRA icon
3857
Biomerica
BMRA
$4.6M
$300K ﹤0.01%
+9,955
New +$265K
PMTS icon
3858
CPI Card Group
PMTS
$242M
$297K ﹤0.01%
81,056
-51,300
-39% -$251K
ARD
3859
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$295K ﹤0.01%
13,994
-1,331
-9% -$27.4K
CNVS icon
3860
Cineverse
CNVS
$56.2M
$294K ﹤0.01%
9,788
+3,640
+59% +$103K
IBIO icon
3861
iBio
IBIO
$69.5M
$294K ﹤0.01%
333
– –
LIVE icon
3862
Live Ventures
LIVE
$29.8M
$294K ﹤0.01%
18,409
-27,874
-60% -$381K
SYPR icon
3863
Sypris Solutions
SYPR
$42.8M
$292K ﹤0.01%
213,330
+28,095
+15% +$40.6K
ICCC icon
3864
ImmuCell
ICCC
$101M
$289K ﹤0.01%
32,866
+300
+0.9% +$2.45K
RFIL icon
3865
RF Industries
RFIL
$134M
$288K ﹤0.01%
106,818
– –
KPRX icon
3866
Kiora Pharmaceuticals
KPRX
$11.3M
$287K ﹤0.01%
50
– –
USIO icon
3867
Usio Inc
USIO
$58.8M
$282K ﹤0.01%
112,421
+70,872
+171% +$158K
VCR icon
3868
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$282K ﹤0.01%
1,805
-562
-24% -$83.7K
UBOH
3869
DELISTED
United Bancshares Inc/OH
UBOH
$281K ﹤0.01%
12,729
+707
+6% +$15.7K
SVT
3870
DELISTED
Servotronics
SVT
$276K ﹤0.01%
24,816
– –
BLDP
3871
Ballard Power Systems
BLDP
$805M
$275K ﹤0.01%
+62,278
New +$304K
LMB icon
3872
Limbach Holdings
LMB
$855M
$275K ﹤0.01%
+19,831
New +$265K
DXR icon
3873
Daxor
DXR
$61.3M
$274K ﹤0.01%
59,954
-3,101
-5% -$14.8K
CRVO icon
3874
CervoMed
CRVO
$23.9M
$272K ﹤0.01%
203
+88
+77% +$143K
USAU icon
3875
US Gold Corp
USAU
$214M
$271K ﹤0.01%
16,656
-767
-4% -$11.2K
153 154
155
156 157

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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.