We are live on ! Find out more
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
ASFI
3876
DELISTED
Asta Funding Inc
ASFI
$271K ﹤0.01%
36,661
+735
+2% +$5.5K
AFBI icon
3877
Affinity Bancshares
AFBI
$140M
$266K ﹤0.01%
+20,870
New +$292K
CARM
3878
DELISTED
Carisma Therapeutics
CARM
$265K ﹤0.01%
16,344
+7,129
+77% +$133K
WEBK
3879
DELISTED
Wellesley Bancorp, Inc.
WEBK
$265K ﹤0.01%
9,146
-769
-8% -$21.3K
VALU icon
3880
Value Line
VALU
$321M
$264K ﹤0.01%
13,610
+340
+3% +$6.17K
TGB
3881
Trekor Metals
TGB
$2.48B
$262K ﹤0.01%
+112,388
New +$243K
OCC icon
3882
Optical Cable Corp
OCC
$131M
$259K ﹤0.01%
105,695
– –
PATI
3883
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$259K ﹤0.01%
14,728
-869
-6% -$16K
GOGL
3884
DELISTED
Golden Ocean Group
GOGL
$257K ﹤0.01%
31,534
+5,085
+19% +$41.2K
BVSN
3885
DELISTED
Broadvision Inc Com
BVSN
$257K ﹤0.01%
71,416
-1,339
-2% -$5.25K
ARCW
3886
DELISTED
ARC Group Worldwide, Inc
ARCW
$256K ﹤0.01%
122,010
– –
FPH icon
3887
Five Point Holdings
FPH
$373M
$255K ﹤0.01%
+18,064
New +$246K
OTRK
3888
DELISTED
Ontrak
OTRK
$255K ﹤0.01%
757
+11
+1% +$3.72K
LODE icon
3889
Comstock
LODE
$208M
$253K ﹤0.01%
12,994
+820
+7% +$20.8K
TNDM icon
3890
Tandem Diabetes Care
TNDM
$1.34B
$251K ﹤0.01%
106,487
-33,818
-24% -$106K
NYMX
3891
DELISTED
Nymox Pharmaceutical Corp
NYMX
$250K ﹤0.01%
75,756
+6,305
+9% +$23K
NAUH
3892
DELISTED
National American University Holdings, Inc.
NAUH
$250K ﹤0.01%
178,216
-6,210
-3% -$9.33K
VIOG icon
3893
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$248K ﹤0.01%
3,400
– –
SLS icon
3894
SELLAS Life Sciences
SLS
$1.97B
$241K ﹤0.01%
613
-161
-21% -$77.8K
JOB icon
3895
GEE Group
JOB
$23.1M
$240K ﹤0.01%
86,489
+6,990
+9% +$19.9K
CYPH
3896
Cypherpunk Technologies Inc
CYPH
$62.9M
$239K ﹤0.01%
3,831
+160
+4% +$9.65K
CCLD icon
3897
CareCloud
CCLD
$104M
$238K ﹤0.01%
91,380
– –
CRDF icon
3898
Cardiff Oncology
CRDF
$66.5M
$238K ﹤0.01%
10,759
-1,039
-9% -$46K
IMNP
3899
DELISTED
Immune Pharmaceuticals Inc.
IMNP
$237K ﹤0.01%
415,518
+189,081
+84% +$180K
TRAW icon
3900
Traws Pharma
TRAW
$6.85M
$236K ﹤0.01%
28
+12
+75% +$124K
154 155
156
157 158

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.