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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
SGB
3901
DELISTED
Southwest Georgia Financial Corporation
SGB
$236K ﹤0.01%
+9,824
New +$204K
VISL
3902
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$234K ﹤0.01%
120
-9
-7% -$17.4K
TORM
3903
DELISTED
TOR Minerals International Inc
TORM
$234K ﹤0.01%
39,729
– –
PZG icon
3904
Paramount Gold Nevada
PZG
$96.1M
$233K ﹤0.01%
179,532
+41,645
+30% +$53K
TBCH
3905
Turtle Beach Corp
TBCH
$243M
$232K ﹤0.01%
128,139
-27,081
-17% -$66.5K
APEN
3906
DELISTED
Apollo Endosurgery, Inc.
APEN
$229K ﹤0.01%
+40,983
New +$187K
NAK
3907
Northern Dynasty Minerals
NAK
$784M
$228K ﹤0.01%
+128,997
New +$255K
XWEL icon
3908
XWELL
XWEL
$8.28M
$227K ﹤0.01%
138
+68
+97% +$101K
ITRN icon
3909
Ituran Location and Control
ITRN
$1.09B
$226K ﹤0.01%
6,626
+770
+13% +$27.5K
PDEX icon
3910
Pro-Dex
PDEX
$187M
$224K ﹤0.01%
32,755
+11,285
+53% +$81.6K
YRD
3911
Yiren Digital
YRD
$97.1M
$224K ﹤0.01%
+5,092
New +$220K
IPWR icon
3912
Ideal Power
IPWR
$60.8M
$221K ﹤0.01%
15,564
-550
-3% -$10.2K
ENG
3913
DELISTED
ENGlobal Corp
ENG
$220K ﹤0.01%
31,210
-1,581
-5% -$12.3K
NM
3914
DELISTED
Navios Maritime Holdings Inc.
NM
$220K ﹤0.01%
18,353
+434
+2% +$6.62K
OPNT
3915
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$220K ﹤0.01%
+9,561
New +$306K
AGRO icon
3916
Adecoagro
AGRO
$1.44B
$218K ﹤0.01%
21,113
– –
CENN icon
3917
Cenntro
CENN
$7.89M
– –
0
– –
MMYT icon
3918
MakeMyTrip
MMYT
$5.36B
$216K ﹤0.01%
7,223
– –
TMBR
3919
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$215K ﹤0.01%
130
– –
BIV icon
3920
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$214K ﹤0.01%
2,550
-3,710
-59% -$313K
STEL
3921
DELISTED
Stellar Bancorp
STEL
$212K ﹤0.01%
+7,148
New +$207K
ATLC icon
3922
Atlanticus Holdings
ATLC
$1.59B
$211K ﹤0.01%
88,051
-6,245
-7% -$14.5K
PNRG icon
3923
PrimeEnergy Resources
PNRG
$298M
$211K ﹤0.01%
+4,026
New +$200K
STB
3924
DELISTED
Student Transportation Inc
STB
$209K ﹤0.01%
34,085
– –
PFIN
3925
DELISTED
P&F Industries
PFIN
$208K ﹤0.01%
24,457
– –
155 156
157
158 159

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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.