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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
MGC icon
3926
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$206K ﹤0.01%
2,239
-101
-4% -$9.04K
DTRM
3927
DELISTED
Determine, Inc. Common Stock
DTRM
$206K ﹤0.01%
113,890
+20,033
+21% +$38.8K
IROQ
3928
DELISTED
IF Bancorp
IROQ
$204K ﹤0.01%
+10,357
New +$203K
CUO
3929
DELISTED
Continental Materials Corporation
CUO
$203K ﹤0.01%
10,695
– –
OPGN
3930
DELISTED
OpGen, Inc
OPGN
$200K ﹤0.01%
11
+7
+175% +$186K
LENS
3931
DELISTED
Presbia PLC Ordinary Shares
LENS
$200K ﹤0.01%
52,757
-10,225
-16% -$36.9K
VSA
3932
VisionSys AI
VSA
$8.35M
$195K ﹤0.01%
+5
New +$179K
FWDI
3933
Forward Industries Inc
FWDI
$297M
$194K ﹤0.01%
15,744
-170
-1% -$2.13K
IFMK
3934
DELISTED
iFresh Inc. Common Stock
IFMK
$193K ﹤0.01%
+14,546
New +$174K
CDTI
3935
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
$192K ﹤0.01%
24,515
+12,552
+105% +$116K
WVFC
3936
DELISTED
WVS Financial Corp
WVFC
$191K ﹤0.01%
12,340
-18
-0.1% -$279
TOUR
3937
Tuniu
TOUR
$53.9M
$189K ﹤0.01%
2,456
+556
+29% +$43.5K
TOON icon
3938
Kartoon Studios
TOON
$35.2M
$187K ﹤0.01%
+6,890
New +$208K
RBCN
3939
DELISTED
Rubicon Technology, Inc.
RBCN
$187K ﹤0.01%
23,390
-3,137
-12% -$25.6K
DYSL
3940
DELISTED
Dynasil Corporation of America
DYSL
$187K ﹤0.01%
158,076
-1,334
-0.8% -$1.75K
LKM
3941
DELISTED
Link Motion Inc.
LKM
$187K ﹤0.01%
+44,580
New +$174K
NNA
3942
DELISTED
Navios Maritime Acquisition Corporation
NNA
$185K ﹤0.01%
11,155
+311
+3% +$5.85K
RVP icon
3943
Retractable Technologies
RVP
$19.8M
$184K ﹤0.01%
270,870
+15,974
+6% +$10.3K
ACHV icon
3944
Achieve Life Sciences
ACHV
$659M
$183K ﹤0.01%
677
+182
+37% +$58.2K
AVTX icon
3945
Avalo Therapeutics
AVTX
$965M
$182K ﹤0.01%
20
+1
+5% +$4.31K
FCSC
3946
DELISTED
Fibrocell Science Inc.
FCSC
$174K ﹤0.01%
53,456
-12,259
-19% -$107K
BOTJ icon
3947
Bank Of The James
BOTJ
$123M
$172K ﹤0.01%
12,332
+333
+3% +$4.47K
SDPI
3948
DELISTED
Superior Drilling Products Inc.
SDPI
$172K ﹤0.01%
116,740
-10,678
-8% -$11.6K
KRNT icon
3949
Kornit Digital
KRNT
$705M
$171K ﹤0.01%
10,542
– –
IDSA
3950
DELISTED
Industrial Services of America
IDSA
$169K ﹤0.01%
103,222
-2,800
-3% -$4.63K
156 157
158
159 160

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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.