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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
SOFO
3976
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$138K ﹤0.01%
45,875
-400
-0.9% -$1.24K
DARE icon
3977
Dare Bioscience
DARE
$18.3M
$129K ﹤0.01%
4,998
+70
+1% +$2.25K
TSRI
3978
DELISTED
TSR Inc. New
TSRI
$126K ﹤0.01%
23,470
– –
CGEN icon
3979
Compugen
CGEN
$222M
$123K ﹤0.01%
49,048
– –
XELB icon
3980
Xcel Brands
XELB
$7.27M
$119K ﹤0.01%
+3,593
New +$106K
SPNS
3981
DELISTED
Sapiens International
SPNS
$118K ﹤0.01%
10,239
– –
PGH
3982
DELISTED
Pengrowth Energy Corporation
PGH
$117K ﹤0.01%
147,433
-171,900
-54% -$160K
AEY
3983
DELISTED
ADDvantage Technologies Group
AEY
$115K ﹤0.01%
7,738
-147
-2% -$2.15K
JASO
3984
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$112K ﹤0.01%
+15,010
New +$112K
YUMA
3985
DELISTED
Yuma Energy Inc
YUMA
$108K ﹤0.01%
6,165
-5,732
-48% -$90.3K
SAEX
3986
DELISTED
SAExploration Holdings, Inc.
SAEX
$105K ﹤0.01%
2,392
+109
+5% +$4.25K
NVLN
3987
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$105K ﹤0.01%
33,736
+3,572
+12% +$17.2K
AGPU
3988
Axe Compute Inc
AGPU
$95.4M
$102K ﹤0.01%
33
– –
AIM
3989
AIM ImmunoTech
AIM
$7.03M
$102K ﹤0.01%
67
-43
-39% -$61.8K
CYAN
3990
DELISTED
Cyanotech Corp
CYAN
$100K ﹤0.01%
25,299
-94
-0.4% -$408
RMGN
3991
DELISTED
RMG Networks Holding Corporation
RMGN
$100K ﹤0.01%
121,912
+71,900
+144% +$94.3K
ARMP icon
3992
Armata Pharmaceuticals
ARMP
$167M
$99K ﹤0.01%
7,025
+4,925
+235% +$72.7K
TRT
3993
Trio-Tech International
TRT
$101M
$98K ﹤0.01%
+28,040
New +$89.8K
COHN icon
3994
Cohen & Co
COHN
$33.3M
$97K ﹤0.01%
12,084
-1,100
-8% -$9.63K
CRVP
3995
DELISTED
Crystal Rock Holdings, Inc.
CRVP
$97K ﹤0.01%
117,250
– –
QRHC icon
3996
Quest Resource Holding
QRHC
$26.8M
$96K ﹤0.01%
41,307
-4,978
-11% -$8.27K
IPDN icon
3997
Professional Diversity Network
IPDN
$4.26M
$94K ﹤0.01%
1,149
– –
AMTX icon
3998
Aemetis
AMTX
$106M
$93K ﹤0.01%
168,782
-68,981
-29% -$50.4K
BRN icon
3999
Barnwell Industries
BRN
$14.8M
$93K ﹤0.01%
44,482
-3,452
-7% -$6.98K
REXX
4000
DELISTED
Rex Energy Corporation
REXX
$93K ﹤0.01%
66,870
-212,774
-76% -$405K
158 159
160
161 162

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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.