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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
SSY
4001
DELISTED
SunLink Health Systems
SSY
$92K ﹤0.01%
57,952
-1,300
-2% -$2.01K
TAT
4002
DELISTED
TransAtlantic Petroleum LTD.
TAT
$92K ﹤0.01%
66,220
-104,770
-61% -$90.4K
PANL icon
4003
Pangaea Logistics
PANL
$498M
$91K ﹤0.01%
24,608
+7,198
+41% +$24.6K
EXK
4004
Endeavour Silver
EXK
$2.23B
$90K ﹤0.01%
37,163
– –
ADYX
4005
DELISTED
Adynxx Inc
ADYX
$88K ﹤0.01%
8,008
-1,714
-18% -$26.6K
CVO
4006
DELISTED
Cenevo, Inc.
CVO
$85K ﹤0.01%
94,491
-147,359
-61% -$207K
CODX
4007
Co-Diagnostics
CODX
$5.31M
$82K ﹤0.01%
+1,000
New +$150K
NHLDW
4008
DELISTED
National Holdings Corporation Warrants
NHLDW
$81K ﹤0.01%
108,103
– –
MLSS icon
4009
Milestone Scientific
MLSS
$35.3M
$79K ﹤0.01%
66,737
+14,200
+27% +$16.7K
STLY
4010
DELISTED
Stanley Furniture Co Inc
STLY
$79K ﹤0.01%
91,296
-185,020
-67% -$184K
RLJE
4011
DELISTED
RLJ Entertainment, Inc.
RLJE
$79K ﹤0.01%
21,554
+300
+1% +$1.13K
ATOS icon
4012
Atossa Therapeutics
ATOS
$20.6M
$78K ﹤0.01%
1,652
+423
+34% +$30.8K
PRSS
4013
DELISTED
CafePress Inc.
PRSS
$78K ﹤0.01%
42,482
-132,698
-76% -$258K
SCKT icon
4014
Socket Mobile
SCKT
$3.32M
$77K ﹤0.01%
+21,625
New +$78.4K
PRPO icon
4015
Precipio
PRPO
$38.7M
$76K ﹤0.01%
+209
New +$94.3K
SNGX icon
4016
Soligenix
SNGX
$5.54M
$74K ﹤0.01%
138
– –
SLNO
4017
DELISTED
Soleno Therapeutics
SLNO
$73K ﹤0.01%
2,699
– –
ERNA icon
4018
Eterna Therapeutics
ERNA
$3.83M
$71K ﹤0.01%
1
– –
SGRP
4019
DELISTED
SPAR Group
SGRP
$69K ﹤0.01%
55,697
-930
-2% -$1.03K
AUPH icon
4020
Aurinia Pharmaceuticals
AUPH
$1.91B
$67K ﹤0.01%
+14,771
New +$82K
SCON
4021
DELISTED
Superconductor Technologies Inc.
SCON
$65K ﹤0.01%
595
-3
-0.5% -$325
YHGJ icon
4022
Yunhong Green CTI Ltd
YHGJ
$7.54M
$62K ﹤0.01%
1,445
– –
SDEV
4023
Stablecoin Development Corp
SDEV
$58M
$59K ﹤0.01%
3
-2
-40% -$50.9K
AENZ
4024
DELISTED
Aenza S.A.A.
AENZ
$55K ﹤0.01%
+6,389
New +$72.4K
MOC
4025
DELISTED
Command Security Corporation
MOC
$55K ﹤0.01%
17,854
+1,069
+6% +$3.24K
159 160
161
162 163

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CWM
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VRS
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FAF
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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.