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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
JMEI
4026
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$54K ﹤0.01%
+1,843
New +$54.2K
RHE
4027
DELISTED
Regional Health Properties, Inc.
RHE
$54K ﹤0.01%
26,476
-8,105
-23% -$42.3K
KOSS icon
4028
Koss Corp
KOSS
$34.8M
$50K ﹤0.01%
16,064
– –
AQB icon
4029
AquaBounty Technologies
AQB
$4.66M
$48K ﹤0.01%
677
-15
-2% -$1.49K
AGIG
4030
Abundia Global Impact Group
AGIG
$42.5M
$46K ﹤0.01%
1,098
+961
+701% +$47.1K
SONN
4031
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
SNES icon
4032
SenesTech
SNES
$7.16M
$44K ﹤0.01%
+1
New +$72K
CTXR icon
4033
Citius Pharmaceuticals
CTXR
$15.6M
$43K ﹤0.01%
+442
New +$44.3K
BSIN
4034
Big Sky Industrial
BSIN
$59.6M
$43K ﹤0.01%
2,853
-3,821
-57% -$44.3K
SMIT
4035
DELISTED
Schmitt Industries Inc
SMIT
$38K ﹤0.01%
13,971
– –
GBR icon
4036
New Concept Energy
GBR
$3.42M
$37K ﹤0.01%
23,644
– –
LTBR icon
4037
Lightbridge
LTBR
$271M
$36K ﹤0.01%
2,428
-4,531
-65% -$57.9K
REPX icon
4038
Riley Exploration Permian
REPX
$744M
$36K ﹤0.01%
3,727
-2,382
-39% -$19.2K
XTNT icon
4039
Xtant Medical Holdings
XTNT
$60.3M
$33K ﹤0.01%
4,846
-92
-2% -$725
XTIA icon
4040
XTI Aerospace
XTIA
$57.3M
– –
0
– –
MDVL
4041
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$30K ﹤0.01%
37
+5
+16% +$4.05K
AMS icon
4042
American Shared Hospital Services
AMS
$9.94M
$27K ﹤0.01%
+10,267
New +$28.9K
UAMY icon
4043
United States Antimony
UAMY
$751M
$26K ﹤0.01%
82,311
-156,049
-65% -$41K
STAF
4044
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
$23K ﹤0.01%
12
– –
OGEN icon
4045
Oragenics
OGEN
$2.26M
$22K ﹤0.01%
5
-1
-17% -$6.29K
TDW.WS.B
4046
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$21K ﹤0.01%
+10,134
New +$21.4K
SDRL
4047
DELISTED
Seadrill Limited Common Stock
SDRL
$21K ﹤0.01%
333
-3
-0.9% -$239
SSKN
4048
DELISTED
Strata Skin Sciences
SSKN
$20K ﹤0.01%
1,601
-266
-14% -$3.71K
DRIO icon
4049
DarioHealth
DRIO
$70.9M
$18K ﹤0.01%
27
– –
ATIS
4050
DELISTED
Attis Industries Inc. Common Stock
ATIS
$16K ﹤0.01%
+1,936
New +$18K
160 161
162
163 164

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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.