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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
AIFC
4076
AI Financial Corp
AIFC
$52.1M
– –
-3,473
Closed -$17K
CMLS
4077
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-321,803
Closed -$103K
NMTR
4078
DELISTED
9 Meters Biopharma
NMTR
– –
-197
Closed -$28K
CRHM
4079
DELISTED
CRH Medical Corporation
CRHM
– –
-26,429
Closed -$69K
WINS
4080
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
– –
-2,311
Closed -$474K
CPL
4081
DELISTED
CPFL Energia S.A.
CPL
– –
-975,165
Closed -$16.7M
TRNX
4082
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
– –
-36
Closed -$22.3K
CYHHZ
4083
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
29,782
– –
VII
4084
DELISTED
Vicon Industries, Inc.
VII
– –
-26,489
Closed -$10K
CEI
4085
DELISTED
Camber Energy, Inc
CEI
– –
0
– -$19K
BIOA
4086
DELISTED
BioAmber Inc.
BIOA
– –
-161,049
Closed -$79K
PZRX
4087
DELISTED
PhaseRx, Inc.
PZRX
– –
-74,704
Closed -$61K
MGCD
4088
DELISTED
MGC Diagnostics Corporation
MGCD
– –
-80,771
Closed -$724K
GLBR
4089
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-85,927
Closed -$146K
GLBL
4090
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-1,985,959
Closed -$9.43M
GIMO
4091
DELISTED
Gigamon Inc.
GIMO
– –
-3,303,202
Closed -$139M
FIG
4092
DELISTED
Fortress Investment Group Llc
FIG
– –
-231,800
Closed -$1.85M
RT
4093
DELISTED
Ruby Tuesday Georgia
RT
– –
-3,369,218
Closed -$7.21M
PLPM
4094
DELISTED
Planet Payment, Inc
PLPM
– –
-1,813,103
Closed -$7.78M
OME
4095
DELISTED
Omega Protein
OME
– –
-910,775
Closed -$15.2M
RBPAA
4096
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
– –
-208,533
Closed -$930K
SNAK
4097
DELISTED
Inventure Foods, Inc.
SNAK
– –
-479,649
Closed -$2.25M
TESO
4098
DELISTED
Tesco Corp
TESO
– –
-2,657,091
Closed -$14.5M
DXTR
4099
DELISTED
Dextera Surgical Inc.
DXTR
– –
-314,091
Closed -$87K
OCRX
4100
DELISTED
Ocera Therapeutics, Inc.
OCRX
– –
-713,169
Closed -$813K
162 163
164
165 166

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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.