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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
ROKA
4151
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
– –
-20,286
Closed -$15K
PCO
4152
DELISTED
Pendrell Corporation - Class A
PCO
– –
-4,932
Closed -$3.37M
CBMX
4153
DELISTED
CombiMatrix Corporation
CBMX
– –
-27,685
Closed -$207K
RELY
4154
DELISTED
Real Industry, Inc.
RELY
– –
-882,722
Closed -$1.59M
PSTB
4155
DELISTED
Park Sterling Corp.
PSTB
– –
-2,257,466
Closed -$28M
IIP
4156
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-3,239,775
Closed -$14.1M
IMUC
4157
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
– –
-62,760
Closed -$23K
BCR
4158
DELISTED
CR Bard Inc.
BCR
– –
-7,903,919
Closed -$2.53B
NEWS
4159
DELISTED
NewStar Financial, Inc.
NEWS
– –
-1,839,531
Closed -$21.6M
NMRX
4160
DELISTED
Numerex Corp
NMRX
– –
-401,178
Closed -$1.52M
SNC
4161
DELISTED
State National Companies, Inc.
SNC
– –
-1,440,396
Closed -$30.2M
DMTX
4162
DELISTED
Dimension Therapeutics, Inc
DMTX
– –
-610,285
Closed -$3.66M
OKSB
4163
DELISTED
Southwest Bancorp Inc/OK
OKSB
– –
-821,769
Closed -$22.6M
NDRM
4164
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
– –
-55,015
Closed -$2.14M
RTK
4165
DELISTED
Rentech, Inc.
RTK
– –
-334,907
Closed -$154K
HNH
4166
DELISTED
Handy & Harman Holdings Ltd.
HNH
– –
-106,278
Closed -$3.46M
DGI
4167
DELISTED
DigitalGlobe Inc.
DGI
– –
-5,010,965
Closed -$177M
FPO
4168
DELISTED
First Potomac Realty Trust
FPO
– –
-9,512,369
Closed -$106M
ETRM
4169
DELISTED
EnteroMedics Inc.
ETRM
– –
-67,540
Closed -$119K
DDC
4170
DELISTED
Dominion Diamond Corporation
DDC
– –
-1,784,739
Closed -$25.3M
FGL
4171
DELISTED
Fidelity & Guaranty Life
FGL
– –
-974,464
Closed -$30.3M
IFO
4172
DELISTED
INFOSONICS CORPORATION
IFO
– –
-175,276
Closed -$67K
163 164 165 166
167

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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.