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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
AKCA
2476
DELISTED
Akcea Therapeutics Inc
AKCA
$20.5M ﹤0.01%
1,180,095
+105,135
+10% +$2.06M
DAKT icon
2477
Daktronics
DAKT
$1.04B
$20.5M ﹤0.01%
2,243,495
+45,951
+2% +$454K
SRDX
2478
DELISTED
Surmodics
SRDX
$20.4M ﹤0.01%
729,688
+2,458
+0.3% +$75K
SAIL
2479
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$20.4M ﹤0.01%
+1,404,476
New +$20.6M
TRK
2480
DELISTED
Speedway Motorsports, Inc.
TRK
$20.3M ﹤0.01%
1,077,110
+49,504
+5% +$1.01M
SGRY icon
2481
Surgery Partners
SGRY
$2.05B
$20.2M ﹤0.01%
1,671,961
+55,925
+3% +$535K
CTLP
2482
DELISTED
Cantaloupe
CTLP
$20.2M ﹤0.01%
2,073,675
+153,938
+8% +$1.18M
LOCO icon
2483
El Pollo Loco
LOCO
$503M
$20.2M ﹤0.01%
2,040,660
+128,121
+7% +$1.38M
IPI icon
2484
Intrepid Potash
IPI
$456M
$20.2M ﹤0.01%
423,511
-3,190
-0.7% -$124K
VICR icon
2485
Vicor
VICR
$10.4B
$20.2M ﹤0.01%
964,453
+73,706
+8% +$1.65M
HTB
2486
HomeTrust Bancshares
HTB
$871M
$20.1M ﹤0.01%
782,041
+25,776
+3% +$677K
MDB icon
2487
MongoDB
MDB
$30.6B
$20.1M ﹤0.01%
+677,260
New +$19.8M
CNCE
2488
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$20.1M ﹤0.01%
776,375
+34,697
+5% +$699K
PDS
2489
Precision Drilling
PDS
$979M
$20.1M ﹤0.01%
313,786
-1,472
-0.5% -$80.6K
OMN
2490
DELISTED
OMNOVA Solutions Inc.
OMN
$20.1M ﹤0.01%
2,008,027
+178,007
+10% +$1.9M
NCOM
2491
DELISTED
National Commerce Corporation
NCOM
$20.1M ﹤0.01%
498,459
+38,406
+8% +$1.59M
TGTX icon
2492
TG Therapeutics
TGTX
$7.46B
$19.9M ﹤0.01%
2,425,710
+163,203
+7% +$1.43M
NG icon
2493
NovaGold Resources
NG
$2.78B
$19.8M ﹤0.01%
5,029,163
+73,792
+1% +$293K
HLIT icon
2494
Harmonic Inc
HLIT
$1.34B
$19.7M ﹤0.01%
4,692,086
+130,233
+3% +$489K
NVEE
2495
DELISTED
NV5 Global
NVEE
$19.6M ﹤0.01%
1,450,852
+26,352
+2% +$358K
LE icon
2496
Lands' End
LE
$395M
$19.6M ﹤0.01%
1,004,290
-1,616
-0.2% -$22.3K
PAGP icon
2497
Plains GP Holdings
PAGP
$5.04B
$19.6M ﹤0.01%
892,372
-114,370
-11% -$2.41M
NIC icon
2498
Nicolet Bankshares
NIC
$3.67B
$19.4M ﹤0.01%
354,874
+24,885
+8% +$1.43M
SFS
2499
DELISTED
Smart & Final Stores, Inc.
SFS
$19.3M ﹤0.01%
2,260,512
-265,862
-11% -$2.05M
WMC
2500
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$19.3M ﹤0.01%
193,882
+6,362
+3% +$648K
98 99
100
101 102

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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.