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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
COLL icon
2501
Collegium Pharmaceutical
COLL
$1.16B
$19.3M ﹤0.01%
1,044,508
+136,562
+15% +$1.96M
MLAB icon
2502
Mesa Laboratories
MLAB
$566M
$19.3M ﹤0.01%
154,962
+4,232
+3% +$592K
ALTA
2503
DELISTED
Altabancorp
ALTA
$19.2M ﹤0.01%
632,690
+2,321
+0.4% +$72.9K
FCBC icon
2504
First Community Bankshares
FCBC
$924M
$19M ﹤0.01%
661,609
+6,073
+0.9% +$179K
REV
2505
DELISTED
Revlon, Inc.
REV
$18.9M ﹤0.01%
865,124
+42,688
+5% +$946K
APPN icon
2506
Appian
APPN
$2.09B
$18.8M ﹤0.01%
598,566
+325,855
+119% +$7.53M
TRTX
2507
TPG RE Finance Trust
TRTX
$614M
$18.8M ﹤0.01%
987,579
+199,970
+25% +$3.89M
ABR icon
2508
Arbor Realty Trust
ABR
$974M
$18.8M ﹤0.01%
2,176,772
+26,813
+1% +$228K
NVEC icon
2509
NVE Corp
NVEC
$618M
$18.8M ﹤0.01%
218,475
+2,149
+1% +$181K
ARA
2510
DELISTED
American Renal Associates Holdings, Inc
ARA
$18.8M ﹤0.01%
1,078,981
+49,028
+5% +$677K
CSLT
2511
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$18.8M ﹤0.01%
5,005,353
+894,440
+22% +$3.58M
GDEN
2512
DELISTED
Golden Entertainment
GDEN
$18.7M ﹤0.01%
574,127
+87,286
+18% +$2.58M
ABTX
2513
DELISTED
Allegiance Bancshares
ABTX
$18.7M ﹤0.01%
497,692
+3,073
+0.6% +$119K
AOSL icon
2514
Alpha and Omega Semiconductor
AOSL
$1.01B
$18.7M ﹤0.01%
1,143,228
+17,967
+2% +$314K
HOV icon
2515
Hovnanian Enterprises
HOV
$799M
$18.6M ﹤0.01%
222,535
-17,638
-7% -$1.09M
MRTX
2516
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$18.6M ﹤0.01%
1,019,914
+60,107
+6% +$933K
UCFC
2517
DELISTED
United Community Financial Corp
UCFC
$18.6M ﹤0.01%
2,037,613
+86,402
+4% +$821K
CLD
2518
DELISTED
Cloud Peak Energy Inc
CLD
$18.5M ﹤0.01%
4,155,779
+44,352
+1% +$186K
BSET icon
2519
Bassett Furniture
BSET
$173M
$18.3M ﹤0.01%
486,136
+2,948
+0.6% +$113K
BITA
2520
DELISTED
Bitauto Holdings Limited
BITA
$18.3M ﹤0.01%
574,123
+279,477
+95% +$11.4M
TAST
2521
DELISTED
Carrols Restaurant Group, Inc.
TAST
$18.3M ﹤0.01%
1,501,982
+17,717
+1% +$210K
CERS icon
2522
Cerus
CERS
$441M
$18.2M ﹤0.01%
5,398,217
+462,259
+9% +$1.57M
HOLI
2523
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$18.2M ﹤0.01%
817,746
+276,307
+51% +$6.38M
VSEC icon
2524
VSE Corp
VSEC
$6.01B
$18.2M ﹤0.01%
375,913
+13,506
+4% +$693K
STRL icon
2525
Sterling Infrastructure
STRL
$16.6B
$18.2M ﹤0.01%
1,116,911
+30,400
+3% +$501K
99 100
101
102 103

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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.