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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
FRBK
2526
DELISTED
Republic First Bancorp Inc
FRBK
$18.1M ﹤0.01%
2,141,441
+25,409
+1% +$233K
VVX icon
2527
V2X
VVX
$2.47B
$18M ﹤0.01%
584,094
+27,880
+5% +$892K
VRTV
2528
DELISTED
VERITIV CORPORATION
VRTV
$18M ﹤0.01%
621,693
+37,113
+6% +$1.08M
ONDK
2529
DELISTED
On Deck Capital, Inc.
ONDK
$18M ﹤0.01%
3,128,429
+705,301
+29% +$3.62M
CIO
2530
DELISTED
City Office REIT
CIO
$17.9M ﹤0.01%
1,372,620
+195,441
+17% +$2.56M
DSKE
2531
DELISTED
Daseke, Inc. Common Stock
DSKE
$17.9M ﹤0.01%
1,249,067
+271,093
+28% +$3.63M
NVAX icon
2532
Novavax
NVAX
$1.26B
$17.8M ﹤0.01%
719,343
+77,857
+12% +$1.9M
PKOH icon
2533
Park-Ohio Holdings
PKOH
$595M
$17.7M ﹤0.01%
385,373
+5,373
+1% +$241K
PERY
2534
DELISTED
Perry Ellis International Inc
PERY
$17.7M ﹤0.01%
706,123
+22,583
+3% +$539K
AXIA.PR
2535
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$17.7M ﹤0.01%
2,601,873
+23,482
+0.9% +$167K
PI icon
2536
Impinj
PI
$5.12B
$17.7M ﹤0.01%
783,545
+25,205
+3% +$723K
MSBI icon
2537
Midland States Bancorp
MSBI
$717M
$17.4M ﹤0.01%
536,473
+21,453
+4% +$698K
GBLI icon
2538
Global Indemnity Group
GBLI
$398M
$17.4M ﹤0.01%
414,307
+94
+0% +$4K
ELP
2539
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$17.4M ﹤0.01%
5,702,985
-412,020
-7% -$1.28M
RETA
2540
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$17.3M ﹤0.01%
612,642
+96,196
+19% +$2.68M
BOJA
2541
DELISTED
Bojangles', Inc. Common Stock
BOJA
$17.3M ﹤0.01%
1,469,703
+105,352
+8% +$1.33M
CBIO
2542
Crescent Biopharma
CBIO
$608M
$17.3M ﹤0.01%
10,328
+1,096
+12% +$1.45M
ANCX
2543
DELISTED
Access National Corp
ANCX
$17.3M ﹤0.01%
622,659
+731
+0.1% +$21K
COWN
2544
DELISTED
Cowen Inc. Class A Common Stock
COWN
$17.3M ﹤0.01%
1,268,594
+83,972
+7% +$1.26M
ACBI
2545
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$17.3M ﹤0.01%
983,268
+55,957
+6% +$964K
KPTI icon
2546
Karyopharm Therapeutics
KPTI
$44.4M
$17.3M ﹤0.01%
120,093
+2,115
+2% +$340K
BMRC icon
2547
Bank of Marin Bancorp
BMRC
$478M
$17.3M ﹤0.01%
508,412
+50,446
+11% +$1.74M
FMX icon
2548
Fomento Económico Mexicano
FMX
$43B
$17.3M ﹤0.01%
183,928
-59
-0% -$5.38K
CIG icon
2549
CEMIG Preferred Shares
CIG
$6.15B
$17.3M ﹤0.01%
16,432,082
-47,319
-0.3% -$53.8K
HONE
2550
DELISTED
HarborOne Bancorp
HONE
$17.2M ﹤0.01%
1,615,410
+11,046
+0.7% +$119K
100 101
102
103 104

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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.