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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
ORC
2551
Orchid Island Capital
ORC
$1.27B
$17.2M ﹤0.01%
369,733
+48,471
+15% +$2.39M
DSPG
2552
DELISTED
DSP Group Inc
DSPG
$17.1M ﹤0.01%
1,371,580
+133,901
+11% +$1.76M
FARM
2553
DELISTED
Farmer Brothers
FARM
$17.1M ﹤0.01%
533,083
+9,564
+2% +$316K
LFCR icon
2554
Lifecore Biomedical
LFCR
$163M
$17.1M ﹤0.01%
1,356,264
+30,159
+2% +$381K
TITN icon
2555
Titan Machinery
TITN
$454M
$17M ﹤0.01%
805,263
-6,340
-0.8% -$109K
FSB
2556
DELISTED
Franklin Financial Network, Inc.
FSB
$17M ﹤0.01%
498,956
-29,971
-6% -$1.02M
EHTH icon
2557
eHealth
EHTH
$45.1M
$17M ﹤0.01%
978,756
+6,245
+0.6% +$140K
ATRA icon
2558
Atara Biotherapeutics
ATRA
$79M
$17M ﹤0.01%
37,500
+774
+2% +$286K
PRTK
2559
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$16.9M ﹤0.01%
945,930
+1,174
+0.1% +$24.5K
WTBA icon
2560
West Bancorporation
WTBA
$488M
$16.9M ﹤0.01%
672,808
+60,536
+10% +$1.53M
RBCAA icon
2561
Republic Bancorp
RBCAA
$1.97B
$16.9M ﹤0.01%
444,565
+28,837
+7% +$1.16M
AAV
2562
DELISTED
Advantage Oil & Gas Ltd
AAV
$16.9M ﹤0.01%
3,922,893
+136,441
+4% +$687K
DMRC icon
2563
Digimarc Corp
DMRC
$166M
$16.8M ﹤0.01%
465,201
+14,827
+3% +$539K
CSV icon
2564
Carriage Services
CSV
$643M
$16.8M ﹤0.01%
653,554
-21,563
-3% -$550K
HRTG icon
2565
Heritage Insurance Holdings
HRTG
$902M
$16.8M ﹤0.01%
932,032
-237,124
-20% -$3.94M
EGIO
2566
DELISTED
Edgio, Inc. Common Stock
EGIO
$16.7M ﹤0.01%
94,886
+21,835
+30% +$4.31M
KURA icon
2567
Kura Oncology
KURA
$841M
$16.6M ﹤0.01%
1,087,571
+102,795
+10% +$1.51M
DX
2568
Dynex Capital
DX
$3.17B
$16.6M ﹤0.01%
789,554
-19,048
-2% -$408K
EQBK icon
2569
Equity Bancshares
EQBK
$1.06B
$16.6M ﹤0.01%
468,940
+104,591
+29% +$3.63M
AKAO
2570
DELISTED
Achaogen Inc
AKAO
$16.6M ﹤0.01%
1,546,004
+14,877
+1% +$187K
QADA
2571
DELISTED
QAD Inc.
QADA
$16.6M ﹤0.01%
426,240
+17,050
+4% +$641K
CHRS icon
2572
Coherus Oncology
CHRS
$228M
$16.5M ﹤0.01%
1,880,448
-587,118
-24% -$6.29M
CLNE icon
2573
Clean Energy Fuels
CLNE
$412M
$16.5M ﹤0.01%
8,136,653
-2,663,165
-25% -$5.88M
STGW icon
2574
Stagwell
STGW
$2.2B
$16.5M ﹤0.01%
1,694,136
+72,169
+4% +$792K
RM icon
2575
Regional Management Corp
RM
$312M
$16.5M ﹤0.01%
627,662
+5,788
+0.9% +$142K
101 102
103
104 105

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VRS
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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.