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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
WFBI
2576
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$16.5M ﹤0.01%
480,839
+48,012
+11% +$1.67M
TACO
2577
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$16.5M ﹤0.01%
1,358,241
+24,624
+2% +$318K
CSBK
2578
DELISTED
Clifton Bancorp Inc.
CSBK
$16.5M ﹤0.01%
962,084
+29,029
+3% +$493K
VRAY
2579
DELISTED
ViewRay, Inc.
VRAY
$16.4M ﹤0.01%
1,770,258
+626,624
+55% +$5.02M
CBAY
2580
DELISTED
Cymabay Therapeutics
CBAY
$16.4M ﹤0.01%
1,779,307
+238,105
+15% +$2.03M
WATT icon
2581
Energous
WATT
$98.2M
$16.4M ﹤0.01%
1,402
+115
+9% +$723K
SEI
2582
Solaris Energy Infrastructure
SEI
$3.55B
$16.3M ﹤0.01%
763,362
+364,066
+91% +$6.16M
RCM
2583
DELISTED
R1 RCM Inc. Common Stock
RCM
$16.3M ﹤0.01%
3,704,728
+269,683
+8% +$1.06M
MODN
2584
DELISTED
MODEL N, INC.
MODN
$16.3M ﹤0.01%
1,035,571
+22,599
+2% +$340K
XBKS
2585
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$16.3M ﹤0.01%
481,403
+85,207
+22% +$2.83M
NXEO
2586
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$16.3M ﹤0.01%
1,788,133
-82,735
-4% -$654K
WTI icon
2587
W&T Offshore
WTI
$509M
$16.2M ﹤0.01%
4,897,986
+952,724
+24% +$2.96M
WSC icon
2588
WillScot Mobile Mini Holdings
WSC
$4.83B
$16.2M ﹤0.01%
+1,273,738
New +$13.6M
TPCO
2589
DELISTED
Tribune Publishing Company Common Stock
TPCO
$16.2M ﹤0.01%
918,200
+36,696
+4% +$595K
BNED icon
2590
Barnes & Noble Education
BNED
$447M
$16.1M ﹤0.01%
19,558
-5,941
-23% -$3.93M
ACRE
2591
Ares Commercial Real Estate
ACRE
$257M
$16.1M ﹤0.01%
1,246,224
+874
+0.1% +$11.6K
GSM icon
2592
FerroAtlántica
GSM
$639M
$16M ﹤0.01%
990,626
+615,940
+164% +$9.54M
INO icon
2593
Inovio Pharmaceuticals
INO
$68.5M
$16M ﹤0.01%
323,738
+8,734
+3% +$541K
OSBC icon
2594
Old Second Bancorp
OSBC
$1.31B
$15.9M ﹤0.01%
1,168,140
-25,903
-2% -$344K
BHB icon
2595
Bar Harbor Bankshares
BHB
$682M
$15.9M ﹤0.01%
588,996
-674
-0.1% -$19.9K
GEF.B icon
2596
Greif Class B
GEF.B
$4.18B
$15.9M ﹤0.01%
229,134
+19,045
+9% +$1.22M
SNDA icon
2597
Sonida Senior Living
SNDA
$1.83B
$15.8M ﹤0.01%
78,242
+380
+0.5% +$81.4K
VYGR icon
2598
Voyager Therapeutics
VYGR
$189M
$15.8M ﹤0.01%
950,902
+249,803
+36% +$4.28M
TRHC
2599
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$15.8M ﹤0.01%
562,205
+199,473
+55% +$5.84M
MCRB icon
2600
Seres Therapeutics
MCRB
$50.8M
$15.8M ﹤0.01%
77,728
-5,441
-7% -$1.12M
102 103
104
105 106

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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.