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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
RDNT icon
2601
RadNet
RDNT
$5.44B
$15.7M ﹤0.01%
1,557,295
+25,550
+2% +$266K
NVTA
2602
DELISTED
Invitae Corporation
NVTA
$15.7M ﹤0.01%
1,731,721
+137,709
+9% +$1.23M
BFYT
2603
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$15.7M ﹤0.01%
630,142
+98,313
+18% +$2.2M
OPCH icon
2604
Option Care Health
OPCH
$3.55B
$15.7M ﹤0.01%
1,349,830
+70,490
+6% +$712K
CULP icon
2605
Culp Inc
CULP
$43.7M
$15.7M ﹤0.01%
467,839
+3,011
+0.6% +$94.7K
NSU
2606
DELISTED
Nevsun Resources Ltd.
NSU
$15.6M ﹤0.01%
6,406,892
+451,395
+8% +$1.04M
MOFG
2607
DELISTED
MidWestOne Financial Group
MOFG
$15.6M ﹤0.01%
466,119
+21,773
+5% +$769K
NVMI
2608
Nova
NVMI
$13.2B
$15.5M ﹤0.01%
599,158
+65,351
+12% +$1.84M
SHOE
2609
Shoe Station Group
SHOE
$422M
$15.5M ﹤0.01%
1,159,724
-98,202
-8% -$1.14M
ENZ
2610
DELISTED
Enzo Biochem, Inc.
ENZ
$15.5M ﹤0.01%
1,900,127
+7,635
+0.4% +$72.9K
CTRN icon
2611
Citi Trends
CTRN
$605M
$15.4M ﹤0.01%
581,805
-31,971
-5% -$745K
BOOM icon
2612
DMC Global
BOOM
$150M
$15.3M ﹤0.01%
612,132
+64,682
+12% +$1.33M
HCI icon
2613
HCI Group
HCI
$2.28B
$15.3M ﹤0.01%
512,479
-110,244
-18% -$3.67M
MOBL
2614
DELISTED
MobileIron, Inc.
MOBL
$15.3M ﹤0.01%
3,921,558
+277,522
+8% +$1.07M
GTHX
2615
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$15.2M ﹤0.01%
768,468
+528,757
+221% +$11.4M
RUSHB icon
2616
Rush Enterprises Class B
RUSHB
$6.3B
$15.2M ﹤0.01%
710,930
+9,598
+1% +$198K
BTE icon
2617
Baytex Energy
BTE
$3B
$15.2M ﹤0.01%
5,072,966
+113,489
+2% +$334K
CRBP icon
2618
Corbus Pharmaceuticals
CRBP
$174M
$15.2M ﹤0.01%
71,405
+13,958
+24% +$2.99M
PRMW
2619
DELISTED
Primo Water Corporation
PRMW
$15.2M ﹤0.01%
1,207,718
+54,444
+5% +$652K
CVLG icon
2620
Covenant Logistics
CVLG
$912M
$15.2M ﹤0.01%
1,055,592
+1,664
+0.2% +$23.9K
SWIR
2621
DELISTED
Sierra Wireless
SWIR
$15.2M ﹤0.01%
741,134
+94,265
+15% +$2.01M
SHOP icon
2622
Shopify
SHOP
$160B
$15.1M ﹤0.01%
1,495,260
-5,920
-0.4% -$60.6K
FBNK
2623
DELISTED
First Connecticut Bancorp, Inc
FBNK
$15.1M ﹤0.01%
577,083
+7,339
+1% +$194K
CDXS icon
2624
Codexis
CDXS
$154M
$15.1M ﹤0.01%
1,805,816
+10,759
+0.6% +$74.5K
RILY icon
2625
BRC Group Holdings
RILY
$308M
$15.1M ﹤0.01%
832,739
+69,090
+9% +$1.21M
103 104
105
106 107

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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.