We are live on ! Find out more
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
QNST icon
2626
QuinStreet
QNST
$897M
$15M ﹤0.01%
1,791,903
-210,730
-11% -$1.79M
FRAN
2627
DELISTED
Francesca's Holdings Corporation
FRAN
$15M ﹤0.01%
171,095
-34,123
-17% -$2.87M
SFIX
2628
Stitch Fix
SFIX
$552M
$15M ﹤0.01%
+579,784
New +$13.2M
STML
2629
DELISTED
Stemline Therapeutics, Inc.
STML
$14.9M ﹤0.01%
955,257
+74,638
+8% +$998K
TVRD
2630
Tvardi Therapeutics
TVRD
$19M
$14.9M ﹤0.01%
33,816
+977
+3% +$445K
ACET
2631
DELISTED
Aceto Corp
ACET
$14.9M ﹤0.01%
1,441,640
-148,739
-9% -$1.56M
FMNB icon
2632
Farmers National Banc Corp
FMNB
$946M
$14.9M ﹤0.01%
1,008,363
+21,675
+2% +$322K
FRTA
2633
DELISTED
Forterra, Inc
FRTA
$14.9M ﹤0.01%
1,338,083
+138,427
+12% +$1.05M
AVAL icon
2634
Grupo Aval
AVAL
$6.22B
$14.8M ﹤0.01%
1,746,969
+8,366
+0.5% +$71.8K
ENTL
2635
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$14.8M ﹤0.01%
608,844
+9,580
+2% +$184K
CNXN icon
2636
PC Connection
CNXN
$2.16B
$14.8M ﹤0.01%
565,386
+8,805
+2% +$238K
POWL icon
2637
Powell Industries
POWL
$7.7B
$14.8M ﹤0.01%
1,549,419
+85,671
+6% +$819K
DFRG
2638
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$14.8M ﹤0.01%
968,823
-17,392
-2% -$247K
ZOES
2639
DELISTED
Zoe's Kitchen, Inc.
ZOES
$14.7M ﹤0.01%
882,131
+21,769
+3% +$305K
CRAI icon
2640
CRA International
CRAI
$1.16B
$14.7M ﹤0.01%
327,100
-46,876
-13% -$2.06M
CCO icon
2641
Clear Channel Outdoor Holdings
CCO
$1.23B
$14.6M ﹤0.01%
3,184,635
+302,524
+10% +$1.3M
FLXS icon
2642
Flexsteel Industries
FLXS
$317M
$14.6M ﹤0.01%
313,092
+12,114
+4% +$593K
FBMS
2643
DELISTED
The First Bancshares, Inc.
FBMS
$14.6M ﹤0.01%
427,866
+168,779
+65% +$5.39M
LTS
2644
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$14.6M ﹤0.01%
4,624,903
+234,623
+5% +$728K
DS
2645
DELISTED
Drive Shack Inc.
DS
$14.6M ﹤0.01%
2,636,947
+186,461
+8% +$885K
ERII icon
2646
Energy Recovery
ERII
$470M
$14.5M ﹤0.01%
1,662,453
+81,252
+5% +$741K
VNTR
2647
DELISTED
Venator Materials PLC
VNTR
$14.5M ﹤0.01%
657,061
+443,061
+207% +$10.2M
AMPY icon
2648
Amplify Energy
AMPY
$166M
$14.5M ﹤0.01%
875,826
+22,710
+3% +$364K
SFUN
2649
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$14.5M ﹤0.01%
51,957
+32,675
+169% +$7.37M
DNLI icon
2650
Denali Therapeutics
DNLI
$3.84B
$14.5M ﹤0.01%
+926,716
New +$16.7M
104 105
106
107 108

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.