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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
ASX icon
2701
ASE Group
ASX
$85.1B
$13M ﹤0.01%
2,000,276
+169,784
+9% +$1.08M
PACB icon
2702
Pacific Biosciences
PACB
$447M
$12.9M ﹤0.01%
4,881,321
+351,297
+8% +$1.23M
CVGI icon
2703
Commercial Vehicle Group
CVGI
$132M
$12.9M ﹤0.01%
1,203,529
+60,355
+5% +$580K
BSRR icon
2704
Sierra Bancorp
BSRR
$525M
$12.8M ﹤0.01%
482,648
-12,294
-2% -$329K
VRA icon
2705
Vera Bradley
VRA
$99M
$12.8M ﹤0.01%
1,051,262
-499,937
-32% -$4.51M
AC
2706
DELISTED
Associated Capital Group
AC
$12.8M ﹤0.01%
377,147
+28,014
+8% +$990K
CALX icon
2707
Calix
CALX
$2.49B
$12.8M ﹤0.01%
2,148,818
-608,853
-22% -$3.69M
FLWS icon
2708
1-800-Flowers.com
FLWS
$265M
$12.8M ﹤0.01%
1,194,563
+15,414
+1% +$154K
CIVI
2709
DELISTED
Civitas Solutions, Inc.
CIVI
$12.7M ﹤0.01%
745,392
+8,990
+1% +$167K
FTK icon
2710
Flotek Industries
FTK
$1.02B
$12.7M ﹤0.01%
454,411
-163,285
-26% -$4.65M
VIA
2711
DELISTED
Viacom Inc. Class A
VIA
$12.7M ﹤0.01%
362,882
-7,689
-2% -$255K
SNBC
2712
DELISTED
Sun Bancorp Inc
SNBC
$12.6M ﹤0.01%
519,125
-8,283
-2% -$207K
MITK icon
2713
Mitek Systems
MITK
$800M
$12.6M ﹤0.01%
1,406,508
+29,235
+2% +$267K
FRST icon
2714
Primis Financial Corp
FRST
$408M
$12.5M ﹤0.01%
782,682
+60,784
+8% +$1.01M
VPG icon
2715
Vishay Precision Group
VPG
$1.34B
$12.5M ﹤0.01%
497,654
+30,348
+6% +$768K
AGYS icon
2716
Agilysys
AGYS
$3.14B
$12.5M ﹤0.01%
1,016,940
+99,035
+11% +$1.21M
GCAP
2717
DELISTED
Gain Capital Holdings, Inc.
GCAP
$12.5M ﹤0.01%
1,247,033
-69,636
-5% -$499K
CRR
2718
DELISTED
Carbo Ceramics Inc.
CRR
$12.5M ﹤0.01%
1,224,496
-5,988
-0.5% -$52.9K
BZUN
2719
Baozun
BZUN
$176M
$12.4M ﹤0.01%
394,415
+251,478
+176% +$8.12M
TPIC
2720
DELISTED
TPI Composites
TPIC
$12.4M ﹤0.01%
607,085
+10,895
+2% +$228K
OFLX icon
2721
Omega Flex
OFLX
$311M
$12.4M ﹤0.01%
173,488
+21,932
+14% +$1.45M
NOAH
2722
Noah Holdings
NOAH
$577M
$12.4M ﹤0.01%
267,658
+258,658
+2,874% +$10.6M
CTO
2723
CTO Realty Growth
CTO
$819M
$12.4M ﹤0.01%
717,698
-8,009
-1% -$131K
KEYW
2724
DELISTED
The KEYW Holding Corporation
KEYW
$12.3M ﹤0.01%
2,099,060
+109,848
+6% +$688K
RC
2725
Ready Capital
RC
$287M
$12.3M ﹤0.01%
810,781
+177,726
+28% +$2.79M
107 108
109
110 111

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Two Sigma Advisers
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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.