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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
ALNT icon
2776
Allient
ALNT
$1.61B
$10.9M ﹤0.01%
494,636
+27,105
+6% +$551K
TTM
2777
DELISTED
Tata Motors Limited
TTM
$10.9M ﹤0.01%
329,706
-8,141
-2% -$263K
XIFR
2778
XPLR Infrastructure LP
XIFR
$1.11B
$10.9M ﹤0.01%
252,262
-370
-0.1% -$14.9K
CCBG icon
2779
Capital City Bank Group
CCBG
$902M
$10.8M ﹤0.01%
471,858
-408
-0.1% -$9.9K
BRSL
2780
Brightstar Lottery PLC
BRSL
$2.08B
$10.8M ﹤0.01%
408,122
+10,784
+3% +$276K
RST
2781
DELISTED
ROSETTA STONE INC
RST
$10.8M ﹤0.01%
867,477
+60,114
+7% +$671K
TS icon
2782
Tenaris
TS
$29.3B
$10.8M ﹤0.01%
338,015
+5,543
+2% +$161K
ZIXI
2783
DELISTED
Zix Corporation
ZIXI
$10.8M ﹤0.01%
2,457,405
+8,889
+0.4% +$41.8K
EBTC
2784
DELISTED
Enterprise Bancorp
EBTC
$10.8M ﹤0.01%
316,016
+10,334
+3% +$370K
GORO icon
2785
Goldgroup Mining Inc.
GORO
$165M
$10.8M ﹤0.01%
2,444,679
+68,902
+3% +$269K
RDI icon
2786
Reading International Class A
RDI
$32.3M
$10.8M ﹤0.01%
643,754
+33,276
+5% +$523K
CSS
2787
DELISTED
CSS Industries, Inc.
CSS
$10.7M ﹤0.01%
386,084
+1,337
+0.3% +$37.9K
VSLR
2788
DELISTED
VIVINT SOLAR, INC.
VSLR
$10.7M ﹤0.01%
2,639,982
+293,581
+13% +$1.09M
MLNX
2789
DELISTED
Mellanox Technologies, Ltd.
MLNX
$10.7M ﹤0.01%
164,934
+13,383
+9% +$708K
LTM
2790
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$10.7M ﹤0.01%
767,480
+55,171
+8% +$739K
LUMO
2791
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$10.6M ﹤0.01%
145,246
+32,169
+28% +$2.66M
KDMN
2792
DELISTED
Kadmon Holdings, Inc.
KDMN
$10.6M ﹤0.01%
2,927,356
+121,150
+4% +$433K
ARWR icon
2793
Arrowhead Research
ARWR
$12.6B
$10.6M ﹤0.01%
2,872,472
-19,793
-0.7% -$73.5K
PFIS icon
2794
Peoples Financial Services
PFIS
$721M
$10.5M ﹤0.01%
226,092
+15,801
+8% +$744K
HBCP icon
2795
Home Bancorp
HBCP
$571M
$10.5M ﹤0.01%
242,357
+27,480
+13% +$1.16M
MCBC
2796
DELISTED
Macatawa Bank Corp
MCBC
$10.4M ﹤0.01%
1,039,794
+78,303
+8% +$790K
FSTR icon
2797
Foster
FSTR
$438M
$10.4M ﹤0.01%
382,708
+10,580
+3% +$255K
SPWH icon
2798
Sportsman's Warehouse
SPWH
$44.9M
$10.4M ﹤0.01%
1,569,571
+88,464
+6% +$424K
MRNS
2799
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$10.4M ﹤0.01%
317,831
+109,015
+52% +$2.94M
MFSF
2800
DELISTED
MutualFirst Financial Inc
MFSF
$10.4M ﹤0.01%
268,783
+31,843
+13% +$1.23M
110 111
112
113 114

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CIBC Private Wealth Group
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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
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
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.