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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
FNHC
2926
DELISTED
FedNat Holding Company Common Stock
FNHC
$8M ﹤0.01%
482,770
-20,441
-4% -$303K
DGICA icon
2927
Donegal Group Class A
DGICA
$717M
$7.99M ﹤0.01%
461,671
+10,063
+2% +$172K
RIOT icon
2928
Riot Platforms
RIOT
$8.29B
$7.99M ﹤0.01%
281,197
+239,148
+569% +$3.36M
CGI
2929
DELISTED
Celadon Group Inc
CGI
$7.97M ﹤0.01%
1,245,428
+65,897
+6% +$434K
SHLD
2930
DELISTED
Sears Holding Corporation
SHLD
$7.96M ﹤0.01%
2,223,659
+407,959
+22% +$2.02M
SHBI icon
2931
Shore Bancshares
SHBI
$828M
$7.95M ﹤0.01%
475,924
+1,158
+0.2% +$19.8K
NERV icon
2932
Minerva Neurosciences
NERV
$190M
$7.94M ﹤0.01%
164,128
+6,784
+4% +$336K
HBB icon
2933
Hamilton Beach Brands
HBB
$320M
$7.94M ﹤0.01%
+309,001
New +$9.92M
REIS
2934
DELISTED
Reis, Inc.
REIS
$7.94M ﹤0.01%
384,467
+7,509
+2% +$145K
SGA icon
2935
Saga Communications
SGA
$60.5M
$7.9M ﹤0.01%
195,383
+14,248
+8% +$624K
SCWX
2936
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$7.9M ﹤0.01%
890,437
+156,758
+21% +$1.6M
FRED
2937
DELISTED
Fred's Inc
FRED
$7.9M ﹤0.01%
1,950,080
-580,822
-23% -$2.82M
TLYS icon
2938
Tilly's
TLYS
$122M
$7.88M ﹤0.01%
533,712
+21,363
+4% +$286K
NC icon
2939
NACCO Industries
NC
$363M
$7.87M ﹤0.01%
208,953
-754,604
-78% -$30.3M
CASC
2940
DELISTED
Cascadian Therapeutics, Inc.
CASC
$7.87M ﹤0.01%
2,125,480
+245,440
+13% +$1M
FSCT
2941
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$7.86M ﹤0.01%
+246,363
New +$6.61M
FBIZ icon
2942
First Business Financial Services
FBIZ
$600M
$7.84M ﹤0.01%
354,514
+14,260
+4% +$322K
LAB icon
2943
Standard BioTools
LAB
$333M
$7.8M ﹤0.01%
1,324,789
+138,716
+12% +$759K
LYTS icon
2944
LSI Industries
LYTS
$910M
$7.8M ﹤0.01%
1,134,243
+124,619
+12% +$842K
GHM icon
2945
Graham Corp
GHM
$1.21B
$7.79M ﹤0.01%
372,098
+34,360
+10% +$695K
STRS icon
2946
Stratus Properties
STRS
$156M
$7.76M ﹤0.01%
261,345
+12,115
+5% +$363K
IO
2947
DELISTED
ION Geophysical Corporation
IO
$7.75M ﹤0.01%
392,547
+161,125
+70% +$2.02M
AXIA
2948
AXIA Energia
AXIA
$24B
$7.71M ﹤0.01%
1,708,199
+69,330
+4% +$340K
RYZ
2949
Ryerson Holding Corp
RYZ
$1.34B
$7.71M ﹤0.01%
741,196
+156,943
+27% +$1.46M
TLGT
2950
DELISTED
Teligent, Inc
TLGT
$7.7M ﹤0.01%
212,201
+4,170
+2% +$199K
116 117
118
119 120

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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.