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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
SEMG
1301
DELISTED
SEMGROUP CORPORATION
SEMG
$200M 0.01%
6,631,128
+152,547
+2% +$4.02M
BID
1302
DELISTED
Sotheby's
BID
$200M 0.01%
3,878,885
-168,464
-4% -$8.41M
POWI icon
1303
Power Integrations
POWI
$3.38B
$200M 0.01%
5,434,966
+121,320
+2% +$4.63M
AVNS
1304
DELISTED
Avanos Medical
AVNS
$199M 0.01%
4,313,428
+82,396
+2% +$3.79M
WTS icon
1305
Watts Water Technologies
WTS
$11.5B
$199M 0.01%
2,620,890
+52,691
+2% +$3.76M
NEWR
1306
DELISTED
New Relic, Inc.
NEWR
$198M 0.01%
3,432,135
+305,033
+10% +$16.6M
WLL
1307
DELISTED
Whiting Petroleum Corporation
WLL
$198M 0.01%
99,819
+1,075
+1% +$1.89M
SBH icon
1308
Sally Beauty Holdings
SBH
$1.43B
$198M 0.01%
10,547,364
-234,433
-2% -$4.06M
MDC
1309
DELISTED
M.D.C. Holdings, Inc.
MDC
$198M 0.01%
7,236,661
+580,028
+9% +$16M
HZNP
1310
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$197M 0.01%
13,475,093
+297,663
+2% +$4.18M
QEP
1311
DELISTED
QEP RESOURCES, INC.
QEP
$197M 0.01%
20,556,038
+358,925
+2% +$3.25M
CVSA
1312
Covista Inc
CVSA
$4.25B
$197M 0.01%
4,677,529
-159,105
-3% -$6.23M
INSM icon
1313
Insmed
INSM
$21.4B
$197M 0.01%
6,305,495
+1,638,833
+35% +$48.4M
WD icon
1314
Walker & Dunlop
WD
$1.71B
$196M 0.01%
4,135,729
+100,564
+2% +$5.13M
NSP icon
1315
Insperity
NSP
$1.93B
$196M 0.01%
3,424,201
-62,511
-2% -$3.31M
BRC icon
1316
Brady Corp
BRC
$4.44B
$196M 0.01%
5,179,579
+37,951
+0.7% +$1.46M
FOLD
1317
DELISTED
Amicus Therapeutics
FOLD
$196M 0.01%
13,634,785
+353,917
+3% +$4.86M
WNC icon
1318
Wabash National
WNC
$512M
$196M 0.01%
9,030,202
-529,173
-6% -$11M
FNSR
1319
DELISTED
Finisar Corp
FNSR
$196M 0.01%
9,628,685
+389,026
+4% +$8.09M
MMSI icon
1320
Merit Medical Systems
MMSI
$5.08B
$196M 0.01%
4,527,791
+102,208
+2% +$4.29M
ETSY icon
1321
Etsy
ETSY
$7.75B
$195M 0.01%
9,531,725
+1,289,758
+16% +$22.8M
WMGI
1322
DELISTED
Wright Medical Group Inc
WMGI
$194M 0.01%
8,745,836
+199,758
+2% +$4.93M
LEXEA
1323
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$194M 0.01%
4,373,728
+70,082
+2% +$3.37M
ECHO
1324
EchoStar
ECHO
$24.4B
$194M 0.01%
3,993,002
+91,971
+2% +$4.27M
QGEN icon
1325
Qiagen
QGEN
$8.54B
$193M 0.01%
5,894,350
+155,255
+3% +$5.35M
51 52
53
54 55

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VRS
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FAF
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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.