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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
CTB
1476
DELISTED
Cooper Tire & Rubber Co.
CTB
$151M 0.01%
4,274,253
-95,502
-2% -$3.37M
WDFC icon
1477
WD-40
WDFC
$3.05B
$151M 0.01%
1,278,878
+7,382
+0.6% +$847K
SPPI
1478
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$150M 0.01%
7,932,194
+932,780
+13% +$16.9M
WSBC icon
1479
WesBanco
WSBC
$3.97B
$150M 0.01%
3,684,506
+103,186
+3% +$4.22M
SFLY
1480
DELISTED
Shutterfly, Inc.
SFLY
$150M 0.01%
3,009,168
+111,666
+4% +$5.06M
BKD icon
1481
Brookdale Senior Living
BKD
$3.49B
$150M 0.01%
15,431,334
+285,379
+2% +$2.91M
MXL icon
1482
MaxLinear
MXL
$6.06B
$150M 0.01%
5,660,070
+220,205
+4% +$5.5M
ESGR
1483
DELISTED
Enstar Group
ESGR
$149M 0.01%
741,160
+13,278
+2% +$2.96M
LGF.A
1484
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$149M 0.01%
4,396,754
+171,211
+4% +$5.38M
PCRX icon
1485
Pacira BioSciences
PCRX
$1.04B
$149M 0.01%
3,253,501
+85,584
+3% +$3.39M
LBRDA icon
1486
Liberty Broadband Class A
LBRDA
$4.89B
$148M 0.01%
1,742,517
+37,718
+2% +$3.32M
SNBR
1487
DELISTED
Sleep Number
SNBR
$148M 0.01%
3,937,354
-111,488
-3% -$3.8M
NVRO
1488
DELISTED
NEVRO CORP.
NVRO
$148M 0.01%
2,142,872
+54,447
+3% +$4.36M
MINI
1489
DELISTED
Mobile Mini Inc
MINI
$148M 0.01%
4,287,421
+83,844
+2% +$2.86M
BSFT
1490
DELISTED
BroadSoft, Inc.
BSFT
$148M 0.01%
2,688,251
+149,864
+6% +$8.16M
MNR
1491
DELISTED
Monmouth Real Estate Investment Corp
MNR
$147M 0.01%
8,277,506
+129,223
+2% +$2.24M
SRCI
1492
DELISTED
SRC Energy Inc
SRCI
$147M 0.01%
17,272,647
+6,020,767
+54% +$53.1M
CBM
1493
DELISTED
Cambrex Corporation
CBM
$147M 0.01%
3,068,465
+323
+0% +$16K
VTV icon
1494
Vanguard Morningstar Value ETF
VTV
$188B
$147M 0.01%
1,382,769
+1,489
+0.1% +$154K
RARE icon
1495
Ultragenyx Pharmaceutical
RARE
$2.45B
$147M 0.01%
3,166,465
+25,447
+0.8% +$1.25M
OMF icon
1496
OneMain Financial
OMF
$7.2B
$147M 0.01%
5,649,317
+1,206,670
+27% +$33.3M
ARGO
1497
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$147M 0.01%
2,733,511
-7,996
-0.3% -$428K
FIZZ icon
1498
National Beverage
FIZZ
$2.96B
$146M 0.01%
3,004,766
+446,630
+17% +$22.9M
SYNA icon
1499
Synaptics
SYNA
$4.19B
$146M 0.01%
3,652,913
-1,017,663
-22% -$38.9M
CZR icon
1500
Caesars Entertainment
CZR
$6.06B
$146M 0.01%
4,399,663
+1,042,488
+31% +$30.3M
58 59
60
61 62

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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.