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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
XOG
1601
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$125M 0.01%
8,764,518
+190,167
+2% +$2.9M
CALD
1602
DELISTED
Callidus Software, Inc.
CALD
$125M 0.01%
4,364,376
+1,295,585
+42% +$35.3M
AZZ icon
1603
AZZ Inc
AZZ
$4.35B
$125M 0.01%
2,441,358
+80,420
+3% +$3.81M
EPAY
1604
DELISTED
Bottomline Technologies Inc
EPAY
$125M 0.01%
3,596,028
+72,625
+2% +$2.43M
HDP
1605
DELISTED
Hortonworks, Inc.
HDP
$124M 0.01%
6,185,095
+1,189,223
+24% +$21.8M
SPNT icon
1606
SiriusPoint
SPNT
$2.75B
$124M 0.01%
8,481,125
+2,659,357
+46% +$42.8M
EXTR icon
1607
Extreme Networks
EXTR
$3.94B
$124M 0.01%
9,917,162
+429,809
+5% +$5.3M
BPFH
1608
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$124M 0.01%
7,996,687
+128,206
+2% +$2.04M
SXI icon
1609
Standex International
SXI
$3.59B
$124M 0.01%
1,212,567
+26,233
+2% +$2.71M
RYAM icon
1610
Rayonier Advanced Materials
RYAM
$604M
$123M 0.01%
6,034,880
-65,212
-1% -$1.1M
LQ
1611
DELISTED
La Quinta Holdings Inc.
LQ
$123M 0.01%
6,664,511
+15,262
+0.2% +$271K
APOG icon
1612
Apogee Enterprises
APOG
$826M
$123M 0.01%
2,680,454
+56,827
+2% +$2.71M
AVTA
1613
DELISTED
Avantax, Inc. Common Stock
AVTA
$123M 0.01%
5,544,834
+357,729
+7% +$7.97M
TIER
1614
DELISTED
TIER REIT, Inc.
TIER
$122M 0.01%
5,999,104
-1,158
-0% -$22.8K
TMP icon
1615
Tompkins Financial
TMP
$1.43B
$122M 0.01%
1,497,266
+29,503
+2% +$2.51M
AMKR icon
1616
Amkor Technology
AMKR
$12.4B
$121M 0.01%
12,075,133
-509,744
-4% -$5.46M
CALM icon
1617
Cal-Maine
CALM
$4.12B
$121M 0.01%
2,728,523
+25,840
+1% +$1.15M
ADNT icon
1618
Adient
ADNT
$1.65B
$121M 0.01%
1,536,642
+46,240
+3% +$3.73M
MTSI icon
1619
MACOM Technology Solutions
MTSI
$19.2B
$121M 0.01%
3,711,604
+112,540
+3% +$4.07M
AIR icon
1620
AAR Corp
AIR
$5.59B
$121M 0.01%
3,073,924
+81,306
+3% +$3.27M
DYN
1621
DELISTED
Dynegy, Inc.
DYN
$120M 0.01%
10,141,900
+484,976
+5% +$5.42M
AIMC
1622
DELISTED
Altra Industrial Motion Corp
AIMC
$120M 0.01%
2,377,442
+50,269
+2% +$2.4M
IPHI
1623
DELISTED
INPHI CORPORATION
IPHI
$119M 0.01%
3,239,336
+94,417
+3% +$3.7M
CDE icon
1624
Coeur Mining
CDE
$15.4B
$118M 0.01%
15,774,049
+586,731
+4% +$4.6M
CNMD icon
1625
CONMED
CNMD
$1.39B
$118M 0.01%
2,320,809
-22,875
-1% -$1.19M
63 64
65
66 67

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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.