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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
CHS
1676
DELISTED
Chicos FAS, Inc.
CHS
$106M ﹤0.01%
12,053,678
-302,115
-2% -$2.51M
IRT icon
1677
Independence Realty Trust
IRT
$3.92B
$106M ﹤0.01%
10,490,771
+432,872
+4% +$4.46M
MCRN
1678
DELISTED
Milacron Holdings Corp.
MCRN
$106M ﹤0.01%
5,527,330
+795,660
+17% +$14.2M
SHLM
1679
DELISTED
Schulman (A.) Inc
SHLM
$106M ﹤0.01%
2,838,626
+8,407
+0.3% +$313K
TTD icon
1680
Trade Desk
TTD
$8.48B
$105M ﹤0.01%
23,030,100
+1,190,220
+5% +$6.57M
CYS
1681
DELISTED
CYS Investments Inc.
CYS
$105M ﹤0.01%
13,115,047
+335,873
+3% +$2.78M
BNCL
1682
DELISTED
Beneficial Bancorp, Inc.
BNCL
$105M ﹤0.01%
6,393,428
+156,891
+3% +$2.61M
QDEL icon
1683
QuidelOrtho
QDEL
$1.14B
$105M ﹤0.01%
2,424,260
+93,129
+4% +$3.81M
IMPV
1684
DELISTED
Imperva, Inc.
IMPV
$105M ﹤0.01%
2,646,883
+167,283
+7% +$6.97M
PETS icon
1685
PetMed Express
PETS
$41.7M
$105M ﹤0.01%
2,302,396
+249,158
+12% +$9.82M
NE
1686
DELISTED
Noble Corporation
NE
$105M ﹤0.01%
23,162,719
-145,941
-0.6% -$605K
CCC
1687
DELISTED
Calgon Carbon Corp
CCC
$104M ﹤0.01%
4,905,463
+147,026
+3% +$3.16M
DIOD icon
1688
Diodes
DIOD
$3.78B
$104M ﹤0.01%
3,642,756
+197,400
+6% +$6.13M
MGRC icon
1689
McGrath RentCorp
MGRC
$2.81B
$104M ﹤0.01%
2,219,929
+55,075
+3% +$2.55M
RDUS
1690
DELISTED
Radius Health, Inc.
RDUS
$104M ﹤0.01%
3,281,503
+115,832
+4% +$3.63M
LBTYA icon
1691
Liberty Global Class A
LBTYA
$3.62B
$104M ﹤0.01%
2,905,480
-213,781
-7% -$6.8M
CENX icon
1692
Century Aluminum
CENX
$4.43B
$104M ﹤0.01%
5,298,432
+668,395
+14% +$10.2M
WING icon
1693
Wingstop
WING
$3.53B
$104M ﹤0.01%
2,669,236
+75,587
+3% +$2.79M
AMWD
1694
DELISTED
American Woodmark
AMWD
$104M ﹤0.01%
798,237
+27,448
+4% +$2.89M
VRN
1695
DELISTED
Veren
VRN
$104M ﹤0.01%
13,641,306
+349,398
+3% +$2.63M
ATSG
1696
DELISTED
Air Transport Services Group
ATSG
$104M ﹤0.01%
4,489,197
+105,631
+2% +$2.52M
ALRM icon
1697
Alarm.com
ALRM
$2.71B
$104M ﹤0.01%
2,748,241
+1,179,182
+75% +$50.9M
XLRN
1698
DELISTED
Acceleron Pharma
XLRN
$103M ﹤0.01%
2,438,378
+108,330
+5% +$4.06M
SNR
1699
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$103M ﹤0.01%
13,646,136
-445,950
-3% -$3.72M
AQN icon
1700
Algonquin Power & Utilities
AQN
$4.49B
$103M ﹤0.01%
9,243,442
+1,176,862
+15% +$12.8M
66 67
68
69 70

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Two Sigma Advisers
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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
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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.