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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
TRS icon
1701
TriMas Corp
TRS
$1.43B
$103M ﹤0.01%
3,842,610
+77,196
+2% +$2.06M
ABAX
1702
DELISTED
Abaxis Inc
ABAX
$103M ﹤0.01%
2,075,656
+47,964
+2% +$2.29M
VET icon
1703
Vermilion Energy
VET
$1.82B
$103M ﹤0.01%
2,825,753
+136,880
+5% +$4.77M
RGEN icon
1704
Repligen
RGEN
$7.96B
$103M ﹤0.01%
2,826,995
-8,087
-0.3% -$293K
LHCG
1705
DELISTED
LHC Group LLC
LHCG
$103M ﹤0.01%
1,673,685
+58,800
+4% +$3.89M
FIVN icon
1706
FIVE9
FIVN
$2.11B
$102M ﹤0.01%
4,097,629
+257,111
+7% +$6.34M
HLX icon
1707
Helix Energy Solutions
HLX
$1.4B
$102M ﹤0.01%
13,517,235
+367,147
+3% +$2.6M
SEB icon
1708
Seaboard Corp
SEB
$4.23B
$102M ﹤0.01%
23,097
+391
+2% +$1.7M
EGOV
1709
DELISTED
NIC Inc
EGOV
$102M ﹤0.01%
6,135,987
+53,241
+0.9% +$898K
DNOW icon
1710
DNOW Inc
DNOW
$2.58B
$102M ﹤0.01%
9,232,217
+195,782
+2% +$2.24M
ECPG icon
1711
Encore Capital Group
ECPG
$2.02B
$102M ﹤0.01%
2,417,487
+214,065
+10% +$9.78M
GMS
1712
DELISTED
GMS Inc
GMS
$102M ﹤0.01%
2,701,268
+493,737
+22% +$17.6M
INVA icon
1713
Innoviva
INVA
$1.55B
$102M ﹤0.01%
7,161,282
-175,049
-2% -$2.33M
FET icon
1714
Forum Energy Technologies
FET
$708M
$102M ﹤0.01%
326,509
+40,678
+14% +$11.6M
HTLD icon
1715
Heartland Express
HTLD
$948M
$102M ﹤0.01%
4,349,773
+152,052
+4% +$3.43M
AXON
1716
Axon Enterprise
AXON
$42.5B
$101M ﹤0.01%
3,820,895
+92,350
+2% +$2.22M
AFSI
1717
DELISTED
AmTrust Financial Services, Inc.
AFSI
$101M ﹤0.01%
10,014,808
+178,515
+2% +$2.02M
MULE
1718
DELISTED
MuleSoft, Inc.
MULE
$101M ﹤0.01%
4,323,409
+2,247,929
+108% +$51M
ENSG icon
1719
The Ensign Group
ENSG
$10.4B
$100M ﹤0.01%
4,837,830
+33,467
+0.7% +$719K
CPA icon
1720
Copa Holdings
CPA
$5.76B
$100M ﹤0.01%
747,632
+36,996
+5% +$4.81M
MDXG icon
1721
MiMedx Group
MDXG
$602M
$100M ﹤0.01%
7,942,637
+380,937
+5% +$4.65M
DO
1722
DELISTED
Diamond Offshore Drilling
DO
$100M ﹤0.01%
5,380,455
+2,864
+0.1% +$46.6K
CUDA
1723
DELISTED
Barracuda Networks, Inc.
CUDA
$99.9M ﹤0.01%
3,632,447
+293,627
+9% +$7.29M
DBD
1724
DELISTED
Diebold Nixdorf Incorporated
DBD
$99.5M ﹤0.01%
6,083,988
+66,467
+1% +$1.28M
AUD
1725
DELISTED
Audacy, Inc.
AUD
$99.5M ﹤0.01%
9,209,721
+8,089,539
+722% +$92M
67 68
69
70 71

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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.