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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
STRA icon
1726
Strategic Education
STRA
$1.85B
$99.3M ﹤0.01%
1,107,997
-28,380
-2% -$2.62M
ALOG
1727
DELISTED
Analogic Corp
ALOG
$99.1M ﹤0.01%
1,183,678
+26,707
+2% +$2.21M
OSUR icon
1728
OraSure Technologies
OSUR
$279M
$99.1M ﹤0.01%
5,252,092
-371,345
-7% -$6.73M
FORM icon
1729
FormFactor
FORM
$8.28B
$98.9M ﹤0.01%
6,321,615
+306,117
+5% +$5.12M
BVN icon
1730
Compañía de Minas Buenaventura
BVN
$7.69B
$98.8M ﹤0.01%
7,014,262
+452,644
+7% +$6.27M
DEL
1731
DELISTED
Deltic Timber
DEL
$98.7M ﹤0.01%
1,078,313
+63,684
+6% +$5.83M
SAIA icon
1732
Saia
SAIA
$9.27B
$98.7M ﹤0.01%
1,395,102
+23,232
+2% +$1.49M
CHCO icon
1733
City Holding Co
CHCO
$2.05B
$98.7M ﹤0.01%
1,462,639
-37,744
-3% -$2.63M
JOYY
1734
JOYY Inc
JOYY
$3.71B
$98.6M ﹤0.01%
872,425
+386,292
+79% +$38.8M
PRIM icon
1735
Primoris Services
PRIM
$4.58B
$98.6M ﹤0.01%
3,627,375
+325,598
+10% +$9.06M
NGHC
1736
DELISTED
National General Holdings Corp
NGHC
$98.2M ﹤0.01%
5,002,409
+133,515
+3% +$2.74M
BND icon
1737
Vanguard Total Bond Market
BND
$157B
$98.1M ﹤0.01%
1,202,064
+174,288
+17% +$14.2M
AIMT
1738
DELISTED
Aimmune Therapeutics
AIMT
$97.8M ﹤0.01%
2,586,272
-36,748
-1% -$1.19M
COKE icon
1739
Coca-Cola Consolidated
COKE
$12.5B
$97.5M ﹤0.01%
4,529,250
+99,350
+2% +$2.16M
SCHL icon
1740
Scholastic
SCHL
$767M
$97.4M ﹤0.01%
2,427,171
+72,408
+3% +$2.81M
SONC
1741
DELISTED
Sonic Corp
SONC
$97.2M ﹤0.01%
3,536,777
-83,493
-2% -$2.15M
KNL
1742
DELISTED
Knoll, Inc.
KNL
$97M ﹤0.01%
4,211,216
+144,402
+4% +$3.01M
GES
1743
DELISTED
Guess Inc
GES
$97M ﹤0.01%
5,746,155
+143,961
+3% +$2.39M
CEVA icon
1744
CEVA Inc
CEVA
$910M
$96.5M ﹤0.01%
2,091,361
+56,549
+3% +$2.6M
ARR
1745
Armour Residential REIT
ARR
$2.33B
$96.5M ﹤0.01%
750,336
+13,322
+2% +$1.71M
RWT
1746
Redwood Trust
RWT
$574M
$96.3M ﹤0.01%
6,496,031
+146,882
+2% +$2.28M
CNSL
1747
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$95.9M ﹤0.01%
7,863,119
-326,160
-4% -$5.12M
ASIX icon
1748
AdvanSix
ASIX
$541M
$95.8M ﹤0.01%
2,277,218
+319,508
+16% +$13.7M
MNTA
1749
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$95.3M ﹤0.01%
6,831,994
+244,943
+4% +$3.31M
TBPH icon
1750
Theravance Biopharma
TBPH
$874M
$94.8M ﹤0.01%
3,398,332
+105,277
+3% +$3.12M
68 69
70
71 72

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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.