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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
FBP icon
1751
First Bancorp
FBP
$4.42B
$94.2M ﹤0.01%
18,469,569
+1,455,752
+9% +$7.26M
ACOR
1752
DELISTED
Acorda Therapeutics
ACOR
$93.9M ﹤0.01%
36,472
+972
+3% +$2.76M
BEL
1753
DELISTED
Belmond Ltd.
BEL
$93.9M ﹤0.01%
7,663,044
+197,388
+3% +$2.53M
NYRT
1754
DELISTED
New York REIT, Inc.
NYRT
$93.7M ﹤0.01%
2,385,054
+29,927
+1% +$1.92M
MTRN icon
1755
Materion
MTRN
$4.39B
$93.7M ﹤0.01%
1,927,639
+49,889
+3% +$2.37M
P
1756
DELISTED
Pandora Media Inc
P
$93.7M ﹤0.01%
19,433,359
+741,340
+4% +$4.44M
STBZ
1757
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$93.6M ﹤0.01%
3,136,360
+127,286
+4% +$3.75M
DF
1758
DELISTED
Dean Foods Company
DF
$93.1M ﹤0.01%
8,056,073
-1,141,974
-12% -$12.1M
NVCR icon
1759
NovoCure
NVCR
$1.73B
$93M ﹤0.01%
4,606,070
+127,628
+3% +$2.46M
VRTU
1760
DELISTED
Virtusa Corporation
VRTU
$92.9M ﹤0.01%
2,107,167
+92,129
+5% +$3.91M
DNR
1761
DELISTED
Denbury Resources, Inc.
DNR
$92.8M ﹤0.01%
42,005,356
-3,067,854
-7% -$4.82M
RGR icon
1762
Sturm, Ruger & Co
RGR
$594M
$92.7M ﹤0.01%
1,659,697
+36,417
+2% +$1.9M
CRAY
1763
DELISTED
Cray, Inc.
CRAY
$92.6M ﹤0.01%
3,826,657
+101,242
+3% +$2.14M
WIRE
1764
DELISTED
Encore Wire Corp
WIRE
$92.2M ﹤0.01%
1,895,350
+57,387
+3% +$2.65M
CPF icon
1765
Central Pacific Financial
CPF
$1.02B
$92.2M ﹤0.01%
3,090,971
+62,811
+2% +$1.96M
ADSW
1766
DELISTED
Advanced Disposal Services Inc
ADSW
$92.1M ﹤0.01%
3,846,827
+667,188
+21% +$15.8M
ANAB icon
1767
AnaptysBio
ANAB
$1.58B
$91.7M ﹤0.01%
910,570
+484,584
+114% +$35.7M
COUP
1768
DELISTED
Coupa Software Incorporated
COUP
$91.6M ﹤0.01%
2,935,239
-582
-0% -$19.8K
FIBK icon
1769
First Interstate BancSystem
FIBK
$3.69B
$91.6M ﹤0.01%
2,286,441
-157,499
-6% -$6.12M
RESI
1770
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$91.6M ﹤0.01%
7,720,143
+153,166
+2% +$1.69M
PPBI
1771
DELISTED
Pacific Premier Bancorp
PPBI
$91.1M ﹤0.01%
2,278,243
+744,462
+49% +$29.3M
LNN icon
1772
Lindsay Corp
LNN
$1.13B
$90.8M ﹤0.01%
1,029,396
-28,808
-3% -$2.62M
PBR icon
1773
Petrobras
PBR
$125B
$90.7M ﹤0.01%
8,816,231
-1,406,810
-14% -$14.4M
MAGN
1774
Magnera Corp
MAGN
$472M
$90.7M ﹤0.01%
325,405
+10,363
+3% +$2.69M
CCJ icon
1775
Cameco
CCJ
$37.6B
$90.7M ﹤0.01%
9,821,249
+247,275
+3% +$2.32M
69 70
71
72 73

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Comerica Bank
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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.