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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
REVG
1851
DELISTED
REV Group
REVG
$76.5M ﹤0.01%
2,351,737
+1,116,250
+90% +$30.6M
VSTO
1852
DELISTED
Vista Outdoor Inc.
VSTO
$76.2M ﹤0.01%
5,228,507
-115,343
-2% -$2.01M
SMCI icon
1853
Super Micro Computer
SMCI
$18.4B
$76.1M ﹤0.01%
36,368,280
+643,690
+2% +$1.38M
WRLD icon
1854
World Acceptance Corp
WRLD
$838M
$76.1M ﹤0.01%
942,543
-25,369
-3% -$2.04M
AVX
1855
DELISTED
AVX Corporation
AVX
$76M ﹤0.01%
4,395,292
+172,017
+4% +$3.15M
NBHC icon
1856
National Bank Holdings
NBHC
$1.92B
$75.8M ﹤0.01%
2,336,881
-291,359
-11% -$9.7M
CVGW
1857
DELISTED
Calavo Growers
CVGW
$75.7M ﹤0.01%
897,107
+5,937
+0.7% +$437K
NX icon
1858
Quanex
NX
$819M
$75.6M ﹤0.01%
3,232,666
+94,590
+3% +$2.1M
QUOT
1859
DELISTED
Quotient Technology Inc
QUOT
$75.6M ﹤0.01%
6,434,241
+379,341
+6% +$5.26M
VRTS icon
1860
Virtus Investment Partners
VRTS
$1.06B
$75.6M ﹤0.01%
656,906
-17,976
-3% -$2.11M
GSAT icon
1861
Globalstar
GSAT
$10.7B
$74.9M ﹤0.01%
3,811,221
+519,341
+16% +$11.8M
FARO
1862
DELISTED
Faro Technologies
FARO
$74.6M ﹤0.01%
1,586,579
+21,881
+1% +$1.02M
LIVN icon
1863
LivaNova
LIVN
$4.4B
$74.5M ﹤0.01%
931,962
+37,236
+4% +$2.96M
CATM
1864
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$74.2M ﹤0.01%
4,007,676
-306,882
-7% -$6.14M
LMNX
1865
DELISTED
Luminex Corp
LMNX
$74.2M ﹤0.01%
3,764,781
+141,364
+4% +$2.94M
INFN
1866
DELISTED
Infinera Corporation Common Stock
INFN
$74.1M ﹤0.01%
11,710,916
-305,783
-3% -$2.33M
NOVT icon
1867
Novanta
NOVT
$5.08B
$74M ﹤0.01%
1,480,642
+22,615
+2% +$1.1M
DDS icon
1868
Dillards
DDS
$9.19B
$73.7M ﹤0.01%
1,227,878
+25,887
+2% +$1.43M
SGMO
1869
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$73.5M ﹤0.01%
4,479,969
+548,015
+14% +$8.15M
ROKU icon
1870
Roku
ROKU
$21.5B
$73.4M ﹤0.01%
1,417,957
+1,292,804
+1,033% +$44.5M
NRE
1871
DELISTED
NorthStar Realty Europe Corp.
NRE
$73.4M ﹤0.01%
5,465,032
+47,245
+0.9% +$653K
ATNI icon
1872
ATN International
ATNI
$366M
$73.2M ﹤0.01%
1,324,754
-110,363
-8% -$6.04M
IPAR icon
1873
Interparfums
IPAR
$3.99B
$73M ﹤0.01%
1,680,473
-9,712
-0.6% -$422K
EGHT icon
1874
8x8 Inc
EGHT
$269M
$72.9M ﹤0.01%
5,172,398
+101,332
+2% +$1.4M
USCR
1875
DELISTED
U S Concrete, Inc.
USCR
$72.9M ﹤0.01%
871,156
+36,639
+4% +$2.88M
73 74
75
76 77

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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.