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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
STN icon
1901
Stantec
STN
$8.04B
$69.1M ﹤0.01%
2,470,858
+88,148
+4% +$2.46M
ENIA
1902
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$69M ﹤0.01%
6,181,140
-469,266
-7% -$4.89M
SSTK icon
1903
Shutterstock
SSTK
$198M
$69M ﹤0.01%
1,604,348
+31,979
+2% +$1.25M
FMSA
1904
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$69M ﹤0.01%
13,188,752
+271,904
+2% +$1.28M
SHG icon
1905
Shinhan Financial Group
SHG
$32.8B
$69M ﹤0.01%
1,486,285
-10,809
-0.7% -$485K
TXMD icon
1906
TherapeuticsMD
TXMD
$23.5M
$68.9M ﹤0.01%
228,077
+9,874
+5% +$2.75M
VECO icon
1907
Veeco
VECO
$3.05B
$68.8M ﹤0.01%
4,633,758
+219,840
+5% +$3.79M
NPKI
1908
NPK International
NPKI
$1.06B
$68.7M ﹤0.01%
7,991,672
+258,443
+3% +$2.34M
GOOD
1909
Gladstone Commercial Corp
GOOD
$605M
$68.4M ﹤0.01%
3,246,210
+200,123
+7% +$4.43M
SYNT
1910
DELISTED
Syntel Inc
SYNT
$68.3M ﹤0.01%
2,970,567
+193,251
+7% +$4.58M
CDR
1911
DELISTED
Cedar Realty Trust, Inc
CDR
$68.3M ﹤0.01%
1,700,818
+77,445
+5% +$3M
NXGN
1912
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$68.2M ﹤0.01%
5,023,808
+134,328
+3% +$1.93M
NMIH icon
1913
NMI Holdings
NMIH
$3.33B
$67.9M ﹤0.01%
3,992,653
+1,218,979
+44% +$19M
FWONA icon
1914
Liberty Media Series A
FWONA
$22.5B
$67.6M ﹤0.01%
2,156,516
+63,174
+3% +$2.16M
ORIT
1915
DELISTED
Oritani Financial Corp. New
ORIT
$67.4M ﹤0.01%
4,111,228
+113,790
+3% +$1.91M
WSFS icon
1916
WSFS Financial
WSFS
$4.12B
$67.3M ﹤0.01%
1,406,893
+36,658
+3% +$1.81M
TSEM icon
1917
Tower Semiconductor
TSEM
$24.8B
$67.2M ﹤0.01%
1,971,358
+67,333
+4% +$2.23M
GPRO icon
1918
GoPro
GPRO
$130M
$67.1M ﹤0.01%
8,866,037
+1,309,518
+17% +$11.6M
AD
1919
Array Digital Infrastructure
AD
$3.01B
$67.1M ﹤0.01%
1,782,605
+78,824
+5% +$2.85M
GFF icon
1920
Griffon
GFF
$3.95B
$66.9M ﹤0.01%
3,288,800
+115,458
+4% +$2.52M
CSFL
1921
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$66.9M ﹤0.01%
2,599,685
+52,196
+2% +$1.39M
WSR
1922
DELISTED
Whitestone REIT
WSR
$66.8M ﹤0.01%
4,633,015
+111,965
+2% +$1.58M
HSNI
1923
DELISTED
HSN, Inc.
HSNI
$66.7M ﹤0.01%
1,653,597
-1,137,039
-41% -$45M
FSS icon
1924
Federal Signal
FSS
$7.63B
$66.6M ﹤0.01%
3,316,383
+43,314
+1% +$909K
BMCH
1925
DELISTED
BMC Stock Holdings, Inc
BMCH
$66.6M ﹤0.01%
2,632,869
+22,407
+0.9% +$502K
75 76
77
78 79

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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
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.