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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
RXDX
1951
DELISTED
Ignyta, Inc.
RXDX
$63M ﹤0.01%
2,360,621
+391,290
+20% +$6.35M
MELI icon
1952
Mercado Libre
MELI
$95.2B
$63M ﹤0.01%
200,194
+11,466
+6% +$3.1M
HTLF
1953
DELISTED
Heartland Financial USA, Inc.
HTLF
$62.7M ﹤0.01%
1,169,030
+48,924
+4% +$2.47M
BKE icon
1954
Buckle
BKE
$2.25B
$62M ﹤0.01%
2,608,406
+71,953
+3% +$1.42M
FFG
1955
DELISTED
FBL Financial Group
FFG
$61.9M ﹤0.01%
889,418
+29,267
+3% +$2.18M
GPMT
1956
Granite Point Mortgage Trust
GPMT
$69M
$61.9M ﹤0.01%
3,491,935
+3,261,770
+1,417% +$59.3M
IMGN
1957
DELISTED
Immunogen Inc
IMGN
$61.9M ﹤0.01%
9,655,527
+2,376,273
+33% +$14.7M
HTO
1958
H2O America
HTO
$2.57B
$61.7M ﹤0.01%
967,000
+10,271
+1% +$650K
EVH icon
1959
Evolent Health
EVH
$348M
$61.7M ﹤0.01%
5,015,533
+201,985
+4% +$2.85M
ALDR
1960
DELISTED
Alder Biopharmaceuticals
ALDR
$61.4M ﹤0.01%
5,359,236
+333,659
+7% +$3.72M
ESPR
1961
DELISTED
Esperion Therapeutics
ESPR
$61.3M ﹤0.01%
930,481
+50,158
+6% +$2.7M
GKOS icon
1962
Glaukos
GKOS
$9.83B
$61.3M ﹤0.01%
2,388,105
+446,817
+23% +$13.3M
NWLI
1963
DELISTED
National Western Life Group, Inc. Class A
NWLI
$61M ﹤0.01%
184,343
-691
-0.4% -$241K
KL
1964
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$61M ﹤0.01%
3,971,541
+146,876
+4% +$2.02M
CWH icon
1965
Camping World
CWH
$639M
$60.9M ﹤0.01%
1,361,798
+369,610
+37% +$16.1M
MFGP
1966
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$60.5M ﹤0.01%
1,489,038
-147,944
-9% -$5.99M
KEM
1967
DELISTED
KEMET Corporation
KEM
$60.4M ﹤0.01%
4,010,624
+189,747
+5% +$3.61M
TELL
1968
DELISTED
Tellurian Inc.
TELL
$60.3M ﹤0.01%
6,191,925
+1,174,088
+23% +$12.6M
FN icon
1969
Fabrinet
FN
$15.6B
$60.2M ﹤0.01%
2,096,413
+46,072
+2% +$1.52M
ZGNX
1970
DELISTED
Zogenix, Inc.
ZGNX
$60.1M ﹤0.01%
1,499,667
+498,919
+50% +$19.2M
HIFR
1971
DELISTED
InfraREIT, Inc.
HIFR
$59.7M ﹤0.01%
3,213,099
+130,732
+4% +$2.78M
NXRT
1972
NexPoint Residential Trust
NXRT
$666M
$59.7M ﹤0.01%
2,135,757
+166,096
+8% +$4.39M
CWEN.A
1973
DELISTED
Clearway Energy Class A
CWEN.A
$59.7M ﹤0.01%
3,164,778
-36,013
-1% -$677K
SBSI icon
1974
Southside Bancshares
SBSI
$967M
$59.6M ﹤0.01%
1,769,876
-15,587
-0.9% -$551K
ALG icon
1975
Alamo Group
ALG
$1.94B
$59.5M ﹤0.01%
527,584
+271
+0.1% +$30.3K
77 78
79
80 81

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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.