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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
KB icon
1976
KB Financial Group
KB
$42B
$59.4M ﹤0.01%
1,015,453
+20,174
+2% +$1.07M
VIV icon
1977
Telefônica Brasil
VIV
$20.3B
$59.2M ﹤0.01%
3,993,965
+128,484
+3% +$1.98M
LPSN icon
1978
LivePerson
LPSN
$22M
$59.1M ﹤0.01%
342,456
+11,964
+4% +$2.24M
EMBJ
1979
Embraer S.A. ADS
EMBJ
$12.6B
$59M ﹤0.01%
2,464,872
+43,372
+2% +$889K
PGEN icon
1980
Precigen
PGEN
$2.3B
$59M ﹤0.01%
5,119,429
+318,776
+7% +$4.75M
IAG icon
1981
IAMGOLD
IAG
$8.36B
$58.9M ﹤0.01%
10,106,916
+329,503
+3% +$1.88M
SXC icon
1982
SunCoke Energy
SXC
$704M
$58.9M ﹤0.01%
4,911,628
+170,617
+4% +$1.84M
VDE icon
1983
Vanguard Energy ETF
VDE
$9.97B
$58.9M ﹤0.01%
594,863
-2,072
-0.3% -$195K
VIVO
1984
DELISTED
Meridian Bioscience Inc
VIVO
$58.9M ﹤0.01%
4,204,328
+162,058
+4% +$2.37M
GOLF icon
1985
Acushnet Holdings
GOLF
$5.97B
$58.7M ﹤0.01%
2,785,565
+977,120
+54% +$18.6M
NWS icon
1986
News Corp Class B
NWS
$17.2B
$58.7M ﹤0.01%
3,534,737
+581,970
+20% +$8.88M
AMC icon
1987
AMC Entertainment Holdings
AMC
$2.53B
$58.6M ﹤0.01%
387,895
-14,182
-4% -$1.99M
VRNS icon
1988
Varonis Systems
VRNS
$4.74B
$58.5M ﹤0.01%
3,616,803
+647,802
+22% +$10.2M
QTWO icon
1989
Q2 Holdings
QTWO
$3.91B
$58.2M ﹤0.01%
1,580,574
+136,281
+9% +$5.58M
LABL
1990
DELISTED
Multi-Color Corp
LABL
$58.2M ﹤0.01%
777,983
+35,322
+5% +$2.74M
ITG
1991
DELISTED
Investment Technology Group Inc
ITG
$58.2M ﹤0.01%
3,021,919
+82,879
+3% +$1.68M
ROCK icon
1992
Gibraltar Industries
ROCK
$1.36B
$58M ﹤0.01%
1,758,043
+66,525
+4% +$2.13M
SWBI icon
1993
Smith & Wesson
SWBI
$658M
$57.9M ﹤0.01%
5,865,441
+180,251
+3% +$1.95M
GCO icon
1994
Genesco
GCO
$434M
$57.8M ﹤0.01%
1,777,421
+46,067
+3% +$1.27M
ACLS icon
1995
Axcelis
ACLS
$3.98B
$57.7M ﹤0.01%
2,010,418
+681,374
+51% +$21.4M
LTRPA
1996
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$57.5M ﹤0.01%
6,101,687
+222,244
+4% +$2.28M
GHDX
1997
DELISTED
Genomic Health, Inc.
GHDX
$57.4M ﹤0.01%
1,678,920
-202
-0% -$6.44K
LNTH icon
1998
Lantheus
LNTH
$6.62B
$57.2M ﹤0.01%
2,799,133
+450,636
+19% +$9.18M
ORBC
1999
DELISTED
ORBCOMM, Inc.
ORBC
$56.8M ﹤0.01%
5,582,440
-197,013
-3% -$2.08M
SPTN
2000
DELISTED
SpartanNash
SPTN
$56.6M ﹤0.01%
2,122,239
-477,751
-18% -$11.9M
78 79
80
81 82

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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.