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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
USPH icon
2051
US Physical Therapy
USPH
$1.2B
$50.8M ﹤0.01%
704,119
+12,923
+2% +$882K
RDY icon
2052
Dr. Reddy's Laboratories
RDY
$10B
$50.6M ﹤0.01%
6,734,135
-645,060
-9% -$4.65M
MHO icon
2053
M/I Homes
MHO
$3.76B
$50.5M ﹤0.01%
1,467,908
+133,564
+10% +$4.36M
GPRE icon
2054
Green Plains
GPRE
$1.14B
$50.5M ﹤0.01%
2,996,240
+68,174
+2% +$1.2M
KAI icon
2055
Kadant
KAI
$3.85B
$50.3M ﹤0.01%
501,212
+16,492
+3% +$1.67M
PAAS icon
2056
Pan American Silver
PAAS
$18.3B
$50.3M ﹤0.01%
3,230,750
+97,607
+3% +$1.55M
MOV icon
2057
Movado Group
MOV
$859M
$50.1M ﹤0.01%
1,555,798
+62,301
+4% +$1.81M
FINL
2058
DELISTED
Finish Line
FINL
$50.1M ﹤0.01%
3,446,601
-239,905
-7% -$2.59M
DVAX
2059
DELISTED
Dynavax Technologies
DVAX
$50M ﹤0.01%
2,675,607
+70,436
+3% +$1.41M
SWCH
2060
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$49.9M ﹤0.01%
+2,745,896
New +$50.1M
MED icon
2061
Medifast
MED
$109M
$49.7M ﹤0.01%
712,002
+17,675
+3% +$1.17M
TWI icon
2062
Titan International
TWI
$462M
$49.7M ﹤0.01%
3,855,579
+221,630
+6% +$2.46M
BANC icon
2063
Banc of California
BANC
$3.07B
$49.6M ﹤0.01%
2,400,736
-68,492
-3% -$1.43M
CHUBK
2064
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$49.5M ﹤0.01%
2,402,611
+84,628
+4% +$1.79M
SMP icon
2065
Standard Motor Products
SMP
$859M
$49.4M ﹤0.01%
1,100,762
+15,873
+1% +$713K
UPBD icon
2066
Upbound Group
UPBD
$1.18B
$49.4M ﹤0.01%
4,452,828
+151,470
+4% +$1.66M
NPK icon
2067
National Presto Industries
NPK
$961M
$49.4M ﹤0.01%
496,894
+24,283
+5% +$2.65M
ICL icon
2068
ICL Group
ICL
$6.57B
$49.3M ﹤0.01%
12,203,140
+184,649
+2% +$767K
MB
2069
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$49.2M ﹤0.01%
1,617,163
+22,531
+1% +$693K
PRMW
2070
DELISTED
Primo Water Corporation
PRMW
$49.2M ﹤0.01%
2,955,481
+37,727
+1% +$606K
LRN icon
2071
Stride
LRN
$3.43B
$49.2M ﹤0.01%
3,095,321
+281,480
+10% +$4.68M
EYE icon
2072
National Vision
EYE
$1.8B
$49M ﹤0.01%
+1,207,403
New +$39.6M
MOMO
2073
Hello Group
MOMO
$884M
$48.9M ﹤0.01%
1,996,622
+749,842
+60% +$21.6M
ESIO
2074
DELISTED
Electro Scientific Industries
ESIO
$48.7M ﹤0.01%
2,273,542
+507,139
+29% +$10.2M
CHCT
2075
Community Healthcare Trust
CHCT
$528M
$48.7M ﹤0.01%
1,731,561
+1,035,416
+149% +$28.6M
81 82
83
84 85

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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
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
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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.