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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
ENTA icon
2076
Enanta Pharmaceuticals
ENTA
$377M
$48.2M ﹤0.01%
821,687
-15,876
-2% -$795K
SPSC icon
2077
SPS Commerce
SPSC
$2.72B
$48.2M ﹤0.01%
1,983,004
+18,290
+0.9% +$470K
LEN.B icon
2078
Lennar Class B
LEN.B
$20.1B
$48.1M ﹤0.01%
980,035
+443,182
+83% +$20.5M
SBCF icon
2079
Seacoast Banking Corp of Florida
SBCF
$3.38B
$48.1M ﹤0.01%
1,909,503
+130,247
+7% +$3.26M
AUO
2080
DELISTED
AU Optronics Corp
AUO
$48.1M ﹤0.01%
11,563,066
-56,135
-0.5% -$233K
GRC icon
2081
Gorman-Rupp
GRC
$2.19B
$48.1M ﹤0.01%
1,541,037
-52,875
-3% -$1.68M
EIGI
2082
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$48.1M ﹤0.01%
5,723,915
+369,272
+7% +$3.12M
KFRC icon
2083
Kforce
KFRC
$1.03B
$48M ﹤0.01%
1,900,544
-92,264
-5% -$2.17M
SP
2084
DELISTED
SP Plus Corporation
SP
$48M ﹤0.01%
1,293,132
+169,541
+15% +$6.59M
CTS icon
2085
CTS Corp
CTS
$1.86B
$47.6M ﹤0.01%
1,848,998
+24,750
+1% +$651K
LDL
2086
DELISTED
Lydall, Inc.
LDL
$47.4M ﹤0.01%
934,172
+10,313
+1% +$564K
BBBY
2087
Bed Bath & Beyond
BBBY
$507M
$47.2M ﹤0.01%
983,942
-51,030
-5% -$1.84M
FLEX icon
2088
Flex
FLEX
$43B
$47.2M ﹤0.01%
3,480,060
-281,075
-7% -$3.8M
EBSB
2089
DELISTED
Meridian Bancorp, Inc.
EBSB
$47.1M ﹤0.01%
2,285,180
+56,315
+3% +$1.11M
LORL
2090
DELISTED
Loral Space and Communications, Inc.
LORL
$47M ﹤0.01%
1,065,922
+37,708
+4% +$1.76M
OLP
2091
One Liberty Properties
OLP
$531M
$46.8M ﹤0.01%
1,805,423
+1,912
+0.1% +$49K
CRVL icon
2092
CorVel
CRVL
$3.09B
$46.8M ﹤0.01%
2,652,807
-21,318
-0.8% -$402K
AYX
2093
DELISTED
Alteryx Inc
AYX
$46.6M ﹤0.01%
1,845,518
+535,138
+41% +$12.9M
ANH
2094
DELISTED
Anworth Mortgage Asset Corporation
ANH
$46.5M ﹤0.01%
8,539,655
+184,625
+2% +$1.05M
HK
2095
DELISTED
Halcon Resources Corporation
HK
$46.4M ﹤0.01%
6,124,271
-422,538
-6% -$2.9M
PTCT icon
2096
PTC Therapeutics
PTCT
$5.68B
$46.3M ﹤0.01%
2,775,655
-159,638
-5% -$2.7M
OFG icon
2097
OFG Bancorp
OFG
$2.24B
$46.2M ﹤0.01%
4,916,200
-69,030
-1% -$620K
SASR
2098
DELISTED
Sandy Spring Bancorp Inc
SASR
$46.2M ﹤0.01%
1,184,174
+56,780
+5% +$2.28M
ANGI icon
2099
Angi Inc
ANGI
$240M
$46.2M ﹤0.01%
441,482
+77,131
+21% +$8.93M
CASH icon
2100
Pathward Financial
CASH
$1.92B
$46.1M ﹤0.01%
1,493,829
+88,554
+6% +$2.57M
82 83
84
85 86

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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
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.