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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
DOX icon
2101
Amdocs
DOX
$5.88B
$45.9M ﹤0.01%
701,674
+6,693
+1% +$434K
ATRO icon
2102
Astronics
ATRO
$3.51B
$45.8M ﹤0.01%
1,522,580
+48,036
+3% +$1.3M
DSGX icon
2103
Descartes Systems
DSGX
$6.56B
$45.8M ﹤0.01%
1,610,899
+50,077
+3% +$1.44M
PRTY
2104
DELISTED
Party City Holdco Inc.
PRTY
$45.7M ﹤0.01%
3,273,032
+889,152
+37% +$10.9M
MITT
2105
TPG Mortgage Investment Trust
MITT
$227M
$45.6M ﹤0.01%
800,204
+25,944
+3% +$1.5M
FBNC icon
2106
First Bancorp
FBNC
$2.64B
$45.6M ﹤0.01%
1,290,316
+192,943
+18% +$7M
PGTI
2107
DELISTED
PGT, Inc.
PGTI
$45.6M ﹤0.01%
2,703,465
+14,704
+0.5% +$226K
AGM icon
2108
Federal Agricultural Mortgage
AGM
$2.58B
$45.5M ﹤0.01%
582,030
+9,939
+2% +$737K
HBM icon
2109
Hudbay
HBM
$10.4B
$45.2M ﹤0.01%
5,132,718
+143,585
+3% +$1.12M
EZPW icon
2110
Ezcorp Inc
EZPW
$1.86B
$45.1M ﹤0.01%
3,698,680
-15,897
-0.4% -$173K
FMI
2111
DELISTED
Foundation Medicine, Inc.
FMI
$45M ﹤0.01%
660,099
+9,953
+2% +$516K
ANIK icon
2112
Anika Therapeutics
ANIK
$277M
$45M ﹤0.01%
834,970
+4,622
+0.6% +$256K
RMAX icon
2113
RE/MAX Holdings
RMAX
$195M
$45M ﹤0.01%
927,184
+11,329
+1% +$647K
EFSC icon
2114
Enterprise Financial Services Corp
EFSC
$2.42B
$44.9M ﹤0.01%
995,277
+3,445
+0.3% +$151K
MMI icon
2115
Marcus & Millichap
MMI
$1.16B
$44.9M ﹤0.01%
1,375,440
+60,677
+5% +$1.81M
CTRL
2116
DELISTED
Control4 Corporation
CTRL
$44.8M ﹤0.01%
1,505,227
+338,147
+29% +$10.5M
CTBI icon
2117
Community Trust Bancorp
CTBI
$1.43B
$44.8M ﹤0.01%
951,057
+57,742
+6% +$2.79M
BNFT
2118
DELISTED
Benefitfocus, Inc.
BNFT
$44.7M ﹤0.01%
1,655,183
+58,084
+4% +$1.61M
SGYP
2119
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$44.7M ﹤0.01%
20,034,327
+2,013,173
+11% +$5M
JAG
2120
DELISTED
Jagged Peak Energy Inc.
JAG
$44.6M ﹤0.01%
2,823,532
+127,362
+5% +$1.84M
AMAG
2121
DELISTED
AMAG Pharmaceuticals
AMAG
$44.4M ﹤0.01%
3,354,520
+132,865
+4% +$2M
RVNC
2122
DELISTED
Revance Therapeutics, Inc.
RVNC
$44.4M ﹤0.01%
1,240,603
+216,268
+21% +$6.21M
ICFI icon
2123
ICF International
ICFI
$1.52B
$44.2M ﹤0.01%
841,737
-3,314
-0.4% -$179K
CSII
2124
DELISTED
Cardiovascular Systems, Inc.
CSII
$44.1M ﹤0.01%
1,861,843
-77,834
-4% -$1.96M
AMPH icon
2125
Amphastar Pharmaceuticals
AMPH
$892M
$44M ﹤0.01%
2,288,451
-103,744
-4% -$1.94M
83 84
85
86 87

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FAF
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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.