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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
JRVR icon
2126
James River Group Holdings
JRVR
$213M
$44M ﹤0.01%
1,100,403
+132,080
+14% +$5.36M
MGPI icon
2127
MGP Ingredients
MGPI
$370M
$44M ﹤0.01%
571,714
+26,601
+5% +$1.87M
HRTX icon
2128
Heron Therapeutics
HRTX
$96.8M
$43.8M ﹤0.01%
2,417,280
+347,787
+17% +$5.67M
ECVT icon
2129
Ecovyst
ECVT
$1.32B
$43.5M ﹤0.01%
2,644,055
+1,891,961
+252% +$31M
CAMP
2130
DELISTED
CalAmp Corp.
CAMP
$43.5M ﹤0.01%
88,190
+700
+0.8% +$361K
MEDP icon
2131
Medpace
MEDP
$16B
$43.3M ﹤0.01%
1,193,960
+149,387
+14% +$5.24M
BH icon
2132
Biglari Holdings Class B
BH
$1.23B
$43.2M ﹤0.01%
156,411
-732
-0.5% -$176K
MRTN icon
2133
Marten Transport
MRTN
$1.22B
$43.2M ﹤0.01%
3,191,688
+13,770
+0.4% +$180K
MYOK
2134
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$43.1M ﹤0.01%
1,024,283
+43,289
+4% +$1.67M
SEDG icon
2135
SolarEdge
SEDG
$2.74B
$43.1M ﹤0.01%
1,148,277
+314,818
+38% +$10.8M
CYH icon
2136
Community Health Systems
CYH
$412M
$43.1M ﹤0.01%
10,118,857
-108,262
-1% -$544K
VNDA icon
2137
Vanda Pharmaceuticals
VNDA
$315M
$43M ﹤0.01%
2,830,627
+56,260
+2% +$835K
RGP icon
2138
Resources Connection
RGP
$153M
$43M ﹤0.01%
2,783,538
+58,968
+2% +$911K
SKM icon
2139
SK Telecom
SKM
$12.4B
$42.9M ﹤0.01%
933,537
+48,414
+5% +$2.11M
FORR icon
2140
Forrester Research
FORR
$221M
$42.7M ﹤0.01%
966,642
+19,999
+2% +$897K
RTEC
2141
DELISTED
Rudolph Technologies Inc
RTEC
$42.7M ﹤0.01%
1,786,569
+21,858
+1% +$561K
PRDO icon
2142
Perdoceo Education
PRDO
$2.04B
$42.7M ﹤0.01%
3,534,476
+60,078
+2% +$715K
OKTA icon
2143
Okta
OKTA
$24.6B
$42.7M ﹤0.01%
1,667,111
+506,371
+44% +$14.2M
VB icon
2144
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$42.6M ﹤0.01%
288,360
+8,970
+3% +$1.3M
DERM
2145
DELISTED
Dermira, Inc.
DERM
$42.6M ﹤0.01%
1,532,201
+34,574
+2% +$917K
IRTC icon
2146
iRhythm Holdings
IRTC
$4.1B
$42.5M ﹤0.01%
758,466
+26,373
+4% +$1.38M
MCHB
2147
Mechanics Bancorp
MCHB
$3.77B
$42.4M ﹤0.01%
1,463,248
+40,196
+3% +$1.17M
SOHU
2148
Sohu.com
SOHU
$364M
$42.3M ﹤0.01%
976,489
+144,687
+17% +$7.76M
WLH
2149
DELISTED
WILLIAM LYON HOMES
WLH
$42.3M ﹤0.01%
1,454,145
+95,011
+7% +$2.57M
KG
2150
Kestrel Group
KG
$66.7M
$42.2M ﹤0.01%
319,742
-29,122
-8% -$4.36M
84 85
86
87 88

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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.