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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
SAH icon
2151
Sonic Automotive
SAH
$2.76B
$42.2M ﹤0.01%
2,287,060
-62,242
-3% -$1.27M
OMER icon
2152
Omeros
OMER
$909M
$41.9M ﹤0.01%
2,158,793
+147,689
+7% +$2.77M
MSFG
2153
DELISTED
MainSource Financial Group Inc
MSFG
$41.7M ﹤0.01%
1,148,993
+35,081
+3% +$1.31M
NGD
2154
DELISTED
New Gold Inc
NGD
$41.7M ﹤0.01%
12,670,894
+680,626
+6% +$2.29M
FRGI
2155
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$41.6M ﹤0.01%
2,187,215
+182,372
+9% +$3.28M
WIN
2156
DELISTED
Windstream Holdings Inc
WIN
$41.5M ﹤0.01%
4,489,842
-608,875
-12% -$6.23M
CADE
2157
DELISTED
Cadence Bancorporation
CADE
$41.4M ﹤0.01%
1,525,473
+1,494,144
+4,769% +$36M
CBD
2158
DELISTED
Companhia Brasileira de Distribuicao
CBD
$41.3M ﹤0.01%
1,752,656
+7,700
+0.4% +$178K
CUBI icon
2159
Customers Bancorp
CUBI
$2.72B
$41.3M ﹤0.01%
1,587,511
-2,311
-0.1% -$65.6K
STFC
2160
DELISTED
State Auto Financial Corp
STFC
$41.1M ﹤0.01%
1,411,750
+35,904
+3% +$969K
HFWA icon
2161
Heritage Financial
HFWA
$1.23B
$41.1M ﹤0.01%
1,333,676
+80,101
+6% +$2.47M
XENT
2162
DELISTED
Intersect ENT, Inc
XENT
$41M ﹤0.01%
1,266,121
+49,083
+4% +$1.47M
SPWR
2163
DELISTED
SunPower Corporation Common Stock
SPWR
$41M ﹤0.01%
7,430,248
+280,845
+4% +$1.45M
REN
2164
DELISTED
Resolute Energy Corporaton
REN
$40.8M ﹤0.01%
1,297,500
-203,565
-14% -$5.91M
ECHO
2165
DELISTED
Echo Global Logistics, Inc.
ECHO
$40.8M ﹤0.01%
1,457,134
+92,193
+7% +$2.21M
CCF
2166
DELISTED
Chase Corporation
CCF
$40.8M ﹤0.01%
338,186
+4,631
+1% +$550K
RGNX icon
2167
Regenxbio
RGNX
$638M
$40.7M ﹤0.01%
1,222,720
+9,922
+0.8% +$299K
KTOS icon
2168
Kratos Defense & Security Solutions
KTOS
$9.23B
$40.6M ﹤0.01%
3,832,644
+160,378
+4% +$1.83M
RRGB icon
2169
Red Robin
RRGB
$150M
$40.5M ﹤0.01%
717,903
-32,456
-4% -$1.87M
AAOI icon
2170
Applied Optoelectronics
AAOI
$8.84B
$40.4M ﹤0.01%
1,068,538
+40,226
+4% +$1.77M
CONN
2171
DELISTED
Conn's Inc.
CONN
$40.3M ﹤0.01%
1,134,796
+275,813
+32% +$8.43M
ATEX icon
2172
Anterix
ATEX
$1.87B
$40.3M ﹤0.01%
1,255,487
-249,429
-17% -$8.03M
CARB
2173
DELISTED
Carbonite Inc
CARB
$40.2M ﹤0.01%
1,603,221
-13,872
-0.9% -$322K
NCMI icon
2174
National CineMedia
NCMI
$392M
$40M ﹤0.01%
582,381
+44,223
+8% +$2.94M
WMK icon
2175
Weis Markets
WMK
$1.94B
$39.9M ﹤0.01%
964,876
-15,892
-2% -$641K
85 86
87
88 89

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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.