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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
PGEM
2176
DELISTED
Ply Gem Holdings, Inc.
PGEM
$39.9M ﹤0.01%
2,158,172
-37,901
-2% -$658K
AFAM
2177
DELISTED
Almost Family Inc
AFAM
$39.7M ﹤0.01%
717,550
+20,876
+3% +$1.11M
FPRX
2178
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$39.7M ﹤0.01%
1,809,454
+66,750
+4% +$2.15M
KBAL
2179
DELISTED
Kimball International
KBAL
$39.5M ﹤0.01%
2,117,286
+23,978
+1% +$453K
UBNK
2180
DELISTED
United Financial Bancorp, Inc.
UBNK
$39.5M ﹤0.01%
2,240,023
+37,829
+2% +$688K
ELF icon
2181
e.l.f. Beauty
ELF
$4.87B
$39.4M ﹤0.01%
1,765,781
+135,510
+8% +$2.89M
XNCR icon
2182
Xencor
XNCR
$1.44B
$39.4M ﹤0.01%
1,797,003
+29,246
+2% +$634K
ACTA
2183
DELISTED
Actua Corp
ACTA
$39.4M ﹤0.01%
2,522,849
+91,513
+4% +$1.42M
WRD
2184
DELISTED
WildHorse Resource Development
WRD
$39.4M ﹤0.01%
2,137,593
+12,611
+0.6% +$190K
CWST icon
2185
Casella Waste Systems
CWST
$5.85B
$39.3M ﹤0.01%
1,705,588
-59,537
-3% -$1.17M
KEP icon
2186
Korea Electric Power
KEP
$15.5B
$39.3M ﹤0.01%
2,216,236
+71,586
+3% +$1.25M
ZUMZ icon
2187
Zumiez
ZUMZ
$345M
$39.2M ﹤0.01%
1,883,573
+91,443
+5% +$1.75M
GGB icon
2188
Gerdau
GGB
$9.93B
$39.2M ﹤0.01%
13,270,163
-1,084,172
-8% -$2.95M
LBAI
2189
DELISTED
Lakeland Bancorp Inc
LBAI
$39.1M ﹤0.01%
2,031,255
+29,769
+1% +$603K
GHL
2190
DELISTED
Greenhill & Co., Inc.
GHL
$38.9M ﹤0.01%
1,994,327
-332,490
-14% -$6.19M
MODV
2191
DELISTED
ModivCare
MODV
$38.9M ﹤0.01%
654,995
-20,017
-3% -$1.13M
OR icon
2192
OR Royalties Inc
OR
$5.71B
$38.7M ﹤0.01%
3,344,815
+92,659
+3% +$1.12M
INWK
2193
DELISTED
InnerWorkings, Inc.
INWK
$38.5M ﹤0.01%
3,836,345
+179,199
+5% +$1.92M
CTWS
2194
DELISTED
Connecticut Water Service Inc
CTWS
$38.3M ﹤0.01%
667,766
+7,130
+1% +$436K
TAC icon
2195
TransAlta
TAC
$3.9B
$38.3M ﹤0.01%
6,434,651
+362,583
+6% +$2.16M
PRFT
2196
DELISTED
Perficient Inc
PRFT
$38M ﹤0.01%
1,991,573
+18,405
+0.9% +$356K
PVG
2197
DELISTED
PRETIUM RESOURCES INC.
PVG
$38M ﹤0.01%
3,326,318
+100,381
+3% +$1.09M
RUN icon
2198
Sunrun
RUN
$2.49B
$37.9M ﹤0.01%
6,431,941
+671,919
+12% +$3.86M
FFIC
2199
DELISTED
Flushing Financial
FFIC
$37.9M ﹤0.01%
1,379,291
-4,352
-0.3% -$125K
TISI icon
2200
Team
TISI
$77.7M
$37.9M ﹤0.01%
254,299
+6,164
+2% +$821K
86 87
88
89 90

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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.