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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
PFSI icon
2201
PennyMac Financial
PFSI
$3.92B
$37.9M ﹤0.01%
1,694,386
+29,275
+2% +$577K
BKS
2202
DELISTED
Barnes & Noble
BKS
$37.8M ﹤0.01%
5,636,260
+396,044
+8% +$2.8M
KNSL icon
2203
Kinsale Capital Group
KNSL
$8.12B
$37.7M ﹤0.01%
838,666
+44,861
+6% +$1.95M
VCRA
2204
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$37.7M ﹤0.01%
1,247,099
+44,362
+4% +$1.26M
AXGN icon
2205
Axogen
AXGN
$2.27B
$37.6M ﹤0.01%
1,329,415
+63,400
+5% +$1.5M
CNR
2206
DELISTED
Cornerstone Building Brands, Inc.
CNR
$37.5M ﹤0.01%
1,941,334
+224,407
+13% +$3.77M
TTI icon
2207
TETRA Technologies
TTI
$1.14B
$37.4M ﹤0.01%
8,759,343
+737,412
+9% +$2.54M
ASNA
2208
DELISTED
Ascena Retail Group, Inc.
ASNA
$37.4M ﹤0.01%
794,887
-34,071
-4% -$1.44M
PLOW icon
2209
Douglas Dynamics
PLOW
$1.02B
$37.3M ﹤0.01%
987,707
+10,766
+1% +$430K
KMG
2210
DELISTED
KMG Chemicals Inc
KMG
$37.1M ﹤0.01%
562,076
+155,073
+38% +$8.77M
MSEX icon
2211
Middlesex Water
MSEX
$1.08B
$37M ﹤0.01%
927,682
+6,400
+0.7% +$276K
HAYN
2212
DELISTED
Haynes International, Inc.
HAYN
$37M ﹤0.01%
1,154,575
-34,056
-3% -$1.16M
CNA icon
2213
CNA Financial
CNA
$14.2B
$37M ﹤0.01%
697,120
+50,381
+8% +$2.65M
BV
2214
DELISTED
Bazaarvoice, Inc.
BV
$36.9M ﹤0.01%
6,778,065
+279,357
+4% +$1.41M
DENN
2215
DELISTED
Denny's
DENN
$36.9M ﹤0.01%
2,788,192
-161,955
-5% -$2.11M
CBZ icon
2216
CBIZ
CBZ
$2.99B
$36.9M ﹤0.01%
2,388,799
-3,167
-0.1% -$49.8K
ELGX
2217
DELISTED
Endologix Inc
ELGX
$36.9M ﹤0.01%
689,222
+37,043
+6% +$1.96M
SNEX icon
2218
StoneX
SNEX
$9.26B
$36.9M ﹤0.01%
4,386,960
-602,843
-12% -$4.96M
BRFS
2219
DELISTED
BRF SA
BRFS
$36.8M ﹤0.01%
3,272,158
+31,596
+1% +$404K
UEIC icon
2220
Universal Electronics
UEIC
$57.8M
$36.8M ﹤0.01%
779,703
+12,086
+2% +$670K
SYBT icon
2221
Stock Yards Bancorp
SYBT
$2.64B
$36.8M ﹤0.01%
976,290
+42,190
+5% +$1.62M
BMTC
2222
DELISTED
Bryn Mawr Bank Corp
BMTC
$36.8M ﹤0.01%
832,329
+58,237
+8% +$2.57M
TBRG
2223
DELISTED
TruBridge
TBRG
$36.8M ﹤0.01%
1,223,930
+44,579
+4% +$1.33M
KERX
2224
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$36.7M ﹤0.01%
7,893,859
+328,889
+4% +$1.81M
CZZ
2225
DELISTED
Cosan Limited
CZZ
$36.5M ﹤0.01%
3,767,629
+60,517
+2% +$547K
87 88
89
90 91

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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.