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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
OSG
2251
Octave Specialty Group
OSG
$253M
$34.8M ﹤0.01%
2,177,514
+235,390
+12% +$3.62M
CHKP icon
2252
Check Point Software Technologies
CHKP
$12.7B
$34.8M ﹤0.01%
335,617
+4,383
+1% +$476K
WASH icon
2253
Washington Trust Bancorp
WASH
$762M
$34.6M ﹤0.01%
649,870
+27,120
+4% +$1.5M
WK icon
2254
Workiva
WK
$3.45B
$34.6M ﹤0.01%
1,615,647
+134,859
+9% +$2.97M
JBSS icon
2255
John B. Sanfilippo & Son
JBSS
$980M
$34.4M ﹤0.01%
543,957
-46,869
-8% -$2.94M
BATRK icon
2256
Atlanta Braves Holdings Series B
BATRK
$3.27B
$34.4M ﹤0.01%
1,548,191
+20,216
+1% +$473K
ASMB icon
2257
Assembly Biosciences
ASMB
$506M
$34.4M ﹤0.01%
63,320
+8,234
+15% +$3.73M
PRO
2258
DELISTED
PROS Holdings
PRO
$34.4M ﹤0.01%
1,299,405
+58,384
+5% +$1.46M
REX icon
2259
REX American Resources
REX
$1.43B
$34.4M ﹤0.01%
2,490,816
+18,792
+0.8% +$275K
COBZ
2260
DELISTED
CoBiz Financial,Inc
COBZ
$34.3M ﹤0.01%
1,716,419
-2,655
-0.2% -$53.8K
PKE icon
2261
Park Aerospace
PKE
$799M
$34.3M ﹤0.01%
1,744,331
-90,587
-5% -$1.73M
PLAB icon
2262
Photronics
PLAB
$1.9B
$34M ﹤0.01%
3,990,475
+900,639
+29% +$8.23M
TIMB icon
2263
TIM SA
TIMB
$8.81B
$34M ﹤0.01%
1,758,642
-87,749
-5% -$1.63M
CASS icon
2264
Cass Information Systems
CASS
$722M
$33.9M ﹤0.01%
699,662
+9,137
+1% +$457K
PJT icon
2265
PJT Partners
PJT
$4.36B
$33.9M ﹤0.01%
743,998
+9,847
+1% +$400K
ANGO icon
2266
AngioDynamics
ANGO
$618M
$33.9M ﹤0.01%
2,038,599
+19,034
+0.9% +$325K
UVSP icon
2267
Univest Financial
UVSP
$1.23B
$33.7M ﹤0.01%
1,200,939
+57,170
+5% +$1.69M
OCFC icon
2268
OceanFirst Financial
OCFC
$1.72B
$33.6M ﹤0.01%
1,279,276
+29,365
+2% +$800K
AORT icon
2269
Artivion
AORT
$1.3B
$33.6M ﹤0.01%
1,752,053
+33,145
+2% +$664K
GABC icon
2270
German American Bancorp
GABC
$1.93B
$33.5M ﹤0.01%
947,839
+42,090
+5% +$1.54M
MG icon
2271
Mistras Group
MG
$500M
$33.4M ﹤0.01%
1,425,132
+64,101
+5% +$1.4M
KREF
2272
KKR Real Estate Finance Trust
KREF
$466M
$33.4M ﹤0.01%
1,670,596
+804,431
+93% +$16.6M
ASRT
2273
DELISTED
Assertio
ASRT
$33.4M ﹤0.01%
69,174
+3,593
+5% +$1.4M
INST
2274
DELISTED
Instructure, Inc.
INST
$33.2M ﹤0.01%
1,004,011
+109,410
+12% +$3.73M
COHU icon
2275
Cohu
COHU
$2.42B
$33.2M ﹤0.01%
1,513,774
+38,290
+3% +$914K
89 90
91
92 93

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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.