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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
SSNI
2276
DELISTED
Silver Spring Networks, Inc.
SSNI
$33.2M ﹤0.01%
2,042,512
+100,267
+5% +$1.62M
SD icon
2277
SandRidge Energy
SD
$503M
$33.2M ﹤0.01%
1,573,354
+147,637
+10% +$2.75M
PARR icon
2278
Par Pacific Holdings
PARR
$4.16B
$33.1M ﹤0.01%
1,719,188
+208,989
+14% +$4.24M
GIC icon
2279
Global Industrial
GIC
$1.39B
$33.1M ﹤0.01%
995,623
+78,661
+9% +$2.31M
MBUU icon
2280
Malibu Boats
MBUU
$548M
$33.1M ﹤0.01%
1,113,481
-19,586
-2% -$597K
EBF icon
2281
Ennis
EBF
$558M
$33.1M ﹤0.01%
1,595,310
-23,358
-1% -$468K
APPF icon
2282
AppFolio
APPF
$6.79B
$33.1M ﹤0.01%
797,490
+153,024
+24% +$6.86M
BETR
2283
DELISTED
Amplify Snack Brands, Inc.
BETR
$33.1M ﹤0.01%
2,755,529
+246,457
+10% +$1.77M
SNCR
2284
DELISTED
Synchronoss Technologies
SNCR
$33M ﹤0.01%
409,748
+27,593
+7% +$2.67M
RPD icon
2285
Rapid7
RPD
$680M
$33M ﹤0.01%
1,766,299
+192,968
+12% +$3.58M
KTWO
2286
DELISTED
K2M Group Holdings, Inc
KTWO
$32.9M ﹤0.01%
1,830,231
+25,926
+1% +$492K
TAHO
2287
DELISTED
Tahoe Resources Inc
TAHO
$32.7M ﹤0.01%
6,832,114
+24,916
+0.4% +$117K
SMPL icon
2288
Simply Good Foods
SMPL
$1B
$32.7M ﹤0.01%
2,294,656
+539,857
+31% +$6.77M
NNBR icon
2289
NN Inc
NNBR
$279M
$32.7M ﹤0.01%
1,185,554
+15,830
+1% +$449K
MGI
2290
DELISTED
MoneyGram International, Inc. New
MGI
$32.7M ﹤0.01%
2,477,855
+94,557
+4% +$1.38M
MYRG icon
2291
MYR Group
MYRG
$5.26B
$32.6M ﹤0.01%
911,656
+26,793
+3% +$889K
TEVA icon
2292
Teva Pharmaceuticals
TEVA
$40.2B
$32.6M ﹤0.01%
1,718,802
+65,213
+4% +$981K
OSB
2293
DELISTED
Norbord Inc.
OSB
$32.3M ﹤0.01%
956,207
+32,439
+4% +$1.16M
REI icon
2294
Ring Energy
REI
$320M
$32.2M ﹤0.01%
2,317,894
+20,476
+0.9% +$275K
TERP
2295
DELISTED
TerraForm Power, Inc
TERP
$32.1M ﹤0.01%
2,682,117
-4,657,549
-63% -$58.1M
CSW
2296
CSW Industrials
CSW
$5.6B
$32.1M ﹤0.01%
698,029
+5,721
+0.8% +$270K
CISN
2297
DELISTED
Cision Ltd. Ordinary Share
CISN
$31.9M ﹤0.01%
2,691,466
+312,485
+13% +$3.86M
BHR
2298
Braemar Hotels & Resorts
BHR
$148M
$31.9M ﹤0.01%
3,313,540
-56,958
-2% -$544K
CATO icon
2299
Cato Corp
CATO
$69.3M
$31.9M ﹤0.01%
2,004,198
-59,016
-3% -$855K
HIBB
2300
DELISTED
Hibbett, Inc. Common Stock
HIBB
$31.8M ﹤0.01%
1,556,685
+34,599
+2% +$571K
90 91
92
93 94

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VRS
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FAF
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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.