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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
TRC icon
2301
Tejon Ranch
TRC
$450M
$31.5M ﹤0.01%
1,516,405
+283,973
+23% +$5.86M
UFI icon
2302
UNIFI
UFI
$125M
$31.4M ﹤0.01%
874,223
+8,440
+1% +$305K
CUTR
2303
DELISTED
Cutera, Inc.
CUTR
$31.3M ﹤0.01%
690,716
+127,287
+23% +$5.37M
ACHN
2304
DELISTED
Achillion Pharmaceuticals
ACHN
$31.1M ﹤0.01%
10,808,995
+1,391,152
+15% +$5.05M
ANIP icon
2305
ANI Pharmaceuticals
ANIP
$1.8B
$31M ﹤0.01%
481,229
+6,400
+1% +$398K
ADAM
2306
Adamas Trust
ADAM
$850M
$31M ﹤0.01%
1,255,289
+55,625
+5% +$1.4M
DHIL
2307
DELISTED
Diamond Hill
DHIL
$31M ﹤0.01%
149,770
-322
-0.2% -$67.8K
FOSL icon
2308
Fossil Group
FOSL
$352M
$30.8M ﹤0.01%
3,969,718
+162,645
+4% +$1.26M
IMKTA icon
2309
Ingles Markets
IMKTA
$1.73B
$30.8M ﹤0.01%
889,391
-53,164
-6% -$1.45M
APEI icon
2310
American Public Education
APEI
$970M
$30.5M ﹤0.01%
1,217,434
+48,043
+4% +$1.12M
CARO
2311
DELISTED
Carolina Financial Corp.
CARO
$30.4M ﹤0.01%
819,456
+233,205
+40% +$8.62M
EGRX
2312
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$30.4M ﹤0.01%
569,794
+3,819
+0.7% +$213K
MYE icon
2313
Myers Industries
MYE
$1.38B
$30.4M ﹤0.01%
1,556,990
+38,419
+3% +$806K
BBG
2314
DELISTED
Bill Barrett Corp
BBG
$30.2M ﹤0.01%
5,890,343
+1,178,366
+25% +$6.03M
BAK icon
2315
Braskem
BAK
$936M
$30.1M ﹤0.01%
1,147,461
+97,602
+9% +$2.79M
VSS icon
2316
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$30.1M ﹤0.01%
252,094
+136
+0.1% +$15.8K
HBNC icon
2317
Horizon Bancorp
HBNC
$1.07B
$30M ﹤0.01%
1,617,255
+192,021
+13% +$3.55M
FOR icon
2318
Forestar Group
FOR
$1.48B
$29.9M ﹤0.01%
1,360,978
-3,155,325
-70% -$61.3M
FLIC
2319
DELISTED
First of Long Island Corp
FLIC
$29.9M ﹤0.01%
1,049,327
+59,721
+6% +$1.79M
CCS icon
2320
Century Communities
CCS
$1.98B
$29.9M ﹤0.01%
960,754
+123,944
+15% +$3.54M
CMTL icon
2321
Comtech Telecommunications
CMTL
$51.2M
$29.9M ﹤0.01%
1,350,470
+16,273
+1% +$347K
ATEN icon
2322
A10 Networks
ATEN
$2.26B
$29.7M ﹤0.01%
3,852,130
+136,795
+4% +$1.04M
MGNX icon
2323
MacroGenics
MGNX
$245M
$29.7M ﹤0.01%
1,564,656
+44,249
+3% +$826K
MCS icon
2324
Marcus Corp
MCS
$931M
$29.7M ﹤0.01%
1,084,662
+10,186
+0.9% +$281K
TTSH
2325
DELISTED
Tile Shop Holdings
TTSH
$29.6M ﹤0.01%
3,087,650
+40,897
+1% +$361K
91 92
93
94 95

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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.