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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
AFI
2326
DELISTED
Armstrong Flooring, Inc.
AFI
$29.6M ﹤0.01%
1,746,586
-10,458
-0.6% -$169K
LMAT icon
2327
LeMaitre Vascular
LMAT
$2.38B
$29.5M ﹤0.01%
926,066
+51,693
+6% +$1.77M
OPB
2328
DELISTED
Opus Bank Common Stock
OPB
$29.3M ﹤0.01%
1,072,825
-10,090
-0.9% -$262K
CMBT
2329
CMB.TECH NV
CMBT
$4.67B
$29.3M ﹤0.01%
3,164,095
+308,468
+11% +$2.6M
IIIN icon
2330
Insteel Industries
IIIN
$614M
$29.2M ﹤0.01%
1,031,467
+141,246
+16% +$3.78M
EGL
2331
DELISTED
Engility Holdings, Inc.
EGL
$29.1M ﹤0.01%
1,024,540
+39,908
+4% +$1.21M
CAC icon
2332
Camden National
CAC
$1.01B
$28.9M ﹤0.01%
686,251
+11,601
+2% +$505K
ICHR icon
2333
Ichor Holdings
ICHR
$2.56B
$28.9M ﹤0.01%
1,174,856
+405,862
+53% +$11.5M
AKBA icon
2334
Akebia Therapeutics
AKBA
$357M
$28.9M ﹤0.01%
1,941,202
+220,184
+13% +$3.65M
INSW icon
2335
International Seaways
INSW
$4.59B
$28.8M ﹤0.01%
1,559,287
+60,148
+4% +$1.13M
BKMU
2336
DELISTED
Bank Mutual Corp
BKMU
$28.8M ﹤0.01%
2,702,085
+114,433
+4% +$1.2M
KOS icon
2337
Kosmos Energy
KOS
$1.42B
$28.7M ﹤0.01%
4,186,162
+22,226
+0.5% +$169K
GBNK
2338
DELISTED
Guaranty Bancorp
GBNK
$28.7M ﹤0.01%
1,036,542
+6,856
+0.7% +$195K
GTS
2339
DELISTED
Triple-S Management Corporation
GTS
$28.5M ﹤0.01%
1,207,245
+71,849
+6% +$1.75M
MCRI icon
2340
Monarch Casino & Resort
MCRI
$2.27B
$28.5M ﹤0.01%
636,285
+15,006
+2% +$665K
ARII
2341
DELISTED
American Railcar Industries, Inc.
ARII
$28.5M ﹤0.01%
684,443
+19,508
+3% +$769K
TRUP icon
2342
Trupanion
TRUP
$1.07B
$28.5M ﹤0.01%
972,248
+93,211
+11% +$2.74M
MCFT icon
2343
MasterCraft Boat Holdings
MCFT
$600M
$28.4M ﹤0.01%
1,277,497
+83,046
+7% +$1.87M
BCRX icon
2344
BioCryst Pharmaceuticals
BCRX
$2.26B
$28.4M ﹤0.01%
5,777,835
-229,248
-4% -$1.11M
EVBG
2345
DELISTED
Everbridge, Inc. Common Stock
EVBG
$28.4M ﹤0.01%
954,096
+127,189
+15% +$3.47M
BOLD
2346
DELISTED
Audentes Therapeutics, Inc
BOLD
$28.3M ﹤0.01%
906,361
+153,115
+20% +$4.2M
IXYS
2347
DELISTED
IXYS Corp
IXYS
$28.3M ﹤0.01%
1,181,608
+14,138
+1% +$341K
CYTK icon
2348
Cytokinetics
CYTK
$10.5B
$28.1M ﹤0.01%
3,450,568
+62,697
+2% +$712K
CLS icon
2349
Celestica
CLS
$41.5B
$28.1M ﹤0.01%
2,676,998
+71,820
+3% +$794K
GLUU
2350
DELISTED
Glu Mobile Inc.
GLUU
$28M ﹤0.01%
7,691,371
+2,659,072
+53% +$10.7M
92 93
94
95 96

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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.