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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
ARAY icon
2351
Accuray
ARAY
$36.2M
$28M ﹤0.01%
6,502,554
-102,526
-2% -$471K
YEXT icon
2352
Yext
YEXT
$571M
$28M ﹤0.01%
2,323,473
+1,553,193
+202% +$19.5M
PHH
2353
DELISTED
PHH Corporation
PHH
$27.9M ﹤0.01%
2,710,695
-222,631
-8% -$2.71M
SFL icon
2354
SFL Corp
SFL
$1.6B
$27.9M ﹤0.01%
1,799,480
-29,066
-2% -$436K
DCOM icon
2355
Dime Commercial Bancshares
DCOM
$1.85B
$27.8M ﹤0.01%
795,453
-5,124
-0.6% -$179K
ACRS icon
2356
Aclaris Therapeutics
ACRS
$827M
$27.8M ﹤0.01%
1,126,370
-57,504
-5% -$1.4M
PRTA icon
2357
Prothena Corp
PRTA
$446M
$27.7M ﹤0.01%
738,669
+6,471
+0.9% +$329K
EEX
2358
DELISTED
Emerald Holding
EEX
$27.6M ﹤0.01%
1,357,666
+2,922
+0.2% +$64.7K
SGY
2359
DELISTED
Stone Energy
SGY
$27.6M ﹤0.01%
858,616
+24,381
+3% +$709K
RDFN
2360
DELISTED
Redfin
RDFN
$27.6M ﹤0.01%
881,168
+280,913
+47% +$6.82M
SCMP
2361
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$27.6M ﹤0.01%
1,536,333
-95,080
-6% -$1.17M
EVRI
2362
DELISTED
Everi Holdings
EVRI
$27.5M ﹤0.01%
3,646,026
+124,438
+4% +$1M
XOXO
2363
DELISTED
Xo Group Inc
XOXO
$27.5M ﹤0.01%
1,488,768
+12,658
+0.9% +$246K
BZH icon
2364
Beazer Homes USA
BZH
$904M
$27.4M ﹤0.01%
1,424,981
-61,942
-4% -$1.24M
GZT
2365
DELISTED
Gazit-globe Ltd
GZT
$27.3M ﹤0.01%
2,596,276
+213,597
+9% +$2.11M
LION
2366
DELISTED
Fidelity Southern Corporation
LION
$27.2M ﹤0.01%
1,247,338
+7,112
+0.6% +$157K
CX icon
2367
Cemex
CX
$16.7B
$27.2M ﹤0.01%
3,624,420
+177,841
+5% +$1.41M
ATRC icon
2368
AtriCure
ATRC
$1.99B
$27.2M ﹤0.01%
1,489,956
+21,834
+1% +$432K
GSBC icon
2369
Great Southern Bancorp
GSBC
$890M
$27.2M ﹤0.01%
526,079
-22,946
-4% -$1.23M
TOWR
2370
DELISTED
Tower International, Inc.
TOWR
$27.1M ﹤0.01%
886,410
+8,194
+0.9% +$248K
ENVA icon
2371
Enova International
ENVA
$6.42B
$27.1M ﹤0.01%
1,780,467
+146,159
+9% +$2.15M
SRI icon
2372
Stoneridge
SRI
$211M
$26.8M ﹤0.01%
1,171,513
+19,482
+2% +$435K
MTRX icon
2373
Matrix Service
MTRX
$342M
$26.5M ﹤0.01%
1,488,927
-8,326
-0.6% -$131K
SN
2374
DELISTED
Sanchez Energy Corporation
SN
$26.3M ﹤0.01%
4,952,304
-2,538,907
-34% -$12M
PEBO icon
2375
Peoples Bancorp
PEBO
$1.5B
$26.3M ﹤0.01%
806,035
+32,834
+4% +$1.09M
93 94
95
96 97

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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.