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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
NEO icon
2376
NeoGenomics
NEO
$2.06B
$26.2M ﹤0.01%
2,955,703
+68,629
+2% +$633K
XCRA
2377
DELISTED
Xcerra Corporation
XCRA
$26M ﹤0.01%
2,660,303
+68,974
+3% +$680K
ALTR
2378
DELISTED
Altair Engineering Inc
ALTR
$26M ﹤0.01%
+1,086,712
New +$24.2M
DXPE icon
2379
DXP Enterprises
DXPE
$2.66B
$26M ﹤0.01%
878,301
+23,385
+3% +$681K
LOB icon
2380
Live Oak Bancshares
LOB
$2.06B
$25.9M ﹤0.01%
1,087,942
+34,576
+3% +$835K
KDNY
2381
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$25.9M ﹤0.01%
691,185
+138,108
+25% +$6.03M
GTE icon
2382
Gran Tierra Energy
GTE
$246M
$25.8M ﹤0.01%
956,487
+22,415
+2% +$501K
LJPC
2383
DELISTED
La Jolla Pharmaceutical Company
LJPC
$25.8M ﹤0.01%
802,012
+5,948
+0.7% +$194K
HTBK
2384
DELISTED
Heritage Commerce
HTBK
$25.8M ﹤0.01%
1,683,571
+79,578
+5% +$1.21M
YORW icon
2385
York Water
YORW
$499M
$25.8M ﹤0.01%
760,578
+62,313
+9% +$2.2M
HSII
2386
DELISTED
Heidrick & Struggles
HSII
$25.8M ﹤0.01%
1,049,746
+22,292
+2% +$522K
VRS
2387
DELISTED
Verso Corporation
VRS
$25.7M ﹤0.01%
1,464,465
+261,244
+22% +$2.5M
ONIT
2388
Onity Group
ONIT
$320M
$25.7M ﹤0.01%
547,689
+29,035
+6% +$1.46M
ASPS icon
2389
Altisource Portfolio Solutions
ASPS
$60M
$25.7M ﹤0.01%
114,606
+2,201
+2% +$471K
FFWM
2390
DELISTED
First Foundation Inc
FFWM
$25.7M ﹤0.01%
1,384,137
+148,723
+12% +$2.75M
CARG icon
2391
CarGurus
CARG
$3.34B
$25.6M ﹤0.01%
+854,008
New +$25.5M
MPAA icon
2392
Motorcar Parts of America
MPAA
$255M
$25.6M ﹤0.01%
1,023,804
+13,794
+1% +$368K
FBR
2393
DELISTED
Fibria Celulose Sa
FBR
$25.5M ﹤0.01%
1,737,821
+32,800
+2% +$499K
EXAC
2394
DELISTED
Exactech Inc
EXAC
$25.5M ﹤0.01%
515,730
+55,997
+12% +$2.36M
CCRN
2395
DELISTED
Cross Country Healthcare
CCRN
$25.4M ﹤0.01%
1,989,915
-17,271
-0.9% -$228K
PIR
2396
DELISTED
Pier 1 Imports, Inc.
PIR
$25.4M ﹤0.01%
306,432
-25,061
-8% -$2.23M
CTMX icon
2397
CytomX Therapeutics
CTMX
$716M
$25.4M ﹤0.01%
1,201,111
+52,905
+5% +$1.1M
THFF icon
2398
First Financial Corp
THFF
$990M
$25.3M ﹤0.01%
558,099
+16,741
+3% +$793K
AER icon
2399
AerCap
AER
$24.3B
$25.3M ﹤0.01%
480,068
-15,436
-3% -$804K
MDGL icon
2400
Madrigal Pharmaceuticals
MDGL
$11.8B
$25.2M ﹤0.01%
274,359
+130,916
+91% +$7.48M
94 95
96
97 98

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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.