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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
CHUBA
2401
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$25.1M ﹤0.01%
1,143,113
+71,259
+7% +$1.6M
RBBN icon
2402
Ribbon Communications
RBBN
$388M
$24.9M ﹤0.01%
3,220,520
+61,395
+2% +$471K
HZO icon
2403
MarineMax
HZO
$793M
$24.9M ﹤0.01%
1,315,571
-46,583
-3% -$897K
YELL
2404
DELISTED
Yellow Corporation Common Stock
YELL
$24.7M ﹤0.01%
1,719,198
-159,572
-8% -$2.1M
OSPN icon
2405
OneSpan
OSPN
$601M
$24.7M ﹤0.01%
1,776,954
+62,676
+4% +$828K
MLCO icon
2406
Melco Resorts & Entertainment
MLCO
$2.17B
$24.7M ﹤0.01%
849,723
-2,020
-0.2% -$51.5K
ADMS
2407
DELISTED
Adamas Pharmaceuticals
ADMS
$24.6M ﹤0.01%
726,042
+18,672
+3% +$521K
QCRH icon
2408
QCR Holdings
QCRH
$1.72B
$24.6M ﹤0.01%
573,738
+28,013
+5% +$1.28M
FRPT icon
2409
Freshpet
FRPT
$3.07B
$24.5M ﹤0.01%
1,294,646
+31,988
+3% +$557K
PLUG icon
2410
Plug Power
PLUG
$3.01B
$24.5M ﹤0.01%
10,368,386
+524,834
+5% +$1.35M
CTT
2411
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$24.5M ﹤0.01%
1,862,774
+77,722
+4% +$1.01M
CRCM
2412
DELISTED
CARE.COM, INC.
CRCM
$24.4M ﹤0.01%
1,354,936
+325,342
+32% +$5.69M
INSY
2413
DELISTED
Insys Therapeutics, Inc.
INSY
$24.4M ﹤0.01%
2,537,086
+244,979
+11% +$1.6M
EGO icon
2414
Eldorado Gold
EGO
$8.3B
$24.4M ﹤0.01%
3,411,028
+87,890
+3% +$653K
NTRA icon
2415
Natera
NTRA
$39.4B
$24.4M ﹤0.01%
2,711,831
+189,717
+8% +$2.05M
WHG icon
2416
Westwood Holdings Group
WHG
$183M
$24.4M ﹤0.01%
368,123
+13,162
+4% +$874K
CLDX icon
2417
Celldex Therapeutics
CLDX
$3.07B
$24.2M ﹤0.01%
569,212
+57,773
+11% +$2.47M
PGNX
2418
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$24.2M ﹤0.01%
4,069,600
-301,421
-7% -$1.83M
CHEF icon
2419
Chefs' Warehouse
CHEF
$4.49B
$24.2M ﹤0.01%
1,179,530
+115,601
+11% +$2.31M
APTI
2420
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$24.1M ﹤0.01%
1,026,090
+211,757
+26% +$4.5M
RIGL icon
2421
Rigel Pharmaceuticals
RIGL
$716M
$24.1M ﹤0.01%
621,893
+60,690
+11% +$2.31M
CHUY
2422
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$24.1M ﹤0.01%
859,797
+60,622
+8% +$1.43M
MBWM icon
2423
Mercantile Bank Corp
MBWM
$1.07B
$24.1M ﹤0.01%
680,951
-29,122
-4% -$1.05M
PGC icon
2424
Peapack-Gladstone Financial
PGC
$827M
$24M ﹤0.01%
686,455
+28,650
+4% +$980K
CORR
2425
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$24M ﹤0.01%
628,495
+1,498
+0.2% +$54.4K
95 96
97
98 99

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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.