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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
TFIN icon
2426
Triumph Financial Inc
TFIN
$1.91B
$23.9M ﹤0.01%
758,282
+15,647
+2% +$494K
IDT icon
2427
IDT Corp
IDT
$1.67B
$23.9M ﹤0.01%
2,661,143
+144,635
+6% +$1.58M
TSC
2428
DELISTED
TriState Capital Holdings, Inc.
TSC
$23.8M ﹤0.01%
1,035,453
+34,504
+3% +$802K
WTTR icon
2429
Select Water Solutions
WTTR
$2.3B
$23.7M ﹤0.01%
1,296,961
+398,991
+44% +$6.4M
VBTX
2430
DELISTED
Veritex Holdings
VBTX
$23.6M ﹤0.01%
856,746
+38,343
+5% +$1.04M
HLNE icon
2431
Hamilton Lane
HLNE
$5.61B
$23.5M ﹤0.01%
663,905
+37,654
+6% +$1.16M
CAI
2432
DELISTED
CAI International, Inc.
CAI
$23.5M ﹤0.01%
828,992
+117,098
+16% +$3.87M
BHBK
2433
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$23.4M ﹤0.01%
1,162,390
-28,042
-2% -$578K
ROCC
2434
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$23.3M ﹤0.01%
595,805
+9,722
+2% +$371K
SSRM icon
2435
SSR Mining
SSRM
$5.52B
$23.3M ﹤0.01%
2,647,351
+151,417
+6% +$1.4M
AG icon
2436
First Majestic Silver
AG
$8.13B
$23.2M ﹤0.01%
3,447,482
+7,650
+0.2% +$52.8K
PDFS icon
2437
PDF Solutions
PDFS
$2.14B
$23.2M ﹤0.01%
1,478,820
+225,165
+18% +$3.62M
HWKN icon
2438
Hawkins
HWKN
$2.79B
$23.2M ﹤0.01%
1,318,462
+18,494
+1% +$354K
CIVI
2439
DELISTED
Civitas Resources
CIVI
$23.1M ﹤0.01%
835,944
+67,305
+9% +$2.11M
CHL
2440
DELISTED
China Mobile Limited
CHL
$23M ﹤0.01%
455,543
+36,395
+9% +$1.83M
BBSI icon
2441
Barrett Business Services
BBSI
$984M
$23M ﹤0.01%
1,427,496
+13,704
+1% +$214K
SID icon
2442
Companhia Siderúrgica Nacional
SID
$1.24B
$22.9M ﹤0.01%
9,337,780
+23,928
+0.3% +$61.7K
TBBK icon
2443
The Bancorp
TBBK
$3B
$22.7M ﹤0.01%
2,300,640
+27,373
+1% +$251K
BFX
2444
DELISTED
BowFlex Inc.
BFX
$22.6M ﹤0.01%
1,693,177
+28,412
+2% +$411K
HVT icon
2445
Haverty Furniture Companies
HVT
$455M
$22.6M ﹤0.01%
996,475
+15,738
+2% +$379K
PFC
2446
DELISTED
Premier Financial Corp. Common Stock
PFC
$22.6M ﹤0.01%
868,440
+13,018
+2% +$349K
ZAGG
2447
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$22.3M ﹤0.01%
1,206,560
+16,600
+1% +$311K
KE
2448
Kimball Electronics
KE
$653M
$22.1M ﹤0.01%
1,211,913
+5,473
+0.5% +$113K
REGI
2449
DELISTED
Renewable Energy Group, Inc.
REGI
$22.1M ﹤0.01%
1,868,902
+15,341
+0.8% +$177K
IOVA icon
2450
Iovance Biotherapeutics
IOVA
$1.95B
$22M ﹤0.01%
2,752,223
+245,384
+10% +$1.97M
96 97
98
99 100

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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.