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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
BAS
2451
DELISTED
Basis Energy Services, Inc.
BAS
$21.9M ﹤0.01%
935,152
-52,724
-5% -$1.1M
FBK icon
2452
FB Financial Corp
FBK
$3.1B
$21.9M ﹤0.01%
520,556
-35,071
-6% -$1.42M
EVC icon
2453
Entravision Communication
EVC
$1.07B
$21.8M ﹤0.01%
3,049,916
+79,948
+3% +$502K
BVH
2454
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$21.8M ﹤0.01%
545,989
+138,903
+34% +$5.46M
ENIC icon
2455
Enel Chile
ENIC
$6.22B
$21.7M ﹤0.01%
3,825,753
+14,600
+0.4% +$83.4K
ESND
2456
DELISTED
Essendant Inc.
ESND
$21.7M ﹤0.01%
2,339,730
-1,275,703
-35% -$13.1M
VXUS icon
2457
Vanguard Total International Stock ETF
VXUS
$158B
$21.4M ﹤0.01%
376,577
-234,287
-38% -$13.1M
IBCP icon
2458
Independent Bank Corp
IBCP
$792M
$21.3M ﹤0.01%
953,371
+9,434
+1% +$212K
TCMD icon
2459
Tactile Systems Technology
TCMD
$680M
$21.2M ﹤0.01%
732,126
+146,275
+25% +$4.24M
SHYF
2460
DELISTED
The Shyft Group
SHYF
$21.2M ﹤0.01%
1,346,007
-46,358
-3% -$705K
HCKT icon
2461
Hackett Group
HCKT
$284M
$21.2M ﹤0.01%
1,349,259
-402,719
-23% -$6.24M
WSBF icon
2462
Waterstone Financial
WSBF
$378M
$21M ﹤0.01%
1,230,997
+51,207
+4% +$960K
ACIC icon
2463
American Coastal Insurance
ACIC
$535M
$20.9M ﹤0.01%
1,214,428
+34,809
+3% +$565K
HOFT icon
2464
Hooker Furnishings Corp
HOFT
$164M
$20.8M ﹤0.01%
490,984
+923
+0.2% +$43K
NMRK icon
2465
Newmark Group
NMRK
$2.8B
$20.8M ﹤0.01%
+1,309,346
New +$20M
AXAS
2466
DELISTED
Abraxas Petroleum Corp
AXAS
$20.8M ﹤0.01%
422,816
+2,850
+0.7% +$118K
WOW
2467
DELISTED
WideOpenWest
WOW
$20.8M ﹤0.01%
1,964,799
+275,128
+16% +$3.23M
ABEO icon
2468
Abeona Therapeutics
ABEO
$389M
$20.8M ﹤0.01%
52,402
+11,727
+29% +$4.85M
TDW icon
2469
Tidewater
TDW
$4.19B
$20.8M ﹤0.01%
850,983
-558,553
-40% -$14.6M
AROW icon
2470
Arrow Financial
AROW
$674M
$20.7M ﹤0.01%
729,671
+1,968
+0.3% +$58.1K
BRS
2471
DELISTED
Bristow Group, Inc.
BRS
$20.7M ﹤0.01%
1,540,225
-5,550
-0.4% -$65.7K
STAA icon
2472
STAAR Surgical
STAA
$1.2B
$20.7M ﹤0.01%
1,337,877
+26,483
+2% +$394K
GNBC
2473
DELISTED
Green Bancorp, Inc
GNBC
$20.6M ﹤0.01%
1,016,895
+53,590
+6% +$1.19M
GNC
2474
DELISTED
GNC Holdings, Inc.
GNC
$20.6M ﹤0.01%
5,590,081
+218,168
+4% +$1.37M
FISI icon
2475
Financial Institutions
FISI
$841M
$20.5M ﹤0.01%
659,767
+46,218
+8% +$1.45M
97 98
99
100 101

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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.