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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
PMC
4101
DELISTED
PharMerica Corporation
PMC
– –
-1,733,958
Closed -$50.8M
CBF
4102
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-2,537,682
Closed -$104M
PN
4103
DELISTED
Patriot National, Inc.
PN
– –
-218,723
Closed -$296K
FPP.WS
4104
DELISTED
FieldPoint Petroleum Corporation Common Stock Purchase Warrants
FPP.WS
– –
-33,558
Closed -$2K
FPP
4105
DELISTED
FieldPoint Petroleum Corporation
FPP
– –
-23,999
Closed -$8K
VALE.P
4106
DELISTED
Vale S A
VALE.P
– –
-579,860
Closed -$5.42M
RIC
4107
DELISTED
Richmont Mines Inc.
RIC
– –
-19,899
Closed -$186K
VWR
4108
DELISTED
VWR Corporation
VWR
– –
-7,011,340
Closed -$232M
FNFV
4109
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-5,222,916
Closed -$89.6M
EXA
4110
DELISTED
EXA Corporation
EXA
– –
-608,610
Closed -$14.7M
ABCO
4111
DELISTED
Advisory Board Co
ABCO
– –
-3,267,369
Closed -$175M
LMOS
4112
DELISTED
Lumos Networks Corp
LMOS
– –
-2,910,988
Closed -$52.2M
ONVI
4113
DELISTED
Onvia, Inc.
ONVI
– –
-108,839
Closed -$506K
BRCD
4114
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-34,936,322
Closed -$417M
MDVX
4115
DELISTED
Medovex Corp. Common Stock
MDVX
– –
-32,705
Closed -$36K
RTNB
4116
DELISTED
ROOT9B TECHNOLOGIES
RTNB
– –
-112,737
Closed -$226K
RICE
4117
DELISTED
Rice Energy Inc.
RICE
– –
-13,802,223
Closed -$399M
CRTN
4118
DELISTED
Cartesian, Inc.
CRTN
– –
-14,961
Closed -$9K
CFNB
4119
DELISTED
California First National Banc
CFNB
– –
-38,880
Closed -$704K
BONT
4120
DELISTED
Bon-Ton Stores Inc/The
BONT
– –
-476,641
Closed -$205K
RATE
4121
DELISTED
Bankrate Inc
RATE
– –
-3,903,644
Closed -$54.5M
FSAM
4122
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
– –
-219,801
Closed -$857K
CEMP
4123
DELISTED
Cempra, Inc.
CEMP
– –
-2,143,568
Closed -$6.97M
LVLT
4124
DELISTED
Level 3 Communications Inc
LVLT
– –
-29,713,713
Closed -$1.58B
PCBK
4125
DELISTED
Pacific Continental Corp
PCBK
– –
-1,006,205
Closed -$27.1M
163 164
165
166 167

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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.