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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
FSBK
4126
DELISTED
First South Bancorp Inc/VA
FSBK
– –
-291,532
Closed -$5.4M
CNXR
4127
DELISTED
Connecture, Inc.
CNXR
– –
-290,208
Closed -$194K
GIGA
4128
DELISTED
Giga-Tronics Inc
GIGA
– –
-15,639
Closed -$12K
CUNB
4129
DELISTED
CU Bancorp
CUNB
– –
-740,208
Closed -$28.7M
LDR
4130
DELISTED
Landauer Inc
LDR
– –
-873,659
Closed -$58.8M
WBKC
4131
DELISTED
Wolverine Bancorp, Inc.
WBKC
– –
-17,636
Closed -$758K
WBB
4132
DELISTED
Westbury Bancorp, Inc.
WBB
– –
-77,389
Closed -$1.53M
SCLN
4133
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-2,972,383
Closed -$33.3M
PKY
4134
DELISTED
Parkway, Inc.
PKY
– –
-7,194,917
Closed -$166M
MXPT
4135
DELISTED
MaxPoint Interactive, Inc.
MXPT
– –
-56,372
Closed -$783K
WSTC
4136
DELISTED
West Corporation
WSTC
– –
-4,174,873
Closed -$98M
CACQ
4137
DELISTED
Caesars Acquisition Company
CACQ
– –
-7,162,173
Closed -$154M
ATW
4138
DELISTED
Atwood Oceanics
ATW
– –
-7,426,969
Closed -$69.7M
BSTG
4139
DELISTED
Biostage, Inc. Common Stock
BSTG
– –
-922,509
Closed -$285K
KITE
4140
DELISTED
Kite Pharma, Inc.
KITE
– –
-4,094,002
Closed -$736M
ALR
4141
DELISTED
Alere Inc
ALR
– –
-7,109,471
Closed -$363M
NEFF
4142
DELISTED
Neff Corporation
NEFF
– –
-388,597
Closed -$9.71M
ASBB
4143
DELISTED
ASB Bancorp Inc
ASBB
– –
-94,078
Closed -$4.24M
AF
4144
DELISTED
Astoria Financial Corporation
AF
– –
-8,454,987
Closed -$182M
PRXL
4145
DELISTED
Parexel International Corp
PRXL
– –
-2,375,576
Closed -$209M
SFR
4146
DELISTED
Starwood Waypoint Homes
SFR
– –
-19,939,731
Closed -$725M
CIE
4147
DELISTED
Cobalt International Energy, Inc
CIE
– –
-1,128,671
Closed -$1.61M
XCO
4148
DELISTED
Exco Resources
XCO
– –
-580,775
Closed -$779K
TEAR
4149
DELISTED
TearLab Corporation
TEAR
– –
-51,802
Closed -$66K
BEBE
4150
DELISTED
Bebe Stores Inc
BEBE
– –
-89,884
Closed -$462K
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.