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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
BRX icon
526
Brixmor Property Group
BRX
$9.67B
$901M 0.04%
48,281,621
+391,435
+0.8% +$7.16M
CSGP icon
527
CoStar Group
CSGP
$12B
$900M 0.04%
30,311,970
+2,436,900
+9% +$71.4M
OHI icon
528
Omega Healthcare
OHI
$15B
$898M 0.04%
32,608,629
-839,217
-3% -$24.2M
WCG
529
DELISTED
Wellcare Health Plans, Inc.
WCG
$896M 0.04%
4,454,291
-21,950
-0.5% -$4.25M
PHM icon
530
Pultegroup
PHM
$24.5B
$889M 0.04%
26,750,387
-443,818
-2% -$13.8M
TRMB icon
531
Trimble
TRMB
$13.3B
$887M 0.04%
21,837,517
+230,226
+1% +$9.44M
ACC
532
DELISTED
American Campus Communities, Inc.
ACC
$886M 0.04%
21,598,135
+269,514
+1% +$11.5M
ALK icon
533
Alaska Air
ALK
$5.27B
$885M 0.04%
12,037,170
+76,273
+0.6% +$5.42M
NKTR icon
534
Nektar Therapeutics
NKTR
$2.41B
$885M 0.04%
987,487
+33,922
+4% +$20.1M
JKHY icon
535
Jack Henry & Associates
JKHY
$11B
$885M 0.04%
7,563,056
+170,695
+2% +$19.1M
HOG icon
536
Harley-Davidson
HOG
$2.59B
$881M 0.04%
17,315,554
-101,595
-0.6% -$4.94M
INGR icon
537
Ingredion
INGR
$6.33B
$879M 0.04%
6,286,665
+119,904
+2% +$15.8M
DCT
538
DELISTED
DCT Industrial Trust Inc.
DCT
$877M 0.04%
14,927,576
+255,515
+2% +$15.1M
AA icon
539
Alcoa
AA
$11.9B
$877M 0.04%
16,277,111
+653,214
+4% +$29.9M
RGA icon
540
Reinsurance Group of America
RGA
$15.6B
$871M 0.04%
5,583,575
+91,612
+2% +$13.9M
ARMK icon
541
Aramark
ARMK
$15.1B
$870M 0.04%
28,197,232
+205,237
+0.7% +$6.28M
CGNX icon
542
Cognex
CGNX
$10.4B
$869M 0.04%
14,212,937
+568,165
+4% +$36.2M
GAP
543
The Gap Inc
GAP
$7.34B
$866M 0.04%
25,421,798
-1,177,231
-4% -$35.1M
JEF icon
544
Jefferies Financial Group
JEF
$12.7B
$865M 0.04%
36,489,725
-404,551
-1% -$9.33M
IEX icon
545
IDEX
IEX
$17.3B
$864M 0.04%
6,546,359
+117,617
+2% +$15.1M
XYZ
546
Block Inc
XYZ
$49.2B
$863M 0.04%
24,906,056
+1,294,129
+5% +$47.4M
ON icon
547
ON Semiconductor
ON
$32.6B
$863M 0.04%
41,235,496
+2,485,612
+6% +$50.7M
SVC
548
Service Properties Trust
SVC
$1.04B
$858M 0.04%
5,745,552
-50,369
-0.9% -$7.4M
STLD icon
549
Steel Dynamics
STLD
$36.2B
$857M 0.04%
19,868,673
-2,763,085
-12% -$106M
QRVO icon
550
Qorvo
QRVO
$8.01B
$857M 0.04%
12,865,255
+149,796
+1% +$10.9M
20 21
22
23 24

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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.