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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
HBI
576
DELISTED
Hanesbrands
HBI
$789M 0.03%
37,724,942
+697,240
+2% +$14.9M
M icon
577
Macy's
M
$6.56B
$787M 0.03%
31,242,237
+318,507
+1% +$6.99M
ALLE icon
578
Allegion
ALLE
$13.4B
$785M 0.03%
9,865,931
+523,663
+6% +$43.9M
TRU icon
579
TransUnion
TRU
$15.4B
$782M 0.03%
14,235,408
+1,655,919
+13% +$88.1M
PPLI
580
People Inc
PPLI
$3.08B
$782M 0.03%
35,789,726
+2,008,539
+6% +$45M
EWBC icon
581
East-West Bancorp
EWBC
$17.9B
$781M 0.03%
12,847,256
+30,053
+0.2% +$1.79M
CMG icon
582
Chipotle Mexican Grill
CMG
$49.4B
$777M 0.03%
134,438,500
+11,900
+0% +$71K
HUN icon
583
Huntsman Corp
HUN
$2.12B
$772M 0.03%
23,195,190
-198,848
-0.8% -$6.09M
Y
584
DELISTED
Alleghany Corp
Y
$765M 0.03%
1,284,003
+8,510
+0.7% +$4.85M
BURL icon
585
Burlington
BURL
$23.4B
$765M 0.03%
6,215,551
-248,987
-4% -$25.3M
DPZ icon
586
Domino's
DPZ
$11.7B
$764M 0.03%
4,042,297
-345,668
-8% -$64M
SNI
587
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$762M 0.03%
8,926,459
+82,713
+0.9% +$6.84M
EPR icon
588
EPR Properties
EPR
$4.9B
$760M 0.03%
11,612,684
+26,180
+0.2% +$1.79M
ODFL icon
589
Old Dominion Freight Line
ODFL
$44.2B
$755M 0.03%
17,213,151
+988,587
+6% +$39.8M
VEA icon
590
Vanguard FTSE Developed Markets ETF
VEA
$230B
$752M 0.03%
16,769,973
+422,173
+3% +$18.7M
GGG icon
591
Graco
GGG
$13B
$752M 0.03%
16,625,363
+624,170
+4% +$27M
CPRT icon
592
Copart
CPRT
$27.4B
$751M 0.03%
69,594,136
+4,163,444
+6% +$40.5M
VOYA icon
593
Voya Financial
VOYA
$9.09B
$744M 0.03%
15,029,521
+93,957
+0.6% +$4.04M
RL icon
594
Ralph Lauren
RL
$23B
$739M 0.03%
7,126,896
+790,350
+12% +$73M
AYI icon
595
Acuity Brands
AYI
$10.1B
$738M 0.03%
4,195,647
+40,206
+1% +$6.69M
RHI icon
596
Robert Half
RHI
$3.81B
$738M 0.03%
13,282,932
-137,099
-1% -$7.29M
AFG icon
597
American Financial Group
AFG
$11.8B
$737M 0.03%
6,791,576
+124,979
+2% +$13.1M
PK icon
598
Park Hotels & Resorts
PK
$3.03B
$735M 0.03%
25,548,037
+2,765,941
+12% +$79.2M
ST icon
599
Sensata Technologies
ST
$6.98B
$727M 0.03%
14,230,725
+202,830
+1% +$9.99M
TER icon
600
Teradyne
TER
$57.2B
$727M 0.03%
17,359,570
+128,569
+0.7% +$5.3M
22 23
24
25 26

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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.