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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
COR
626
DELISTED
Coresite Realty Corporation
COR
$667M 0.03%
5,853,892
+404,313
+7% +$46.1M
AGNC icon
627
AGNC Investment
AGNC
$12.7B
$665M 0.03%
32,953,662
+441,356
+1% +$9.08M
CSL icon
628
Carlisle Companies
CSL
$15B
$664M 0.03%
5,843,193
-21,924
-0.4% -$2.39M
APLE icon
629
Apple Hospitality REIT
APLE
$3.92B
$663M 0.03%
33,822,774
+998,546
+3% +$19.2M
FLIR
630
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$662M 0.03%
14,203,200
+379,658
+3% +$17.3M
LSI
631
DELISTED
Life Storage, Inc.
LSI
$662M 0.03%
11,141,192
+130,539
+1% +$7.5M
GPT
632
DELISTED
Gramercy Property Trust
GPT
$657M 0.03%
24,646,030
+789,477
+3% +$22.9M
ZAYO
633
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$657M 0.03%
17,844,098
+2,449,975
+16% +$86.6M
KEYS icon
634
Keysight
KEYS
$53.4B
$656M 0.03%
15,781,158
+292,429
+2% +$12.6M
CCK icon
635
Crown Holdings
CCK
$12.9B
$656M 0.03%
11,666,070
-51,989
-0.4% -$3.07M
OSK icon
636
Oshkosh
OSK
$8.82B
$656M 0.03%
7,213,810
+51,636
+0.7% +$4.52M
ABMD
637
DELISTED
Abiomed Inc
ABMD
$654M 0.03%
3,487,216
+67,923
+2% +$12.7M
WRB icon
638
W.R. Berkley
WRB
$27.2B
$650M 0.03%
30,622,985
+348,442
+1% +$7.12M
HR
639
DELISTED
Healthcare Realty Trust Incorporated
HR
$642M 0.03%
19,992,861
+297,000
+2% +$9.64M
WRI
640
DELISTED
Weingarten Realty Investors
WRI
$642M 0.03%
19,534,223
+31,757
+0.2% +$1.03M
JAZZ icon
641
Jazz Pharmaceuticals
JAZZ
$16.2B
$642M 0.03%
4,768,569
+32,795
+0.7% +$4.55M
OA
642
DELISTED
Orbital ATK, Inc.
OA
$642M 0.03%
4,882,579
+78,842
+2% +$10.5M
JD icon
643
JD.com
JD
$43.6B
$640M 0.03%
15,459,859
+6,216,047
+67% +$245M
TTC icon
644
Toro Company
TTC
$8.72B
$639M 0.03%
9,795,393
-186,463
-2% -$11.8M
WBC
645
DELISTED
WABCO HOLDINGS INC.
WBC
$638M 0.03%
4,446,254
+51,850
+1% +$7.62M
THO icon
646
Thor Industries
THO
$3.95B
$634M 0.03%
4,209,512
+121,190
+3% +$16.9M
HUBB icon
647
Hubbell
HUBB
$25B
$632M 0.03%
4,670,326
+56,150
+1% +$7M
CUZ icon
648
Cousins Properties
CUZ
$5.25B
$630M 0.03%
17,039,740
+228,158
+1% +$8.43M
BERY
649
DELISTED
Berry Global Group, Inc.
BERY
$630M 0.03%
11,689,120
-113,726
-1% -$6.19M
TCO
650
DELISTED
Taubman Centers Inc.
TCO
$624M 0.03%
9,540,281
+16,988
+0.2% +$933K
24 25
26
27 28

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VRS
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FAF
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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.