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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
BRO icon
676
Brown & Brown
BRO
$23.7B
$596M 0.03%
23,149,158
+262,596
+1% +$6.59M
PWR icon
677
Quanta Services
PWR
$98.7B
$593M 0.03%
15,172,568
+508,448
+3% +$19.1M
JBLU icon
678
JetBlue
JBLU
$2.29B
$592M 0.03%
26,515,694
-632,717
-2% -$12.9M
DCI icon
679
Donaldson
DCI
$10.7B
$591M 0.03%
12,077,446
-98,968
-0.8% -$4.72M
OLED icon
680
Universal Display
OLED
$3.76B
$591M 0.03%
3,424,107
+57,925
+2% +$9.24M
SCI icon
681
Service Corp International
SCI
$11.8B
$590M 0.03%
15,810,893
+168,981
+1% +$6.05M
PTC icon
682
PTC
PTC
$15.7B
$588M 0.03%
9,668,585
+160,331
+2% +$9.96M
VEEV icon
683
Veeva Systems
VEEV
$32.7B
$586M 0.03%
10,599,324
+975,793
+10% +$57.5M
HDS
684
DELISTED
HD Supply Holdings, Inc.
HDS
$586M 0.03%
14,627,627
-1,289,944
-8% -$47.4M
MDU icon
685
MDU Resources
MDU
$4.17B
$584M 0.03%
57,121,381
-2,803,031
-5% -$28.7M
PE
686
DELISTED
PARSLEY ENERGY INC
PE
$583M 0.03%
19,810,282
+396,689
+2% +$10.6M
SCG
687
DELISTED
Scana
SCG
$582M 0.03%
14,636,034
+116,466
+0.8% +$5.21M
SSNC icon
688
SS&C Technologies
SSNC
$18.6B
$582M 0.03%
14,381,122
+276,357
+2% +$11.3M
JLL icon
689
Jones Lang LaSalle
JLL
$16.8B
$582M 0.03%
3,908,478
+65,606
+2% +$9.27M
COHR
690
DELISTED
Coherent Inc
COHR
$581M 0.03%
2,059,042
+34,370
+2% +$9.57M
SRCL
691
DELISTED
Stericycle Inc
SRCL
$581M 0.03%
8,540,788
+101,723
+1% +$6.91M
SBRA icon
692
Sabra Healthcare REIT
SBRA
$5.38B
$578M 0.03%
30,813,688
+359,139
+1% +$7.14M
OPLN
693
Openlane
OPLN
$4.29B
$578M 0.03%
30,227,862
-125,463
-0.4% -$2.32M
JWN
694
DELISTED
Nordstrom
JWN
$576M 0.03%
12,161,453
+175,030
+1% +$7.54M
RHP icon
695
Ryman Hospitality Properties
RHP
$8.41B
$574M 0.03%
8,313,546
-70,837
-0.8% -$4.74M
ALSN icon
696
Allison Transmission
ALSN
$9.57B
$573M 0.03%
13,310,008
+37,347
+0.3% +$1.52M
FL
697
DELISTED
Foot Locker
FL
$571M 0.03%
12,181,008
-779,679
-6% -$29.1M
LAZ icon
698
Lazard
LAZ
$4.09B
$564M 0.02%
10,741,989
+42,758
+0.4% +$2.05M
BHF icon
699
Brighthouse Financial
BHF
$3.64B
$563M 0.02%
9,605,570
+1,020,799
+12% +$60.4M
PACW
700
DELISTED
PacWest Bancorp
PACW
$559M 0.02%
11,092,100
+917,221
+9% +$43.8M
26 27
28
29 30

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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.