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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
BAH icon
701
Booz Allen Hamilton
BAH
$8.22B
$559M 0.02%
14,652,512
-173,062
-1% -$6.55M
TMX
702
DELISTED
Terminix Global Holdings, Inc.
TMX
$557M 0.02%
16,224,564
+370,351
+2% +$11.9M
NTES icon
703
NetEase
NTES
$84.4B
$557M 0.02%
8,065,685
+3,189,065
+65% +$199M
LSXMK
704
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$555M 0.02%
18,360,727
+104,842
+0.6% +$3.33M
FAF icon
705
First American
FAF
$7.71B
$554M 0.02%
9,888,397
+371,317
+4% +$20M
CRL icon
706
Charles River Laboratories
CRL
$11.3B
$553M 0.02%
5,055,870
+62,728
+1% +$6.83M
NBIX icon
707
Neurocrine Biosciences
NBIX
$18.7B
$553M 0.02%
7,125,393
+101,951
+1% +$6.95M
SAGE
708
DELISTED
Sage Therapeutics
SAGE
$552M 0.02%
3,352,445
+522,193
+18% +$50.6M
FTNT icon
709
Fortinet
FTNT
$113B
$550M 0.02%
62,983,905
+889,855
+1% +$7.25M
FLS icon
710
Flowserve
FLS
$9.63B
$549M 0.02%
13,041,527
+53,025
+0.4% +$2.22M
USFD icon
711
US Foods
USFD
$22.1B
$548M 0.02%
17,150,737
+2,059,059
+14% +$58.3M
JBGS
712
JBG SMITH
JBGS
$820M
$544M 0.02%
15,669,903
+120,722
+0.8% +$3.99M
FLG
713
Flagstar Bank National Association
FLG
$5.94B
$543M 0.02%
13,897,007
+153,532
+1% +$5.94M
MAT icon
714
Mattel
MAT
$4.42B
$543M 0.02%
35,283,271
+607,767
+2% +$9.63M
LYV icon
715
Live Nation Entertainment
LYV
$42.7B
$543M 0.02%
12,746,263
+486,954
+4% +$21.2M
CIT
716
DELISTED
CIT Group Inc.
CIT
$542M 0.02%
11,011,482
-295,118
-3% -$14.3M
LPLA icon
717
LPL Financial
LPLA
$27.1B
$538M 0.02%
9,415,681
+139,832
+2% +$7.36M
OZK icon
718
Bank OZK
OZK
$5.57B
$536M 0.02%
11,072,522
+519,453
+5% +$24.1M
RS icon
719
Reliance Steel & Aluminium
RS
$20.5B
$534M 0.02%
6,225,671
+87,523
+1% +$6.89M
ITUB icon
720
Itaú Unibanco
ITUB
$93B
$533M 0.02%
84,461,052
-1,532,160
-2% -$9.78M
VMW
721
DELISTED
VMware, Inc
VMW
$531M 0.02%
4,235,663
+719,854
+20% +$86.4M
X
722
DELISTED
US Steel
X
$531M 0.02%
15,079,047
-24,486
-0.2% -$712K
ATR icon
723
AptarGroup
ATR
$8.54B
$529M 0.02%
6,127,649
+107,169
+2% +$9.34M
EXAS
724
DELISTED
Exact Sciences
EXAS
$528M 0.02%
10,055,319
+339,454
+3% +$18.1M
TYL icon
725
Tyler Technologies
TYL
$13.3B
$527M 0.02%
2,974,317
+81,187
+3% +$14.4M
27 28
29
30 31

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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.