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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
SNV
751
DELISTED
Synovus
SNV
$505M 0.02%
10,529,573
+274,967
+3% +$13M
ACM icon
752
Aecom
ACM
$9.22B
$505M 0.02%
13,587,394
+104,692
+0.8% +$3.81M
BDN
753
Brandywine Realty Trust
BDN
$525M
$504M 0.02%
27,705,597
-465,166
-2% -$8.24M
EGP icon
754
EastGroup Properties
EGP
$11.3B
$502M 0.02%
5,681,551
+80,635
+1% +$7.33M
GEO icon
755
The GEO Group
GEO
$4.1B
$502M 0.02%
21,269,923
-1,472,483
-6% -$37.4M
RNR icon
756
RenaissanceRe
RNR
$13.2B
$500M 0.02%
3,978,460
+26,046
+0.7% +$3.5M
BIVV
757
DELISTED
Bioverativ Inc. Common Stock
BIVV
$497M 0.02%
9,226,008
+265,987
+3% +$14.6M
RGLD icon
758
Royal Gold
RGLD
$17.2B
$497M 0.02%
6,050,284
+128,557
+2% +$11M
WEX icon
759
WEX
WEX
$6.35B
$496M 0.02%
3,515,243
+65,526
+2% +$8.2M
STWD icon
760
Starwood Property Trust
STWD
$6.02B
$495M 0.02%
23,162,423
+641,112
+3% +$13.9M
PRAH
761
DELISTED
PRA Health Sciences, Inc.
PRAH
$493M 0.02%
5,413,037
+16,292
+0.3% +$1.36M
GNTX icon
762
Gentex
GNTX
$5.03B
$493M 0.02%
23,512,689
+63,510
+0.3% +$1.26M
PRI icon
763
Primerica
PRI
$10.1B
$491M 0.02%
4,837,716
-152,523
-3% -$14.5M
KNX icon
764
Knight Transportation
KNX
$11.3B
$490M 0.02%
11,202,077
+152,953
+1% +$6.29M
RPAI
765
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$488M 0.02%
36,340,867
-953,164
-3% -$12.4M
CTLT
766
DELISTED
CATALENT, INC.
CTLT
$487M 0.02%
11,865,066
+435,143
+4% +$17.7M
TDY icon
767
Teledyne Technologies
TDY
$30.1B
$485M 0.02%
2,677,661
+39,348
+1% +$6.91M
ATH
768
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$481M 0.02%
9,296,432
+461,558
+5% +$23.6M
PBA icon
769
Pembina Pipeline
PBA
$29.3B
$480M 0.02%
13,270,722
+3,036,818
+30% +$105M
CDP icon
770
COPT Defense Properties
CDP
$4.35B
$478M 0.02%
16,364,259
+671,920
+4% +$21.1M
WPX
771
DELISTED
WPX Energy, Inc.
WPX
$476M 0.02%
33,796,139
-138,521
-0.4% -$1.68M
ROL icon
772
Rollins
ROL
$18.5B
$475M 0.02%
22,963,095
+79,378
+0.3% +$1.62M
GDDY icon
773
GoDaddy
GDDY
$13.2B
$475M 0.02%
9,443,516
+203,926
+2% +$9.67M
DNKN
774
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$474M 0.02%
7,346,711
+117,800
+2% +$6.87M
EGN
775
DELISTED
Energen
EGN
$472M 0.02%
8,203,919
+70,612
+0.9% +$3.83M
29 30
31
32 33

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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.