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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
TRN icon
776
Trinity Industries
TRN
$2.73B
$471M 0.02%
17,472,760
+321,255
+2% +$8.01M
ESRT icon
777
Empire State Realty Trust
ESRT
$862M
$470M 0.02%
22,886,971
+310,417
+1% +$6.35M
HRC
778
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$468M 0.02%
5,557,053
+124,288
+2% +$10.1M
CPN
779
DELISTED
Calpine Corporation
CPN
$468M 0.02%
30,901,060
+326,118
+1% +$4.89M
CHE icon
780
Chemed
CHE
$7.1B
$466M 0.02%
1,916,668
-2,372
-0.1% -$539K
ORI icon
781
Old Republic International
ORI
$10.6B
$464M 0.02%
21,707,483
+417,018
+2% +$8.52M
CY
782
DELISTED
Cypress Semiconductor
CY
$464M 0.02%
30,444,692
+1,442,252
+5% +$22.9M
CAVM
783
DELISTED
Cavium, Inc.
CAVM
$456M 0.02%
5,434,310
+168,322
+3% +$13M
EPAM icon
784
EPAM Systems
EPAM
$5.42B
$455M 0.02%
4,233,687
+176,061
+4% +$17.4M
FSLR icon
785
First Solar
FSLR
$22.1B
$454M 0.02%
6,728,231
+129,426
+2% +$7.59M
GWRE icon
786
Guidewire Software
GWRE
$12.8B
$454M 0.02%
6,108,754
+176,569
+3% +$13.6M
CXW icon
787
CoreCivic
CXW
$2.95B
$453M 0.02%
20,150,432
-393,635
-2% -$9.46M
NFG icon
788
National Fuel Gas
NFG
$7.84B
$452M 0.02%
8,231,188
-138,126
-2% -$7.89M
PDM
789
Piedmont Realty Trust
PDM
$1.25B
$452M 0.02%
23,047,025
-19,560
-0.1% -$390K
CZR
790
DELISTED
Caesars Entertainment Corporation
CZR
$452M 0.02%
35,715,220
+30,773,350
+623% +$390M
CRI icon
791
Carter's
CRI
$1.39B
$452M 0.02%
3,843,999
+33,139
+0.9% +$3.43M
SNX icon
792
TD Synnex
SNX
$20.2B
$451M 0.02%
6,634,730
+53,464
+0.8% +$3.54M
MGA icon
793
Magna International
MGA
$19B
$450M 0.02%
7,940,169
-173,972
-2% -$9.56M
RITM icon
794
Rithm Capital
RITM
$5.51B
$449M 0.02%
25,137,102
+386,875
+2% +$6.81M
STL
795
DELISTED
Sterling Bancorp
STL
$449M 0.02%
18,242,528
+7,564,852
+71% +$187M
PEB icon
796
Pebblebrook Hotel Trust
PEB
$2.1B
$447M 0.02%
12,030,295
+781,507
+7% +$28.9M
AZPN
797
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$447M 0.02%
6,753,113
-516,178
-7% -$34.2M
MUR icon
798
Murphy Oil
MUR
$5.48B
$447M 0.02%
14,396,026
-456,057
-3% -$12.7M
SITC icon
799
SITE Centers
SITC
$227M
$445M 0.02%
38,522,261
+427,331
+1% +$4.55M
MKSI icon
800
MKS Inc
MKSI
$19.8B
$444M 0.02%
4,703,545
-296,898
-6% -$29.6M
30 31
32
33 34

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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.