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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
EXP icon
801
Eagle Materials
EXP
$6.3B
$444M 0.02%
3,919,944
+84,518
+2% +$9.15M
UE icon
802
Urban Edge Properties
UE
$2.87B
$443M 0.02%
17,382,025
+421,032
+2% +$10.5M
WAL icon
803
Western Alliance Bancorporation
WAL
$8.87B
$442M 0.02%
7,812,602
+210,426
+3% +$11.7M
MIC
804
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$441M 0.02%
6,876,200
+229,875
+3% +$15.6M
HXL icon
805
Hexcel
HXL
$7.78B
$441M 0.02%
7,131,796
+86,223
+1% +$5.24M
VALE icon
806
Vale
VALE
$63.8B
$441M 0.02%
36,038,140
-1,431,788
-4% -$15.2M
CLR
807
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$441M 0.02%
8,318,098
+71,378
+0.9% +$3.13M
IDA icon
808
Idacorp
IDA
$7.86B
$440M 0.02%
4,816,779
+94,415
+2% +$8.82M
CXP
809
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$439M 0.02%
19,109,039
-144,716
-0.8% -$3.21M
WSO icon
810
Watsco Inc
WSO
$12.8B
$438M 0.02%
2,578,430
+66,895
+3% +$11.1M
MMS icon
811
Maximus
MMS
$3.19B
$438M 0.02%
6,121,212
+139,005
+2% +$9.36M
DISCK
812
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$437M 0.02%
20,644,274
+140,906
+0.7% +$2.59M
EHC icon
813
Encompass Health
EHC
$11B
$437M 0.02%
11,105,768
+41,346
+0.4% +$1.57M
RCI icon
814
Rogers Communications
RCI
$18.4B
$434M 0.02%
8,522,846
+291,189
+4% +$15.2M
PB icon
815
Prosperity Bancshares
PB
$8.97B
$434M 0.02%
6,189,100
+41,090
+0.7% +$2.75M
ITT icon
816
ITT
ITT
$17.3B
$433M 0.02%
8,117,543
+109,220
+1% +$5.48M
WBS icon
817
Webster Financial
WBS
$12.5B
$433M 0.02%
7,709,447
+87,980
+1% +$4.82M
VVV icon
818
Valvoline
VVV
$4.9B
$432M 0.02%
17,235,841
-418,942
-2% -$10.1M
VIG icon
819
Vanguard Dividend Appreciation ETF
VIG
$112B
$430M 0.02%
4,204,771
+88,708
+2% +$8.73M
THG icon
820
Hanover Insurance
THG
$8.01B
$429M 0.02%
3,971,946
+56,453
+1% +$5.83M
PTEN icon
821
Patterson-UTI
PTEN
$3.74B
$429M 0.02%
18,639,477
+967,857
+5% +$20.1M
ATHN
822
DELISTED
Athenahealth, Inc.
ATHN
$428M 0.02%
3,219,814
+45,910
+1% +$5.87M
POT
823
DELISTED
Potash Corp Of Saskatchewan
POT
$427M 0.02%
20,699,691
+619,752
+3% +$12M
PSB
824
DELISTED
PS Business Parks, Inc.
PSB
$426M 0.02%
3,402,375
-3,612
-0.1% -$477K
RRC icon
825
Range Resources
RRC
$9.24B
$423M 0.02%
24,766,543
+159,957
+0.7% +$2.88M
31 32
33
34 35

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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.