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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
CW icon
826
Curtiss-Wright
CW
$26.5B
$422M 0.02%
3,467,183
-22,338
-0.6% -$2.63M
R icon
827
Ryder
R
$9.9B
$422M 0.02%
5,018,119
-23,115
-0.5% -$1.89M
EME icon
828
Emcor
EME
$35.4B
$420M 0.02%
5,142,934
+173,389
+3% +$13.4M
MD icon
829
Pediatrix Medical
MD
$2.17B
$420M 0.02%
7,862,177
+79,276
+1% +$3.74M
MASI
830
DELISTED
Masimo
MASI
$419M 0.02%
4,939,543
-70,830
-1% -$6.14M
B
831
Barrick Mining
B
$63.2B
$419M 0.02%
28,942,293
+926,174
+3% +$13.7M
POST icon
832
Post Holdings
POST
$4.21B
$418M 0.02%
8,051,807
+42,054
+0.5% +$2.24M
RSPP
833
DELISTED
RSP Permian, Inc.
RSPP
$417M 0.02%
10,256,862
+124,583
+1% +$4.47M
AVT icon
834
Avnet
AVT
$7.12B
$417M 0.02%
10,528,505
-107,837
-1% -$4.32M
LPX icon
835
Louisiana-Pacific
LPX
$5.02B
$417M 0.02%
15,884,687
+750,209
+5% +$20.3M
SGEN
836
DELISTED
Seagen Inc. Common Stock
SGEN
$416M 0.02%
7,784,502
+113,217
+1% +$6.61M
BKI
837
DELISTED
Black Knight, Inc. Common Stock
BKI
$416M 0.02%
9,430,598
+7,160,240
+315% +$324M
EVHC
838
DELISTED
Envision Healthcare Holdings Inc
EVHC
$416M 0.02%
12,023,050
+191,314
+2% +$6.69M
EDR
839
DELISTED
Education Realty Trust Inc
EDR
$415M 0.02%
11,895,829
+204,767
+2% +$7.38M
NATI
840
DELISTED
National Instruments Corp
NATI
$415M 0.02%
9,975,549
+175,710
+2% +$7.67M
SMG icon
841
ScottsMiracle-Gro
SMG
$3.97B
$413M 0.02%
3,863,678
+230,126
+6% +$23M
XHR
842
Xenia Hotels & Resorts
XHR
$1.85B
$412M 0.02%
19,094,517
+471,666
+3% +$10.3M
SIRI icon
843
SiriusXM
SIRI
$10.4B
$412M 0.02%
7,685,686
+92,242
+1% +$5.1M
SKX
844
DELISTED
Skechers
SKX
$412M 0.02%
10,881,490
+144,327
+1% +$4.67M
BIO icon
845
Bio-Rad Laboratories Class A
BIO
$8.74B
$411M 0.02%
1,723,112
+29,116
+2% +$7.06M
POOL icon
846
Pool Corp
POOL
$6.93B
$411M 0.02%
3,171,777
-19,929
-0.6% -$2.42M
GRA
847
DELISTED
W.R. Grace & Co.
GRA
$410M 0.02%
5,839,555
-4,424
-0.1% -$321K
BCO icon
848
Brink's
BCO
$4.84B
$409M 0.02%
5,198,808
+47,313
+0.9% +$3.83M
AGCO icon
849
AGCO
AGCO
$7.76B
$409M 0.02%
5,721,642
+71,076
+1% +$5.07M
BMS
850
DELISTED
Bemis
BMS
$407M 0.02%
8,526,710
+116,839
+1% +$5.4M
32 33
34
35 36

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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.