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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
TECH icon
851
Bio-Techne
TECH
$11.2B
$407M 0.02%
12,580,616
+184,492
+1% +$5.86M
VST icon
852
Vistra
VST
$49.8B
$407M 0.02%
22,197,359
+448,232
+2% +$8.4M
WGL
853
DELISTED
Wgl Holdings
WGL
$406M 0.02%
4,727,998
+172,170
+4% +$14.7M
STAG icon
854
STAG Industrial
STAG
$7.37B
$405M 0.02%
14,830,849
+668,029
+5% +$18.7M
GWR
855
DELISTED
Genesee & Wyoming Inc.
GWR
$404M 0.02%
5,135,861
+56,804
+1% +$4.24M
UMPQ
856
DELISTED
Umpqua Holdings Corp
UMPQ
$404M 0.02%
19,439,480
+258,322
+1% +$5.34M
TDC icon
857
Teradata
TDC
$2.91B
$404M 0.02%
10,492,749
-501,918
-5% -$17.9M
LXP icon
858
LXP Industrial Trust
LXP
$3.57B
$403M 0.02%
8,347,238
-79,727
-0.9% -$4.1M
PNFP icon
859
Pinnacle Financial Partners Inc
PNFP
$15.9B
$403M 0.02%
6,072,771
+97,431
+2% +$6.48M
CLB icon
860
Core Laboratories
CLB
$489M
$402M 0.02%
3,672,917
-92,479
-2% -$9.23M
SKT icon
861
Tanger
SKT
$4.7B
$402M 0.02%
15,170,561
-119,131
-0.8% -$2.95M
DXCM icon
862
DexCom
DXCM
$31.9B
$401M 0.02%
27,976,652
+213,692
+0.8% +$2.78M
AGU
863
DELISTED
Agrium
AGU
$400M 0.02%
3,479,366
+94,032
+3% +$10.2M
BFAM icon
864
Bright Horizons
BFAM
$4.03B
$400M 0.02%
4,256,079
+315,061
+8% +$27.9M
QTS
865
DELISTED
QTS REALTY TRUST, INC.
QTS
$400M 0.02%
7,376,779
+204,981
+3% +$11.4M
MSM icon
866
MSC Industrial Direct
MSM
$6.86B
$399M 0.02%
4,124,927
-14,474
-0.3% -$1.21M
AXS icon
867
AXIS Capital
AXS
$7.71B
$399M 0.02%
7,929,743
-32,119
-0.4% -$1.71M
G icon
868
Genpact
G
$5.98B
$398M 0.02%
12,526,416
+1,352,404
+12% +$41.9M
GPK icon
869
Graphic Packaging
GPK
$3.17B
$396M 0.02%
25,610,679
+430,571
+2% +$6.48M
AGO icon
870
Assured Guaranty
AGO
$3.68B
$396M 0.02%
11,681,093
-21,356
-0.2% -$774K
FICO icon
871
Fair Isaac
FICO
$23.9B
$395M 0.02%
2,578,462
-21,872
-0.8% -$3.31M
NAVI icon
872
Navient
NAVI
$788M
$394M 0.02%
29,574,809
-6,265,810
-17% -$79.2M
CNO icon
873
CNO Financial Group
CNO
$5.2B
$394M 0.02%
15,952,621
+378,015
+2% +$9.22M
DAN icon
874
Dana Inc
DAN
$2.86B
$394M 0.02%
12,302,578
+235,709
+2% +$7.25M
OI icon
875
O-I Glass
OI
$1.09B
$394M 0.02%
17,753,113
+360,886
+2% +$8.61M
33 34
35
36 37

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CWM
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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.