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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
WTFC icon
876
Wintrust Financial
WTFC
$10.8B
$393M 0.02%
4,769,388
+70,575
+2% +$5.68M
JBL icon
877
Jabil
JBL
$32.8B
$392M 0.02%
14,943,161
+1,076,069
+8% +$30.5M
BC icon
878
Brunswick
BC
$5.14B
$391M 0.02%
7,085,418
+34,223
+0.5% +$1.86M
CASY icon
879
Casey's General Stores
CASY
$32.4B
$390M 0.02%
3,488,378
+34,122
+1% +$3.9M
BLKB icon
880
Blackbaud
BLKB
$1.87B
$390M 0.02%
4,125,129
+74,474
+2% +$7.17M
AL
881
DELISTED
Air Lease Corp
AL
$390M 0.02%
8,104,292
+167,207
+2% +$7.34M
NUS icon
882
Nu Skin
NUS
$250M
$390M 0.02%
5,712,085
+41,300
+0.7% +$2.67M
HHH icon
883
Howard Hughes
HHH
$3.83B
$388M 0.02%
3,102,536
+71,439
+2% +$8.51M
BBD icon
884
Banco Bradesco
BBD
$38.3B
$388M 0.02%
66,513,064
-1,089,337
-2% -$6.52M
FNB icon
885
FNB Corp
FNB
$6.76B
$387M 0.02%
28,019,614
+387,216
+1% +$5.32M
SIX
886
DELISTED
Six Flags Entertainment Corp.
SIX
$387M 0.02%
5,813,487
-320,117
-5% -$20.5M
ARRS
887
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$387M 0.02%
15,057,355
+120,151
+0.8% +$3.38M
ELME
888
Elme Communities
ELME
$143M
$387M 0.02%
12,422,426
+184,742
+2% +$6M
LFUS icon
889
Littelfuse
LFUS
$11.3B
$386M 0.02%
1,950,148
+29,225
+2% +$5.86M
DLPH
890
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$386M 0.02%
+7,351,313
New +$382M
IBKR icon
891
Interactive Brokers
IBKR
$39.9B
$385M 0.02%
25,997,408
+798,056
+3% +$10.9M
NUAN
892
DELISTED
Nuance Communications, Inc.
NUAN
$384M 0.02%
27,160,019
+189,249
+0.7% +$2.55M
AKR icon
893
Acadia Realty Trust
AKR
$3.07B
$384M 0.02%
14,037,452
+171,298
+1% +$4.9M
ESNT icon
894
Essent Group
ESNT
$6.08B
$383M 0.02%
8,830,073
+81,338
+0.9% +$3.54M
ALE
895
DELISTED
Allete
ALE
$383M 0.02%
5,148,770
+60,129
+1% +$4.68M
DRH icon
896
Diamondrock Hospitality Co
DRH
$2.7B
$381M 0.02%
33,726,164
-1,122,768
-3% -$12.5M
MPWR icon
897
Monolithic Power Systems
MPWR
$70.6B
$380M 0.02%
3,378,642
+191,987
+6% +$22.3M
CACC icon
898
Credit Acceptance
CACC
$5.92B
$379M 0.02%
1,171,622
+183,500
+19% +$54.6M
HCSG icon
899
Healthcare Services Group
HCSG
$1.59B
$379M 0.02%
7,188,247
+107,845
+2% +$5.65M
ASH icon
900
Ashland
ASH
$3.3B
$377M 0.02%
5,299,344
+62,096
+1% +$4.28M
34 35
36
37 38

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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.