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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
RDN icon
901
Radian Group
RDN
$5.17B
$374M 0.02%
18,134,246
+231,671
+1% +$4.78M
TCBI icon
902
Texas Capital Bancshares
TCBI
$4.3B
$373M 0.02%
4,195,949
+58,091
+1% +$5.03M
DATA
903
DELISTED
Tableau Software, Inc.
DATA
$373M 0.02%
5,387,515
+337,283
+7% +$24.8M
PBF icon
904
PBF Energy
PBF
$8.46B
$373M 0.02%
10,509,707
+973,131
+10% +$30.1M
KMT icon
905
Kennametal
KMT
$2.6B
$373M 0.02%
7,695,885
-299,462
-4% -$13.3M
FNV icon
906
Franco-Nevada
FNV
$41.2B
$372M 0.02%
4,655,834
+258,303
+6% +$20.7M
DNB
907
DELISTED
Dun & Bradstreet
DNB
$372M 0.02%
3,139,966
+27,653
+0.9% +$3.28M
CXT icon
908
Crane NXT
CXT
$3.01B
$372M 0.02%
11,996,188
+1,894
+0% +$55.4K
LOPE icon
909
Grand Canyon Education
LOPE
$3.84B
$371M 0.02%
4,149,027
+161,487
+4% +$14.6M
HWC icon
910
Hancock Whitney
HWC
$6.2B
$371M 0.02%
7,492,534
+128,837
+2% +$6.37M
CAA
911
DELISTED
CalAtlantic Group, Inc.
CAA
$370M 0.02%
6,560,263
+159,517
+2% +$7.79M
FTS icon
912
Fortis
FTS
$29.2B
$370M 0.02%
10,084,612
+366,741
+4% +$13.5M
BKU icon
913
Bankunited
BKU
$3.35B
$368M 0.02%
9,035,415
+137,224
+2% +$4.99M
CACI icon
914
CACI
CACI
$10.9B
$368M 0.02%
2,777,501
+71,933
+3% +$9.71M
POR icon
915
Portland General Electric
POR
$5.68B
$367M 0.02%
8,061,203
+137,887
+2% +$6.53M
TRIP icon
916
TripAdvisor
TRIP
$1.65B
$367M 0.02%
10,654,008
+20,099
+0.2% +$726K
CHK
917
DELISTED
Chesapeake Energy Corporation
CHK
$367M 0.02%
463,280
-110,437
-19% -$86M
LSTR icon
918
Landstar System
LSTR
$5.91B
$366M 0.02%
3,518,128
+45,589
+1% +$4.58M
LSXMA
919
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$366M 0.02%
12,762,803
+129,636
+1% +$3.91M
SAIC icon
920
Saic
SAIC
$4.95B
$365M 0.02%
4,767,852
-492,614
-9% -$35.6M
BCE icon
921
BCE
BCE
$20.1B
$365M 0.02%
7,588,970
+280,844
+4% +$13.4M
CBRL icon
922
Cracker Barrel
CBRL
$1.26B
$363M 0.02%
2,286,767
+1,052
+0% +$165K
AR icon
923
Antero Resources
AR
$11B
$361M 0.02%
18,998,980
+281,278
+2% +$5.39M
HE icon
924
Hawaiian Electric Industries
HE
$2.24B
$361M 0.02%
9,975,934
+141,840
+1% +$5.13M
VYX icon
925
NCR Voyix
VYX
$1.14B
$361M 0.02%
17,289,201
-2,496,195
-13% -$50.7M
35 36
37
38 39

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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.