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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
WBD icon
926
Warner Bros
WBD
$65.9B
$360M 0.02%
16,072,565
-1,178,258
-7% -$23M
ENTG icon
927
Entegris
ENTG
$18.6B
$359M 0.02%
11,798,366
+152,762
+1% +$4.68M
BECN
928
DELISTED
Beacon Roofing Supply, Inc.
BECN
$359M 0.02%
5,633,264
+194,329
+4% +$11.2M
VC icon
929
Visteon
VC
$2.79B
$359M 0.02%
2,867,721
+156,248
+6% +$19.8M
Z icon
930
Zillow
Z
$7.77B
$357M 0.02%
8,734,569
+154,454
+2% +$6.35M
OGS icon
931
ONE Gas
OGS
$4.86B
$357M 0.02%
4,878,283
+109,365
+2% +$8.29M
RIG icon
932
Transocean
RIG
$5.85B
$356M 0.02%
33,344,970
+276,141
+0.8% +$2.87M
TXNM
933
TXNM Energy Inc
TXNM
$6.41B
$356M 0.02%
8,804,013
+557,141
+7% +$23.9M
SWX icon
934
Southwest Gas
SWX
$6.51B
$355M 0.02%
4,416,213
-24,602
-0.6% -$2M
NEU icon
935
NewMarket
NEU
$7.79B
$353M 0.02%
888,415
+14,342
+2% +$5.81M
CRUS icon
936
Cirrus Logic
CRUS
$6.55B
$353M 0.02%
6,801,133
+57,203
+0.8% +$3.09M
TEX icon
937
Terex
TEX
$7.34B
$352M 0.02%
7,310,115
+141,297
+2% +$6.51M
WWD icon
938
Woodward
WWD
$21.5B
$352M 0.02%
4,600,889
+59,942
+1% +$4.68M
ROIC
939
DELISTED
Retail Opportunity Investments Corp.
ROIC
$352M 0.02%
17,635,674
+225,942
+1% +$4.34M
HAIN icon
940
Hain Celestial
HAIN
$45.7M
$351M 0.02%
8,283,755
+63,861
+0.8% +$2.53M
RACE icon
941
Ferrari
RACE
$69.3B
$351M 0.02%
3,345,476
+113,128
+3% +$12.6M
VSAT icon
942
Viasat
VSAT
$10.6B
$350M 0.02%
4,677,318
+116,237
+3% +$8.05M
LVNTA
943
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$350M 0.02%
6,453,175
+333,873
+5% +$19M
SR icon
944
Spire
SR
$4.73B
$349M 0.02%
4,643,836
+66,000
+1% +$5.12M
NJR icon
945
New Jersey Resources
NJR
$5.85B
$349M 0.02%
8,680,895
+28,416
+0.3% +$1.22M
HLF icon
946
Herbalife
HLF
$1.28B
$347M 0.02%
10,258,462
-698,554
-6% -$24.5M
VSM
947
DELISTED
Versum Materials, Inc.
VSM
$347M 0.02%
9,160,493
+117,838
+1% +$4.6M
EEFT icon
948
Euronet Worldwide
EEFT
$2.76B
$347M 0.02%
4,111,805
+75,799
+2% +$7.01M
LNCE
949
DELISTED
Snyders-Lance, Inc.
LNCE
$345M 0.02%
6,887,578
+97,002
+1% +$3.85M
RYN icon
950
Rayonier
RYN
$6.51B
$344M 0.02%
11,970,323
+93,396
+0.8% +$2.59M
36 37
38
39 40

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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.