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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
LBTYK icon
951
Liberty Global Class C
LBTYK
$3.53B
$343M 0.02%
10,141,854
+46,494
+0.5% +$1.43M
CNH
952
CNH Industrial
CNH
$12.7B
$343M 0.02%
29,423,879
+818,429
+3% +$9.05M
REXR icon
953
Rexford Industrial Realty
REXR
$8.42B
$343M 0.02%
11,759,882
+873,999
+8% +$26.3M
WFT
954
DELISTED
Weatherford International plc
WFT
$343M 0.02%
82,163,758
-1,573,388
-2% -$5.8M
IBKC
955
DELISTED
IBERIABANK Corp
IBKC
$342M 0.02%
4,418,753
+85,902
+2% +$6.6M
CMD
956
DELISTED
Cantel Medical Corporation
CMD
$342M 0.02%
3,325,447
+44,358
+1% +$4.42M
SABR icon
957
Sabre
SABR
$731M
$342M 0.01%
16,665,302
+240,909
+1% +$4.61M
WSM icon
958
Williams-Sonoma
WSM
$26.9B
$338M 0.01%
13,085,716
-211,850
-2% -$5.4M
SIG icon
959
Signet Jewelers
SIG
$3.61B
$338M 0.01%
5,972,224
-464,227
-7% -$28.4M
GOV
960
DELISTED
Government Properties Income Trust
GOV
$337M 0.01%
18,159,938
-538,428
-3% -$10M
TCF
961
DELISTED
TCF Financial Corporation Common Stock
TCF
$335M 0.01%
6,268,303
+64,654
+1% +$3.48M
FIVE icon
962
Five Below
FIVE
$12B
$335M 0.01%
5,047,028
+245,726
+5% +$14.8M
PODD icon
963
Insulet
PODD
$11.5B
$333M 0.01%
4,828,146
+79,064
+2% +$5.19M
SF
964
Stifel
SF
$12.6B
$333M 0.01%
12,568,781
+136,606
+1% +$3.34M
BRKR icon
965
Bruker
BRKR
$9.57B
$332M 0.01%
9,673,104
-166,248
-2% -$5.45M
AVA icon
966
Avista
AVA
$3.34B
$332M 0.01%
6,446,838
+142,705
+2% +$7.4M
TCOM icon
967
Trip.com Group
TCOM
$29.6B
$331M 0.01%
7,512,716
+3,096,459
+70% +$148M
ASB icon
968
Associated Banc-Corp
ASB
$5.83B
$331M 0.01%
13,027,522
+243,513
+2% +$6.09M
CLGX
969
DELISTED
Corelogic, Inc.
CLGX
$330M 0.01%
7,151,566
-105,296
-1% -$4.87M
TECD
970
DELISTED
Tech Data Corp
TECD
$328M 0.01%
3,348,579
-319,923
-9% -$30M
OVV icon
971
Ovintiv
OVV
$17.3B
$328M 0.01%
4,914,036
+154,060
+3% +$9.09M
IDTI
972
DELISTED
Integrated Device Technology I
IDTI
$327M 0.01%
11,002,826
+156,292
+1% +$4.7M
DST
973
DELISTED
DST Systems Inc.
DST
$325M 0.01%
5,242,165
+72,498
+1% +$4.3M
QSR icon
974
Restaurant Brands International
QSR
$25.7B
$325M 0.01%
5,289,527
+165,994
+3% +$10.6M
BKH icon
975
Black Hills Corp
BKH
$5.42B
$325M 0.01%
5,400,878
-6,304
-0.1% -$390K
37 38
39
40 41

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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.