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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
W icon
976
Wayfair
W
$11.2B
$325M 0.01%
4,044,313
+361,913
+10% +$25.4M
PLCE icon
977
Children's Place
PLCE
$54.3M
$325M 0.01%
2,233,355
-257,678
-10% -$31.4M
SKYW icon
978
Skywest
SKYW
$4.24B
$323M 0.01%
6,075,763
+66,946
+1% +$3.28M
SLAB icon
979
Silicon Laboratories
SLAB
$7.17B
$322M 0.01%
3,650,808
+51,540
+1% +$4.63M
JBTM
980
JBT Marel
JBTM
$7.21B
$322M 0.01%
2,906,629
+35,197
+1% +$3.84M
BOH icon
981
Bank of Hawaii
BOH
$3.15B
$321M 0.01%
3,741,376
+26,454
+0.7% +$2.2M
PFPT
982
DELISTED
Proofpoint, Inc.
PFPT
$320M 0.01%
3,606,875
+109,871
+3% +$9.97M
SIGI icon
983
Selective Insurance
SIGI
$5.65B
$320M 0.01%
5,450,642
+62,674
+1% +$3.63M
JUNO
984
DELISTED
Juno Therapeutics, Inc.
JUNO
$320M 0.01%
6,993,901
+278,148
+4% +$13.9M
PAYC icon
985
Paycom
PAYC
$7.64B
$319M 0.01%
3,975,115
+82,664
+2% +$6.61M
HEI.A icon
986
HEICO Corp Class A
HEI.A
$36B
$319M 0.01%
6,301,356
+147,797
+2% +$7.23M
VMI icon
987
Valmont Industries
VMI
$9.3B
$317M 0.01%
1,909,560
+32,064
+2% +$5.22M
TKR icon
988
Timken Company
TKR
$9.56B
$317M 0.01%
6,440,867
-990,768
-13% -$48M
WOLF icon
989
Wolfspeed
WOLF
$1.23B
$316M 0.01%
8,508,381
+184,735
+2% +$6.37M
RRX icon
990
Regal Rexnord
RRX
$13.7B
$316M 0.01%
4,121,349
+18,785
+0.5% +$1.46M
DLX icon
991
Deluxe
DLX
$1.18B
$315M 0.01%
4,100,385
+49,500
+1% +$3.57M
GIB icon
992
CGI
GIB
$15.1B
$313M 0.01%
5,769,041
-8,489
-0.1% -$452K
LM
993
DELISTED
Legg Mason, Inc.
LM
$313M 0.01%
7,458,060
-102,845
-1% -$4.04M
GDOT icon
994
Green Dot
GDOT
$743M
$312M 0.01%
5,185,714
+471,501
+10% +$27.7M
BGC icon
995
BGC Group
BGC
$5.52B
$312M 0.01%
32,121,767
+2,620,820
+9% +$26.5M
CNK icon
996
Cinemark Holdings
CNK
$4.24B
$312M 0.01%
8,961,901
+49,098
+0.6% +$1.74M
SAFM
997
DELISTED
Sanderson Farms Inc
SAFM
$312M 0.01%
2,248,143
+281,423
+14% +$43.5M
PDCE
998
DELISTED
PDC Energy, Inc.
PDCE
$312M 0.01%
6,053,474
+84,236
+1% +$3.99M
WAFD icon
999
WaFd
WAFD
$2.72B
$311M 0.01%
9,082,093
-83,315
-0.9% -$2.86M
MOH icon
1000
Molina Healthcare
MOH
$10.2B
$311M 0.01%
4,053,946
+418,907
+12% +$30.2M
38 39
40
41 42

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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.