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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
DK icon
1001
Delek US
DK
$4.16B
$308M 0.01%
8,820,590
+69,155
+0.8% +$2.04M
HOMB icon
1002
Home BancShares
HOMB
$6.23B
$308M 0.01%
13,254,575
+278,575
+2% +$6.51M
UBSI icon
1003
United Bankshares
UBSI
$6.63B
$308M 0.01%
8,862,301
+103,539
+1% +$3.73M
AVNT icon
1004
Avient
AVNT
$3.33B
$308M 0.01%
7,078,858
+24,113
+0.3% +$1.06M
SXT icon
1005
Sensient Technologies
SXT
$5.26B
$307M 0.01%
4,191,500
+23,257
+0.6% +$1.77M
MAXR
1006
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$306M 0.01%
+4,764,708
New +$301M
UMBF icon
1007
UMB Financial
UMBF
$11.1B
$305M 0.01%
4,246,280
+18,699
+0.4% +$1.37M
FLO icon
1008
Flowers Foods
FLO
$1.49B
$304M 0.01%
15,754,325
-581,085
-4% -$11.2M
STAY
1009
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$303M 0.01%
15,965,287
+169,657
+1% +$3.16M
MBFI
1010
DELISTED
MB Financial Corp
MBFI
$303M 0.01%
6,807,448
+140,534
+2% +$6.34M
BPOP icon
1011
Popular Inc
BPOP
$11.2B
$303M 0.01%
8,526,147
-258,499
-3% -$8.93M
BTU icon
1012
Peabody Energy
BTU
$2.6B
$302M 0.01%
7,677,178
+304,908
+4% +$9.9M
MDSO
1013
DELISTED
Medidata Solutions, Inc.
MDSO
$302M 0.01%
4,765,646
+79,574
+2% +$5.67M
GATX icon
1014
GATX Corp
GATX
$6.35B
$302M 0.01%
4,857,941
-269,381
-5% -$16.4M
ISBC
1015
DELISTED
Investors Bancorp, Inc.
ISBC
$302M 0.01%
21,754,028
+127,393
+0.6% +$1.77M
KLXI
1016
DELISTED
KLX Inc.
KLXI
$302M 0.01%
5,243,987
+71,282
+1% +$3.42M
DLB icon
1017
Dolby
DLB
$5.56B
$302M 0.01%
4,863,470
+168,769
+4% +$10.2M
EVR icon
1018
Evercore
EVR
$12.4B
$301M 0.01%
3,347,543
-359,891
-10% -$30M
COLB icon
1019
Columbia Banking Systems
COLB
$8.84B
$301M 0.01%
6,933,336
+1,391,942
+25% +$60.7M
VR
1020
DELISTED
Validus Hold Ltd
VR
$301M 0.01%
6,416,430
+84,528
+1% +$4.18M
ICUI icon
1021
ICU Medical
ICUI
$4.21B
$301M 0.01%
1,393,332
+24,031
+2% +$4.86M
B
1022
DELISTED
Barnes Group Inc.
B
$301M 0.01%
4,756,577
+39,603
+0.8% +$2.63M
KBH icon
1023
KB Home
KBH
$3.37B
$300M 0.01%
9,394,663
+48,612
+0.5% +$1.4M
ZD icon
1024
Ziff Davis
ZD
$1.96B
$299M 0.01%
4,578,993
+63,498
+1% +$4.14M
MTZ icon
1025
MasTec
MTZ
$20.8B
$298M 0.01%
6,094,415
-817,686
-12% -$36.5M
39 40
41
42 43

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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.