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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
TRI icon
1026
Thomson Reuters
TRI
$42.8B
$298M 0.01%
5,895,416
+126,851
+2% +$6.63M
KEX icon
1027
Kirby Corp
KEX
$7.01B
$297M 0.01%
4,452,671
+28,745
+0.6% +$1.88M
PRA
1028
DELISTED
ProAssurance
PRA
$297M 0.01%
5,194,569
+47,989
+0.9% +$2.8M
PDCO
1029
DELISTED
Patterson Companies, Inc.
PDCO
$297M 0.01%
8,207,547
-14,231
-0.2% -$520K
RNG icon
1030
RingCentral
RNG
$4.66B
$296M 0.01%
6,123,997
+592,849
+11% +$27M
VRE
1031
DELISTED
Veris Residential
VRE
$295M 0.01%
13,703,733
+106,892
+0.8% +$2.41M
GBCI icon
1032
Glacier Bancorp
GBCI
$6.42B
$294M 0.01%
7,453,627
+2,418
+0% +$91.6K
TRNO icon
1033
Terreno Realty
TRNO
$7.57B
$294M 0.01%
8,371,786
+1,423,726
+20% +$52.4M
TREX icon
1034
Trex
TREX
$4.51B
$293M 0.01%
10,813,832
-72,996
-0.7% -$1.86M
WLY icon
1035
John Wiley & Sons Class A
WLY
$2.65B
$293M 0.01%
4,456,597
+94,210
+2% +$5.45M
SIR
1036
DELISTED
SELECT INCOME REIT
SIR
$292M 0.01%
26,475,761
+55,697
+0.2% +$608K
TECK icon
1037
Teck Resources
TECK
$29.6B
$292M 0.01%
11,168,349
+228,515
+2% +$5.21M
HAE icon
1038
Haemonetics
HAE
$3.89B
$291M 0.01%
5,016,695
+131,433
+3% +$6.92M
EFOR
1039
Everforth Inc
EFOR
$1.17B
$291M 0.01%
4,532,298
-1,518
-0% -$91.9K
MSGS icon
1040
Madison Square Garden
MSGS
$9.48B
$291M 0.01%
1,935,275
+36,898
+2% +$5.7M
STMP
1041
DELISTED
Stamps.com, Inc.
STMP
$291M 0.01%
1,547,702
+71,948
+5% +$13.9M
FHI icon
1042
Federated Hermes
FHI
$4.55B
$291M 0.01%
8,053,441
+180,012
+2% +$5.83M
UFS
1043
DELISTED
DOMTAR CORPORATION (New)
UFS
$290M 0.01%
5,865,670
+378,317
+7% +$17.6M
CBT icon
1044
Cabot Corp
CBT
$4.54B
$290M 0.01%
4,706,001
-110,678
-2% -$6.65M
ERIE icon
1045
Erie Indemnity
ERIE
$12.7B
$290M 0.01%
2,377,864
+35,868
+2% +$4.35M
KYNB
1046
Kyntra Bio
KYNB
$27.2M
$289M 0.01%
244,103
-9,969
-4% -$12.5M
BXMT icon
1047
Blackstone Mortgage Trust
BXMT
$2.45B
$288M 0.01%
8,962,576
+1,255,221
+16% +$40.3M
GBX icon
1048
The Greenbrier Companies
GBX
$1.52B
$288M 0.01%
5,406,379
+111,327
+2% +$5.59M
SUM
1049
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$288M 0.01%
9,312,476
+319,238
+4% +$9.61M
LNW
1050
DELISTED
Light & Wonder
LNW
$287M 0.01%
5,602,892
+8,252
+0.1% +$402K
40 41
42
43 44

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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.