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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
LTC
1051
LTC Properties
LTC
$2.06B
$287M 0.01%
6,594,679
+68,556
+1% +$3.17M
FCFS icon
1052
FirstCash
FCFS
$8.85B
$287M 0.01%
4,251,298
+5,772
+0.1% +$373K
AEL
1053
DELISTED
American Equity Investment Life Holding Company
AEL
$287M 0.01%
9,325,371
+294,435
+3% +$8.93M
LCII icon
1054
LCI Industries
LCII
$2.49B
$286M 0.01%
2,203,645
+28,413
+1% +$3.49M
EPC icon
1055
Edgewell Personal Care
EPC
$1.25B
$286M 0.01%
4,811,774
-43,519
-0.9% -$2.74M
HOUS
1056
DELISTED
Anywhere Real Estate
HOUS
$285M 0.01%
10,763,780
-11,263
-0.1% -$327K
MANH icon
1057
Manhattan Associates
MANH
$11.2B
$285M 0.01%
5,756,656
+71,858
+1% +$3.22M
CBU icon
1058
Community Bank
CBU
$3.41B
$285M 0.01%
5,295,018
+121,985
+2% +$6.63M
UNVR
1059
DELISTED
Univar Solutions Inc.
UNVR
$284M 0.01%
9,186,012
+957,624
+12% +$28.5M
NEOG icon
1060
Neogen
NEOG
$2.62B
$284M 0.01%
9,224,827
+172,792
+2% +$5.24M
TCF
1061
DELISTED
TCF Financial Corporation
TCF
$283M 0.01%
13,827,292
+174,513
+1% +$3.26M
TXRH icon
1062
Texas Roadhouse
TXRH
$13.5B
$283M 0.01%
5,376,002
+71,166
+1% +$3.6M
DAR icon
1063
Darling Ingredients
DAR
$9.64B
$283M 0.01%
15,601,606
+180,162
+1% +$3.11M
SRPT icon
1064
Sarepta Therapeutics
SRPT
$1.57B
$283M 0.01%
5,081,058
+145,275
+3% +$7.7M
CATY icon
1065
Cathay General Bancorp
CATY
$4.22B
$283M 0.01%
6,699,294
+55,067
+0.8% +$2.3M
IART icon
1066
Integra LifeSciences
IART
$1.29B
$282M 0.01%
5,899,122
+220,432
+4% +$10.8M
TRCO
1067
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$282M 0.01%
6,645,430
+430,811
+7% +$17.8M
FUL icon
1068
H.B. Fuller
FUL
$2.97B
$280M 0.01%
5,203,864
+50,051
+1% +$2.78M
SNAP icon
1069
Snap
SNAP
$7.89B
$280M 0.01%
19,177,429
+3,486,541
+22% +$50.8M
AGR
1070
DELISTED
Avangrid, Inc.
AGR
$280M 0.01%
5,538,933
+121,946
+2% +$6.17M
BDC icon
1071
Belden
BDC
$4.83B
$280M 0.01%
3,628,133
+24,556
+0.7% +$2.03M
DY icon
1072
Dycom Industries
DY
$12B
$280M 0.01%
2,512,539
+28,657
+1% +$2.77M
CNDT icon
1073
Conduent
CNDT
$244M
$280M 0.01%
17,298,502
+848,192
+5% +$13.3M
NGVT icon
1074
Ingevity
NGVT
$2.54B
$279M 0.01%
3,965,343
+65,876
+2% +$4.75M
TDS icon
1075
Telephone and Data Systems
TDS
$3.82B
$279M 0.01%
10,033,174
+47,498
+0.5% +$1.3M
41 42
43
44 45

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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.