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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
CVE icon
1076
Cenovus Energy
CVE
$55.7B
$279M 0.01%
30,507,206
+1,179,465
+4% +$11.5M
ARRY
1077
DELISTED
Array Biopharma Inc
ARRY
$278M 0.01%
21,719,581
+1,936,270
+10% +$22M
ROG icon
1078
Rogers Corp
ROG
$2.21B
$278M 0.01%
1,716,336
+42,137
+3% +$6.35M
NXST icon
1079
Nexstar Media Group
NXST
$5.82B
$278M 0.01%
3,548,655
+432
+0% +$29K
KRG icon
1080
Kite Realty
KRG
$5.81B
$277M 0.01%
14,140,873
+467,049
+3% +$9.09M
GG
1081
DELISTED
Goldcorp Inc
GG
$277M 0.01%
21,659,058
+774,430
+4% +$10M
FULT icon
1082
Fulton Financial
FULT
$4.66B
$276M 0.01%
15,418,001
+76,955
+0.5% +$1.41M
ZEN
1083
DELISTED
ZENDESK INC
ZEN
$276M 0.01%
8,152,789
+259,322
+3% +$8.49M
CAR icon
1084
Avis
CAR
$4.86B
$276M 0.01%
6,280,266
+236,840
+4% +$9.42M
LITE icon
1085
Lumentum
LITE
$55.5B
$275M 0.01%
5,630,361
+197,736
+4% +$11M
WWW icon
1086
Wolverine World Wide
WWW
$1.61B
$275M 0.01%
8,635,350
-353,128
-4% -$10.2M
YELP icon
1087
Yelp
YELP
$1.45B
$275M 0.01%
6,543,579
+219,216
+3% +$9.75M
SFM icon
1088
Sprouts Farmers Market
SFM
$8.13B
$273M 0.01%
11,200,995
+412,469
+4% +$8.74M
NWE icon
1089
NorthWestern Energy
NWE
$4.23B
$272M 0.01%
4,551,759
+158,045
+4% +$9.52M
SYNH
1090
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$271M 0.01%
6,207,786
-1,587,243
-20% -$74.2M
CIM
1091
Chimera Investment
CIM
$1.04B
$270M 0.01%
4,875,314
+81,031
+2% +$4.54M
VAC icon
1092
Marriott Vacations Worldwide
VAC
$3.35B
$270M 0.01%
1,996,067
-11,955
-0.6% -$1.58M
CABO icon
1093
Cable One
CABO
$227M
$270M 0.01%
383,331
+3,284
+0.9% +$2.31M
TWOU
1094
DELISTED
2U Inc
TWOU
$270M 0.01%
139,292
+5,260
+4% +$9.88M
VV icon
1095
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$269M 0.01%
2,196,915
+58,753
+3% +$7.02M
FFIN icon
1096
First Financial Bankshares
FFIN
$5.04B
$268M 0.01%
11,914,228
+28,540
+0.2% +$650K
PENN icon
1097
PENN Entertainment
PENN
$2.75B
$268M 0.01%
8,565,510
+1,044,526
+14% +$28.2M
MOG.A icon
1098
Moog Inc Class A
MOG.A
$12.4B
$268M 0.01%
3,089,588
+63,338
+2% +$5.43M
MTOR
1099
DELISTED
MERITOR, Inc.
MTOR
$268M 0.01%
11,413,606
+403,850
+4% +$10.1M
SLM icon
1100
SLM Corp
SLM
$4.89B
$268M 0.01%
23,675,981
-56,810
-0.2% -$622K
42 43
44
45 46

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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.