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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
PFGC icon
1101
Performance Food Group
PFGC
$18B
$267M 0.01%
8,077,610
+813,114
+11% +$23.8M
WBT
1102
DELISTED
Welbilt, Inc.
WBT
$267M 0.01%
11,355,350
+107,651
+1% +$2.37M
CHSP
1103
DELISTED
Chesapeake Lodging Trust
CHSP
$267M 0.01%
9,850,863
+176,300
+2% +$4.95M
CLVS
1104
DELISTED
Clovis Oncology, Inc.
CLVS
$267M 0.01%
3,921,952
+51,147
+1% +$3.58M
EDU icon
1105
New Oriental
EDU
$9.37B
$267M 0.01%
2,836,294
+1,158,382
+69% +$103M
ENOV icon
1106
Enovis
ENOV
$1.68B
$267M 0.01%
3,908,910
+6,921
+0.2% +$466K
AEM icon
1107
Agnico Eagle Mines
AEM
$73.6B
$266M 0.01%
5,766,839
+171,053
+3% +$7.63M
RLI icon
1108
RLI Corp
RLI
$5.62B
$266M 0.01%
8,768,512
+194,740
+2% +$5.72M
UAA icon
1109
Under Armour
UAA
$2.84B
$265M 0.01%
18,384,824
+170,611
+0.9% +$2.46M
NTNX icon
1110
Nutanix
NTNX
$16B
$265M 0.01%
7,510,279
+2,556,844
+52% +$77.5M
GNRC icon
1111
Generac Holdings
GNRC
$11.6B
$265M 0.01%
5,342,873
+180,721
+4% +$8.98M
H icon
1112
Hyatt Hotels
H
$16.4B
$264M 0.01%
3,587,591
-162,822
-4% -$11M
ATI icon
1113
ATI
ATI
$25.6B
$263M 0.01%
10,902,267
+1,644,461
+18% +$39.1M
AEO icon
1114
American Eagle Outfitters
AEO
$2.88B
$263M 0.01%
13,981,923
+155,660
+1% +$2.35M
OUT icon
1115
Outfront Media
OUT
$5.61B
$263M 0.01%
11,506,190
-157,452
-1% -$3.69M
USG
1116
DELISTED
Usg
USG
$262M 0.01%
6,807,145
-30,730
-0.4% -$1.08M
PTLA
1117
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$262M 0.01%
5,388,190
+145,874
+3% +$7.38M
AEIS icon
1118
Advanced Energy
AEIS
$11.6B
$262M 0.01%
3,878,929
+35,505
+0.9% +$2.86M
MTDR icon
1119
Matador Resources
MTDR
$6.2B
$262M 0.01%
8,401,124
+1,018,854
+14% +$28M
ILG
1120
DELISTED
ILG, Inc Common Stock
ILG
$261M 0.01%
9,153,245
+103,446
+1% +$2.98M
MFA
1121
MFA Financial
MFA
$926M
$260M 0.01%
8,208,330
+99,329
+1% +$3.28M
AIT icon
1122
Applied Industrial Technologies
AIT
$12.8B
$259M 0.01%
3,810,147
-28,028
-0.7% -$1.78M
UHAL icon
1123
U-Haul Holding Co
UHAL
$13.9B
$259M 0.01%
6,865,010
+125,200
+2% +$4.68M
AN icon
1124
AutoNation
AN
$7.11B
$259M 0.01%
5,052,525
-783,365
-13% -$39.7M
PBYI icon
1125
Puma Biotechnology
PBYI
$404M
$259M 0.01%
2,615,069
+65,841
+3% +$7.37M
43 44
45
46 47

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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.