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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
BYD icon
1126
Boyd Gaming
BYD
$6.18B
$258M 0.01%
7,368,104
+84,650
+1% +$2.56M
WCC
1127
WESCO International
WCC
$16.7B
$258M 0.01%
3,787,677
-15,842
-0.4% -$990K
TGNA
1128
DELISTED
TEGNA Inc
TGNA
$258M 0.01%
18,292,996
+27,895
+0.2% +$365K
TSRO
1129
DELISTED
TESARO, Inc.
TSRO
$256M 0.01%
3,086,273
-6,415
-0.2% -$629K
SSB icon
1130
SouthState Bank Corp
SSB
$10.2B
$256M 0.01%
2,934,534
+680,009
+30% +$61M
HI
1131
DELISTED
Hillenbrand
HI
$256M 0.01%
5,717,475
+164,025
+3% +$6.87M
ZNGA
1132
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$255M 0.01%
63,846,492
+1,773,515
+3% +$6.92M
AAN.A
1133
DELISTED
The Aaron's Company Inc Class A
AAN.A
$255M 0.01%
6,406,924
-156,956
-2% -$6.25M
CIEN icon
1134
Ciena
CIEN
$53.4B
$255M 0.01%
12,173,982
-440,005
-3% -$9.33M
NYT icon
1135
New York Times
NYT
$12.1B
$255M 0.01%
13,765,759
+1,140,756
+9% +$21.2M
NUVA
1136
DELISTED
NuVasive, Inc.
NUVA
$255M 0.01%
4,353,978
+93,287
+2% +$5.29M
MSA icon
1137
Mine Safety
MSA
$7.35B
$254M 0.01%
3,272,201
-19,770
-0.6% -$1.58M
KBR icon
1138
KBR
KBR
$4.62B
$253M 0.01%
12,766,260
+983,969
+8% +$18.6M
LGND icon
1139
Ligand Pharmaceuticals
LGND
$5.76B
$253M 0.01%
2,962,046
+120,603
+4% +$10.5M
LAD icon
1140
Lithia Motors
LAD
$8.47B
$253M 0.01%
2,226,339
+93,954
+4% +$10.9M
SAVE
1141
DELISTED
Spirit Airlines, Inc.
SAVE
$252M 0.01%
5,612,907
+54,882
+1% +$2.11M
PR
1142
Permian Resources
PR
$17.8B
$252M 0.01%
12,711,159
+3,178,669
+33% +$61.7M
TTEK icon
1143
Tetra Tech
TTEK
$8.49B
$251M 0.01%
26,053,980
-277,025
-1% -$2.69M
UNIT
1144
Uniti Group
UNIT
$2.36B
$251M 0.01%
14,097,238
-1,677,348
-11% -$27.7M
VLY icon
1145
Valley National Bancorp
VLY
$7.9B
$251M 0.01%
22,348,096
+198,885
+0.9% +$2.3M
ENR icon
1146
Energizer
ENR
$1.44B
$251M 0.01%
5,221,356
-79,394
-1% -$3.65M
ENS icon
1147
EnerSys
ENS
$6.78B
$250M 0.01%
3,596,624
-72,870
-2% -$4.99M
HUBS icon
1148
HubSpot
HUBS
$12.2B
$250M 0.01%
2,830,505
+107,875
+4% +$9.05M
BPMC
1149
DELISTED
Blueprint Medicines
BPMC
$250M 0.01%
3,316,928
+1,382,699
+71% +$97.3M
TEN
1150
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$250M 0.01%
4,262,680
-73,578
-2% -$4.35M
44 45
46
47 48

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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.