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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
SJR
1151
DELISTED
Shaw Communications Inc.
SJR
$249M 0.01%
10,927,262
+513,867
+5% +$11.6M
BBBY
1152
DELISTED
Bed Bath & Beyond Inc
BBBY
$249M 0.01%
11,344,317
-204,878
-2% -$4.45M
DECK icon
1153
Deckers Outdoor
DECK
$13.2B
$249M 0.01%
18,632,190
+2,653,104
+17% +$31.8M
SBGI icon
1154
Sinclair Inc
SBGI
$992M
$249M 0.01%
6,580,548
-557,653
-8% -$18.5M
ELLI
1155
DELISTED
Ellie Mae Inc
ELLI
$249M 0.01%
2,781,156
+70,092
+3% +$6.19M
CHDN icon
1156
Churchill Downs
CHDN
$5.88B
$249M 0.01%
6,408,954
+126,258
+2% +$4.57M
MYGN icon
1157
Myriad Genetics
MYGN
$270M
$248M 0.01%
7,224,302
+896,790
+14% +$30.3M
LGF.B
1158
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$248M 0.01%
7,809,876
+202,108
+3% +$6.06M
SITE icon
1159
SiteOne Landscape Supply
SITE
$4.12B
$248M 0.01%
3,231,135
+48,428
+2% +$3.28M
KMPR icon
1160
Kemper
KMPR
$1.67B
$247M 0.01%
3,591,335
+51,730
+1% +$3.34M
WEN icon
1161
Wendy's
WEN
$1.4B
$247M 0.01%
15,060,913
-162,567
-1% -$2.47M
SLCA
1162
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$247M 0.01%
7,592,422
+115,549
+2% +$3.68M
BLD
1163
DELISTED
TopBuild
BLD
$247M 0.01%
3,261,474
+30,680
+0.9% +$2.03M
UA icon
1164
Under Armour Class C
UA
$2.77B
$247M 0.01%
18,530,855
+83,273
+0.5% +$1.09M
PLAY icon
1165
Dave & Buster's
PLAY
$377M
$246M 0.01%
4,467,802
-41,422
-0.9% -$2.11M
IRBT
1166
DELISTED
iRobot
IRBT
$246M 0.01%
3,211,936
-203,154
-6% -$14.6M
PLNT icon
1167
Planet Fitness
PLNT
$4.42B
$246M 0.01%
7,096,004
+280,552
+4% +$8.3M
WTM icon
1168
White Mountains Insurance
WTM
$5.2B
$245M 0.01%
287,826
+13,382
+5% +$11.7M
COHR icon
1169
Coherent
COHR
$51.4B
$245M 0.01%
5,217,643
+21,851
+0.4% +$981K
WPM icon
1170
Wheaton Precious Metals
WPM
$49.5B
$245M 0.01%
11,055,967
+338,561
+3% +$7.06M
GMED icon
1171
Globus Medical
GMED
$10.7B
$244M 0.01%
5,942,727
+85,057
+1% +$2.98M
SJI
1172
DELISTED
South Jersey Industries, Inc.
SJI
$244M 0.01%
7,820,779
+43,504
+0.6% +$1.44M
JACK icon
1173
Jack in the Box
JACK
$312M
$243M 0.01%
2,477,121
+45,853
+2% +$4.66M
INN
1174
Summit Hotel Properties
INN
$746M
$243M 0.01%
15,954,948
-739,144
-4% -$11.4M
BOKF icon
1175
BOK Financial
BOKF
$8.58B
$243M 0.01%
2,627,742
+76,198
+3% +$6.72M
45 46
47
48 49

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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.