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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
TUP
1176
DELISTED
Tupperware Brands Corporation
TUP
$242M 0.01%
3,863,012
+41,984
+1% +$2.57M
HA
1177
DELISTED
Hawaiian Holdings, Inc.
HA
$242M 0.01%
6,069,412
-1,104,071
-15% -$42.5M
HGV icon
1178
Hilton Grand Vacations
HGV
$3.59B
$242M 0.01%
5,764,771
+20,005
+0.3% +$814K
AKRX
1179
DELISTED
Akorn Inc
AKRX
$241M 0.01%
7,484,355
+231,310
+3% +$7.58M
PBH icon
1180
Prestige Consumer Healthcare
PBH
$2.38B
$241M 0.01%
5,428,456
-503,670
-8% -$22.9M
ABEV icon
1181
Ambev
ABEV
$48.1B
$241M 0.01%
37,299,003
-1,153,603
-3% -$7.38M
UNF icon
1182
Unifirst Corp
UNF
$5.3B
$241M 0.01%
1,460,375
+27,477
+2% +$4.38M
ACAD icon
1183
Acadia Pharmaceuticals
ACAD
$4.43B
$240M 0.01%
7,985,197
+213,689
+3% +$6.83M
OLLI icon
1184
Ollie's Bargain Outlet
OLLI
$4.44B
$240M 0.01%
4,511,371
+99,062
+2% +$4.67M
SGI
1185
Somnigroup International
SGI
$13.7B
$240M 0.01%
15,317,636
+331,032
+2% +$5.05M
BIG
1186
DELISTED
Big Lots, Inc.
BIG
$240M 0.01%
4,272,864
-591,240
-12% -$32.1M
CVBF icon
1187
CVB Financial
CVBF
$3.94B
$240M 0.01%
10,171,886
+248,290
+3% +$5.9M
BCPC
1188
Balchem Corp
BCPC
$5.38B
$240M 0.01%
2,971,978
+27,312
+0.9% +$2.27M
ABM icon
1189
ABM Industries
ABM
$2.81B
$239M 0.01%
6,339,790
+754,151
+14% +$31.2M
RBC icon
1190
RBC Bearings
RBC
$17.4B
$239M 0.01%
1,890,331
+11,524
+0.6% +$1.45M
JJSF icon
1191
J&J Snack Foods
JJSF
$1.43B
$239M 0.01%
1,572,169
+10,564
+0.7% +$1.48M
SWN
1192
DELISTED
Southwestern Energy Company
SWN
$238M 0.01%
42,738,758
+517,544
+1% +$3.01M
BLMN icon
1193
Bloomin' Brands
BLMN
$741M
$238M 0.01%
11,174,868
-654,052
-6% -$12.5M
MZTI
1194
The Marzetti Company
MZTI
$2.93B
$237M 0.01%
1,835,421
-59,370
-3% -$7.49M
BUFF
1195
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$236M 0.01%
7,211,759
-567,241
-7% -$16.8M
AAT
1196
American Assets Trust
AAT
$1.45B
$236M 0.01%
6,178,666
-60,250
-1% -$2.37M
GEF icon
1197
Greif
GEF
$4.92B
$236M 0.01%
3,899,476
+225,567
+6% +$12.8M
TWO
1198
Two Harbors Investment
TWO
$1.27B
$236M 0.01%
3,628,854
+38,255
+1% +$2.68M
THS
1199
DELISTED
Treehouse Foods
THS
$236M 0.01%
4,769,500
+65,512
+1% +$3.51M
HRG
1200
DELISTED
HRG Group, Inc.
HRG
$236M 0.01%
13,910,008
+599,595
+5% +$9.68M
46 47
48
49 50

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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.