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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
AJRD
1201
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$235M 0.01%
7,543,348
+2,177,211
+41% +$69M
VGK icon
1202
Vanguard FTSE Europe ETF
VGK
$30.7B
$235M 0.01%
3,976,866
+357,764
+10% +$20.9M
PEN icon
1203
Penumbra
PEN
$12.7B
$235M 0.01%
2,498,148
+169,051
+7% +$16.8M
VSH icon
1204
Vishay Intertechnology
VSH
$5.25B
$235M 0.01%
11,316,246
-97,319
-0.9% -$2.08M
VG
1205
DELISTED
Vonage Holdings Corporation
VG
$235M 0.01%
23,070,124
+572,742
+3% +$5.23M
FCNCA icon
1206
First Citizens BancShares
FCNCA
$24.9B
$234M 0.01%
580,181
+8,768
+2% +$3.52M
SINA
1207
DELISTED
Sina Corp
SINA
$233M 0.01%
2,325,880
+119,878
+5% +$12.8M
ITRI icon
1208
Itron
ITRI
$4.36B
$233M 0.01%
3,418,732
-377,471
-10% -$27M
CWT icon
1209
California Water Service
CWT
$3.1B
$233M 0.01%
5,135,812
+92,591
+2% +$3.99M
ACIW icon
1210
ACI Worldwide
ACIW
$5.83B
$232M 0.01%
10,220,078
+256,852
+3% +$5.96M
PRLB icon
1211
Protolabs
PRLB
$1.79B
$232M 0.01%
2,248,199
+58,980
+3% +$5.29M
PBR.A icon
1212
Petrobras Class A
PBR.A
$111B
$231M 0.01%
23,506,982
+532,399
+2% +$5.24M
MDP
1213
DELISTED
Meredith Corporation
MDP
$231M 0.01%
3,496,295
-18,986
-0.5% -$1.15M
TREE icon
1214
LendingTree
TREE
$447M
$231M 0.01%
677,989
+17,355
+3% +$4.93M
AXE
1215
DELISTED
Anixter International Inc
AXE
$230M 0.01%
3,032,260
-13,149
-0.4% -$968K
BGS icon
1216
B&G Foods
BGS
$287M
$229M 0.01%
6,519,157
+165,156
+3% +$5.65M
HOPE icon
1217
Hope Bancorp
HOPE
$1.79B
$229M 0.01%
12,529,941
+292,118
+2% +$5.3M
SHOO icon
1218
Steven Madden
SHOO
$3.37B
$229M 0.01%
7,342,158
+73,759
+1% +$2.07M
CCMP
1219
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$228M 0.01%
2,425,458
+47,819
+2% +$4.4M
WPG
1220
DELISTED
Washington Prime Group Inc.
WPG
$228M 0.01%
3,556,203
-99,106
-3% -$6.73M
CMP icon
1221
Compass Minerals
CMP
$1.23B
$227M 0.01%
3,144,990
+61,606
+2% +$4.15M
ONB icon
1222
Old National Bancorp
ONB
$10.2B
$227M 0.01%
13,010,660
+170,943
+1% +$3.07M
HALO icon
1223
Halozyme
HALO
$9.79B
$227M 0.01%
11,196,595
+1,205,190
+12% +$22.2M
SLGN icon
1224
Silgan Holdings
SLGN
$4.23B
$227M 0.01%
7,712,384
+144,187
+2% +$4.17M
CHH icon
1225
Choice Hotels
CHH
$5.07B
$227M 0.01%
2,918,901
+39,794
+1% +$2.91M
47 48
49
50 51

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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.