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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
CLH icon
1226
Clean Harbors
CLH
$16.5B
$226M 0.01%
4,177,183
-1,990
-0% -$108K
WAGE
1227
DELISTED
WageWorks, Inc.
WAGE
$226M 0.01%
3,649,416
+54,780
+2% +$3.43M
IDCC icon
1228
InterDigital
IDCC
$7.87B
$226M 0.01%
2,969,398
+36,815
+1% +$2.75M
RP
1229
DELISTED
RealPage, Inc.
RP
$226M 0.01%
5,096,995
+363,567
+8% +$15.9M
S
1230
DELISTED
Sprint Corporation
S
$226M 0.01%
38,331,962
+522,835
+1% +$3.32M
CPS icon
1231
Cooper-Standard Automotive
CPS
$523M
$225M 0.01%
1,835,427
-164,874
-8% -$19.4M
TMHC
1232
DELISTED
Taylor Morrison
TMHC
$225M 0.01%
9,185,899
+435,092
+5% +$10.2M
AWR icon
1233
American States Water
AWR
$3.36B
$225M 0.01%
3,881,303
+1,673
+0% +$91.7K
VRNT
1234
DELISTED
Verint Systems
VRNT
$225M 0.01%
10,537,743
+302,296
+3% +$6.5M
FMBI
1235
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$225M 0.01%
9,353,292
+202,196
+2% +$4.8M
HELE icon
1236
Helen of Troy
HELE
$644M
$224M 0.01%
2,328,339
+47,055
+2% +$4.33M
AMCX icon
1237
AMC Global Media
AMCX
$492M
$224M 0.01%
4,144,551
-77,882
-2% -$4.16M
ZWS icon
1238
Zurn Elkay Water Solutions
ZWS
$8.38B
$224M 0.01%
17,863,033
+368,114
+2% +$4.44M
EE
1239
DELISTED
El Paso Electric Company
EE
$224M 0.01%
4,044,786
+64,427
+2% +$3.74M
MLKN icon
1240
MillerKnoll
MLKN
$1.53B
$223M 0.01%
5,579,892
+30,944
+0.6% +$1.09M
MRCY icon
1241
Mercury Systems
MRCY
$5.83B
$223M 0.01%
4,334,581
+117,895
+3% +$6.05M
CADE
1242
DELISTED
Cadence Bank
CADE
$222M 0.01%
7,068,556
+49,969
+0.7% +$1.61M
HQY icon
1243
HealthEquity
HQY
$8.41B
$222M 0.01%
4,748,295
+98,484
+2% +$4.88M
TLRD
1244
DELISTED
Tailored Brands, Inc.
TLRD
$221M 0.01%
10,145,681
-885,257
-8% -$14.9M
JELD icon
1245
JELD-WEN Holding
JELD
$122M
$221M 0.01%
5,621,920
+1,604,398
+40% +$59.6M
GWB
1246
DELISTED
Great Western Bancorp, Inc.
GWB
$221M 0.01%
5,560,719
+127,853
+2% +$5.17M
ESV
1247
DELISTED
Ensco Rowan plc
ESV
$221M 0.01%
9,354,453
+2,886,243
+45% +$64M
UNFI icon
1248
United Natural Foods
UNFI
$3.08B
$221M 0.01%
4,484,605
+136,962
+3% +$5.98M
TPH
1249
DELISTED
Tri Pointe Homes
TPH
$221M 0.01%
12,328,941
+539,922
+5% +$9.1M
ACHC icon
1250
Acadia Healthcare
ACHC
$2.76B
$221M 0.01%
6,768,027
+90,416
+1% +$3.13M
48 49
50
51 52

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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.