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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
SPB icon
1251
Spectrum Brands
SPB
$2.04B
$220M 0.01%
1,961,327
-31,913
-2% -$3.49M
MDRX
1252
DELISTED
Veradigm Inc. Common Stock
MDRX
$220M 0.01%
15,114,218
+143,156
+1% +$1.99M
GNL icon
1253
Global Net Lease
GNL
$1.84B
$220M 0.01%
10,681,652
+249,831
+2% +$5.38M
SHPG
1254
DELISTED
Shire pic
SHPG
$220M 0.01%
1,416,999
-21,302
-1% -$3.16M
MGLN
1255
DELISTED
Magellan Health Services, Inc.
MGLN
$220M 0.01%
2,275,103
+67,819
+3% +$6M
AMN icon
1256
AMN Healthcare
AMN
$1.3B
$219M 0.01%
4,451,649
+27,343
+0.6% +$1.25M
RGC
1257
DELISTED
Regal Entertainment Group
RGC
$219M 0.01%
9,527,717
+229,826
+2% +$4.23M
RES icon
1258
RPC Inc
RES
$1.24B
$219M 0.01%
8,578,922
+434,425
+5% +$10.5M
MUSA icon
1259
Murphy USA
MUSA
$11.2B
$219M 0.01%
2,724,360
-57,736
-2% -$4.36M
TTMI icon
1260
TTM Technologies
TTMI
$12B
$219M 0.01%
13,967,227
-177,079
-1% -$2.85M
AWI icon
1261
Armstrong World Industries
AWI
$7.38B
$218M 0.01%
3,601,807
+59,161
+2% +$3.26M
MIK
1262
DELISTED
Michaels Stores, Inc
MIK
$218M 0.01%
9,012,373
-90,371
-1% -$1.87M
TNET icon
1263
TriNet
TNET
$3.02B
$216M 0.01%
4,877,801
+54,005
+1% +$2.16M
SANM icon
1264
Sanmina
SANM
$9.95B
$216M 0.01%
6,551,517
-583,577
-8% -$20.4M
SMTC icon
1265
Semtech
SMTC
$11B
$215M 0.01%
6,288,010
+102,712
+2% +$3.85M
VGR
1266
DELISTED
Vector Group Ltd.
VGR
$214M 0.01%
14,880,331
+274,928
+2% +$3.83M
INGN icon
1267
Inogen
INGN
$175M
$214M 0.01%
1,797,311
+32,505
+2% +$3.58M
NTCT icon
1268
NETSCOUT
NTCT
$2.96B
$214M 0.01%
7,027,087
-162,032
-2% -$4.95M
GVA icon
1269
Granite Construction
GVA
$5.29B
$213M 0.01%
3,362,216
-18,669
-0.6% -$1.17M
IMO icon
1270
Imperial Oil
IMO
$62.7B
$213M 0.01%
6,831,724
+173,796
+3% +$5.41M
CMPR icon
1271
Cimpress
CMPR
$2.39B
$212M 0.01%
1,769,723
+145,111
+9% +$16.6M
SSD icon
1272
Simpson Manufacturing
SSD
$7.72B
$212M 0.01%
3,689,719
+25,280
+0.7% +$1.4M
MGEE icon
1273
MGE Energy Inc
MGEE
$3B
$211M 0.01%
3,347,018
+56,648
+2% +$3.68M
QCP
1274
DELISTED
Quality Care Properties, Inc.
QCP
$211M 0.01%
15,287,829
+190,923
+1% +$2.92M
SFNC icon
1275
Simmons First National
SFNC
$3.41B
$211M 0.01%
7,389,146
+2,238,366
+43% +$64.3M
49 50
51
52 53

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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.