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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
OTEX icon
1276
Open Text
OTEX
$6.15B
$211M 0.01%
5,908,204
+267,553
+5% +$8.93M
CMC icon
1277
Commercial Metals
CMC
$7.6B
$210M 0.01%
9,861,590
-992,651
-9% -$19.8M
MTX icon
1278
Minerals Technologies
MTX
$2.36B
$210M 0.01%
3,050,745
+25,427
+0.8% +$1.81M
CTRE icon
1279
CareTrust REIT
CTRE
$9.91B
$210M 0.01%
12,518,194
+544,373
+5% +$10.1M
CPE
1280
DELISTED
Callon Petroleum Company
CPE
$210M 0.01%
1,725,729
+35,427
+2% +$3.92M
URBN icon
1281
Urban Outfitters
URBN
$6.35B
$210M 0.01%
5,976,277
-307,856
-5% -$8.63M
ALEX
1282
DELISTED
Alexander & Baldwin
ALEX
$209M 0.01%
7,545,339
+318,483
+4% +$12.4M
MDR
1283
DELISTED
McDermott International
MDR
$207M 0.01%
10,507,295
-17,519
-0.2% -$370K
UFPI icon
1284
UFP Industries
UFPI
$4.9B
$207M 0.01%
5,510,374
+28,417
+0.5% +$1.04M
COLM icon
1285
Columbia Sportswear
COLM
$3.04B
$207M 0.01%
2,878,402
+26,824
+0.9% +$1.76M
CCOI icon
1286
Cogent Communications
CCOI
$676M
$207M 0.01%
4,566,346
-6,912
-0.2% -$329K
AVXS
1287
DELISTED
AveXis, Inc. Common Stock
AVXS
$207M 0.01%
1,867,092
+220,676
+13% +$22.1M
BOX icon
1288
Box
BOX
$4.37B
$205M 0.01%
9,720,491
+1,184,597
+14% +$25M
FCPT icon
1289
Four Corners Property Trust
FCPT
$2.81B
$205M 0.01%
7,983,103
+198,237
+3% +$5.08M
CRS icon
1290
Carpenter Technology
CRS
$25.8B
$204M 0.01%
4,008,037
+27,737
+0.7% +$1.38M
GHC icon
1291
Graham Holdings Company
GHC
$5.1B
$204M 0.01%
365,146
+3,025
+0.8% +$1.71M
ORA icon
1292
Ormat Technologies
ORA
$6B
$203M 0.01%
3,180,654
+49,967
+2% +$3.17M
AHL
1293
DELISTED
ASPEN Insurance Holding Limited
AHL
$203M 0.01%
5,010,131
+38,113
+0.8% +$1.58M
BLDR icon
1294
Builders FirstSource
BLDR
$7.15B
$203M 0.01%
9,325,393
+2,195,882
+31% +$41.6M
SM icon
1295
SM Energy
SM
$7.8B
$202M 0.01%
9,132,555
+144,083
+2% +$2.91M
CNX icon
1296
CNX Resources
CNX
$5.3B
$202M 0.01%
13,777,929
-3,027,110
-18% -$41.8M
MNDT
1297
DELISTED
Mandiant, Inc. Common Stock
MNDT
$201M 0.01%
14,160,480
+1,022,769
+8% +$15.6M
KFY icon
1298
Korn Ferry
KFY
$4.18B
$201M 0.01%
4,858,371
-4,797
-0.1% -$199K
TU icon
1299
Telus
TU
$14.9B
$201M 0.01%
10,600,054
+468,328
+5% +$8.67M
PLXS icon
1300
Plexus
PLXS
$6.72B
$200M 0.01%
3,301,951
-40,270
-1% -$2.44M
50 51
52
53 54

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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.