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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
RPT
1326
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$193M 0.01%
13,110,824
-12,807
-0.1% -$177K
MTCH icon
1327
Match Group
MTCH
$9.19B
$193M 0.01%
6,158,769
+650,464
+12% +$18.2M
PPC icon
1328
Pilgrim's Pride
PPC
$6.51B
$192M 0.01%
6,196,311
+492,282
+9% +$16.1M
CHRD icon
1329
Chord Energy
CHRD
$7.9B
$191M 0.01%
22,764,649
+3,051,668
+15% +$28.1M
BWLD
1330
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$191M 0.01%
1,223,027
+25,512
+2% +$3.36M
IBOC icon
1331
International Bancshares
IBOC
$4.76B
$190M 0.01%
4,788,436
-63,789
-1% -$2.57M
VIAV icon
1332
Viavi Solutions
VIAV
$9.12B
$190M 0.01%
21,746,385
+505,008
+2% +$4.57M
ANAT
1333
DELISTED
American National Group, Inc. Common Stock
ANAT
$190M 0.01%
1,480,881
+39,554
+3% +$4.85M
KW
1334
DELISTED
Kennedy-Wilson Holdings
KW
$190M 0.01%
10,923,072
+3,111,024
+40% +$58.6M
PRGS icon
1335
Progress Software
PRGS
$1.66B
$189M 0.01%
4,446,130
+36,816
+0.8% +$1.53M
RH icon
1336
RH
RH
$3.13B
$189M 0.01%
2,190,542
+265,883
+14% +$24M
MLI icon
1337
Mueller Industries
MLI
$14.7B
$189M 0.01%
21,319,668
+527,292
+3% +$4.61M
AGIO icon
1338
Agios Pharmaceuticals
AGIO
$1.79B
$189M 0.01%
3,302,096
+11,929
+0.4% +$751K
IR icon
1339
Ingersoll Rand
IR
$32.6B
$189M 0.01%
5,562,267
+1,887,265
+51% +$56.3M
RRR icon
1340
Red Rock Resorts
RRR
$3.77B
$189M 0.01%
5,592,375
+471,780
+9% +$13.2M
CVLT icon
1341
Commault Systems
CVLT
$4.88B
$189M 0.01%
3,593,724
+104,734
+3% +$5.79M
DKS icon
1342
Dick's Sporting Goods
DKS
$17.5B
$188M 0.01%
6,556,721
-89,972
-1% -$2.48M
FELE icon
1343
Franklin Electric
FELE
$4.63B
$188M 0.01%
4,099,171
+100,892
+3% +$4.56M
VNQ icon
1344
Vanguard Real Estate ETF
VNQ
$39.2B
$188M 0.01%
2,266,474
-8,576
-0.4% -$719K
HEI icon
1345
HEICO Corp
HEI
$49.8B
$188M 0.01%
3,887,066
+240,295
+7% +$11.2M
GCP
1346
DELISTED
GCP Applied Technologies Inc.
GCP
$187M 0.01%
5,858,448
+108,422
+2% +$3.33M
CVG
1347
DELISTED
Convergys
CVG
$187M 0.01%
7,950,935
-166,449
-2% -$4.11M
KWR icon
1348
Quaker Houghton
KWR
$2.76B
$187M 0.01%
1,237,619
+23,129
+2% +$3.58M
TRMK icon
1349
Trustmark
TRMK
$2.76B
$186M 0.01%
5,852,023
+139,357
+2% +$4.6M
UCB
1350
United Community Banks
UCB
$4.24B
$186M 0.01%
6,620,448
+155,847
+2% +$4.35M
52 53
54
55 56

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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.