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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
ADC icon
1351
Agree Realty
ADC
$9.34B
$186M 0.01%
3,621,051
+50,414
+1% +$2.5M
EXLS icon
1352
EXL Service
EXLS
$5.14B
$186M 0.01%
15,395,405
+241,695
+2% +$2.95M
NPO icon
1353
Enpro
NPO
$6.63B
$186M 0.01%
1,984,191
+43,871
+2% +$3.72M
ARI
1354
Apollo Commercial Real Estate
ARI
$867M
$185M 0.01%
10,052,095
+587,892
+6% +$10.8M
ESL
1355
DELISTED
Esterline Technologies
ESL
$185M 0.01%
2,477,996
+25,410
+1% +$2.09M
NAV
1356
DELISTED
Navistar International
NAV
$184M 0.01%
4,300,715
+80,804
+2% +$3.36M
FLOW
1357
DELISTED
SPX FLOW, Inc.
FLOW
$184M 0.01%
3,873,244
+87,435
+2% +$3.76M
MNRO icon
1358
Monro
MNRO
$383M
$184M 0.01%
3,231,225
+85,308
+3% +$4.44M
KS
1359
DELISTED
KapStone Paper and Pack Corp.
KS
$184M 0.01%
8,106,779
+326,144
+4% +$7.2M
OII icon
1360
Oceaneering
OII
$4.86B
$184M 0.01%
8,701,142
-8,937
-0.1% -$190K
FSP
1361
Franklin Street Properties
FSP
$47.2M
$184M 0.01%
17,096,292
+207,519
+1% +$2.18M
AERI
1362
DELISTED
Aerie Pharmaceuticals
AERI
$183M 0.01%
3,056,143
+54,704
+2% +$3.32M
SUPN icon
1363
Supernus Pharmaceuticals
SUPN
$2.59B
$183M 0.01%
4,582,096
+93,032
+2% +$3.68M
PSMT icon
1364
Pricesmart
PSMT
$5.98B
$183M 0.01%
2,120,478
+45,409
+2% +$3.88M
RAMP icon
1365
LiveRamp
RAMP
$2.3B
$182M 0.01%
6,594,416
+46,518
+0.7% +$1.22M
NXPI icon
1366
NXP Semiconductors
NXPI
$57.8B
$182M 0.01%
1,550,641
+9,630
+0.6% +$1.11M
MNK
1367
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$182M 0.01%
8,047,704
-184,335
-2% -$4.94M
RUSHA icon
1368
Rush Enterprises Class A
RUSHA
$6.2B
$181M 0.01%
8,035,810
+482,945
+6% +$10.5M
TIVO
1369
DELISTED
Tivo Inc
TIVO
$181M 0.01%
11,624,634
+332,767
+3% +$5.76M
CLF icon
1370
Cleveland-Cliffs
CLF
$6.57B
$181M 0.01%
25,109,154
-1,222,918
-5% -$8.13M
KALU icon
1371
Kaiser Aluminum
KALU
$2.61B
$181M 0.01%
1,692,926
+4,377
+0.3% +$438K
INDB icon
1372
Independent Bank
INDB
$3.99B
$180M 0.01%
2,583,961
+51,797
+2% +$3.71M
ALGT icon
1373
Allegiant Air
ALGT
$2.64B
$180M 0.01%
1,166,305
+22,721
+2% +$3.21M
PBI icon
1374
Pitney Bowes
PBI
$2.4B
$180M 0.01%
16,117,328
+261,765
+2% +$3.08M
IVR icon
1375
Invesco Mortgage Capital
IVR
$759M
$180M 0.01%
1,010,316
+92,671
+10% +$16.4M
53 54
55
56 57

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VRS
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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.