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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
CHT icon
1376
Chunghwa Telecom
CHT
$33.1B
$180M 0.01%
5,074,765
+131,885
+3% +$4.52M
NVRI icon
1377
Enviri
NVRI
$623M
$179M 0.01%
9,617,122
+722,330
+8% +$13.9M
FNGN
1378
DELISTED
Financial Engines, Inc.
FNGN
$179M 0.01%
5,918,380
+166,619
+3% +$5.23M
PCH
1379
DELISTED
PotlatchDeltic
PCH
$179M 0.01%
3,579,221
+87,473
+3% +$4.51M
ALV icon
1380
Autoliv
ALV
$9.02B
$178M 0.01%
1,944,083
+15,003
+0.8% +$1.36M
ENV
1381
DELISTED
ENVESTNET, INC.
ENV
$178M 0.01%
3,566,862
+82,812
+2% +$4.29M
TAL icon
1382
TAL Education Group
TAL
$6.93B
$178M 0.01%
5,982,462
+2,531,559
+73% +$77M
MGP
1383
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$177M 0.01%
6,083,934
+350,450
+6% +$10.3M
TIME
1384
DELISTED
Time Inc.
TIME
$177M 0.01%
9,575,743
+245,850
+3% +$3.68M
SFBS
1385
ServisFirst Bancshares
SFBS
$4.89B
$176M 0.01%
4,244,087
+101,267
+2% +$4.11M
MTH icon
1386
Meritage Homes
MTH
$4.58B
$175M 0.01%
6,852,140
+52,756
+0.8% +$1.31M
ZG icon
1387
Zillow
ZG
$7.94B
$175M 0.01%
4,303,445
-25,256
-0.6% -$1.04M
HAWK
1388
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$175M 0.01%
4,908,116
+106,919
+2% +$3.85M
DORM icon
1389
Dorman Products
DORM
$3.98B
$175M 0.01%
2,857,319
-4,685
-0.2% -$318K
WDR
1390
DELISTED
Waddell & Reed Financial, Inc.
WDR
$175M 0.01%
7,811,646
+114,666
+1% +$2.33M
TRTN
1391
DELISTED
Triton International Limited
TRTN
$174M 0.01%
4,634,610
+642,250
+16% +$24.7M
MBT
1392
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$173M 0.01%
17,012,966
-589,477
-3% -$6.08M
RAD
1393
DELISTED
Rite Aid Corporation
RAD
$173M 0.01%
4,396,817
+91,094
+2% +$3.25M
LTXB
1394
DELISTED
LegacyTexas Financial Group Inc
LTXB
$173M 0.01%
4,098,974
+160,901
+4% +$6.44M
CVA
1395
DELISTED
Covanta Holding Corporation
CVA
$173M 0.01%
10,207,110
+195,553
+2% +$3.02M
FCB
1396
DELISTED
FCB Financial Holdings, Inc.
FCB
$172M 0.01%
3,390,553
+84,891
+3% +$4.16M
PAY
1397
DELISTED
Verifone Systems Inc
PAY
$172M 0.01%
9,718,785
+221,017
+2% +$4.11M
HMN icon
1398
Horace Mann Educators
HMN
$2.1B
$172M 0.01%
3,901,618
+36,331
+0.9% +$1.59M
NWN icon
1399
Northwest Natural Holdings
NWN
$2.06B
$172M 0.01%
2,880,332
+78,000
+3% +$5.1M
DOOR
1400
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$171M 0.01%
2,307,461
-85,623
-4% -$5.98M
54 55
56
57 58

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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.