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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
GRPN icon
1401
Groupon
GRPN
$1.05B
$171M 0.01%
1,677,021
+25,651
+2% +$2.7M
NBR icon
1402
Nabors Industries
NBR
$1.27B
$171M 0.01%
500,796
+39,290
+9% +$12.5M
EXPO icon
1403
Exponent
EXPO
$3.24B
$171M 0.01%
4,807,804
+95,172
+2% +$3.49M
NSA
1404
DELISTED
National Storage Affiliates Trust
NSA
$171M 0.01%
6,267,260
+617,737
+11% +$15.9M
MDCO
1405
DELISTED
Medicines Co
MDCO
$171M 0.01%
6,244,562
+153,040
+3% +$4.71M
SEM
1406
DELISTED
Select Medical
SEM
$171M 0.01%
17,941,766
-586,173
-3% -$5.6M
SC
1407
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$170M 0.01%
9,122,823
+68,639
+0.8% +$1.15M
MATW icon
1408
Matthews International
MATW
$866M
$170M 0.01%
3,217,078
+54,750
+2% +$3.19M
AX icon
1409
Axos Financial
AX
$5.77B
$169M 0.01%
5,660,718
+55,155
+1% +$1.5M
CORT icon
1410
Corcept Therapeutics
CORT
$12.4B
$169M 0.01%
9,370,179
+3,134,600
+50% +$56.8M
SCL icon
1411
Stepan Co
SCL
$1.46B
$169M 0.01%
2,142,106
-42,063
-2% -$3.45M
IRWD icon
1412
Ironwood Pharmaceuticals
IRWD
$696M
$169M 0.01%
13,462,099
+309,327
+2% +$4.04M
GPOR
1413
DELISTED
Gulfport Energy Corp.
GPOR
$169M 0.01%
13,243,282
+228,520
+2% +$3.04M
WOR icon
1414
Worthington Enterprises
WOR
$2.75B
$169M 0.01%
6,217,632
-160,653
-3% -$4.29M
UHT
1415
Universal Health Realty Income Trust
UHT
$603M
$168M 0.01%
2,237,354
+40,642
+2% +$3.04M
EBIX
1416
DELISTED
Ebix Inc
EBIX
$168M 0.01%
2,118,575
+16,680
+0.8% +$1.21M
CAKE icon
1417
Cheesecake Factory
CAKE
$5.04B
$168M 0.01%
3,484,386
-66,596
-2% -$3.03M
NTGR icon
1418
NETGEAR
NTGR
$648M
$168M 0.01%
2,857,294
-13,997
-0.5% -$717K
RDC
1419
DELISTED
Rowan Companies Plc
RDC
$168M 0.01%
10,705,847
+11,350
+0.1% +$159K
FOE
1420
DELISTED
Ferro Corporation
FOE
$168M 0.01%
7,102,819
+172,926
+2% +$4.09M
HF
1421
DELISTED
HFF Inc.
HF
$167M 0.01%
3,438,563
+83,161
+2% +$3.67M
EBS icon
1422
Emergent Biosolutions
EBS
$373M
$167M 0.01%
3,597,235
-5,975
-0.2% -$252K
EAT icon
1423
Brinker International
EAT
$9.17B
$167M 0.01%
4,295,584
-1,667,931
-28% -$57.6M
BHC icon
1424
Bausch Health
BHC
$2.58B
$166M 0.01%
8,007,068
+375,426
+5% +$5.95M
AZTA icon
1425
Azenta
AZTA
$1.3B
$166M 0.01%
6,967,068
+85,808
+1% +$2.44M
55 56
57
58 59

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FAF
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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.