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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
LOXO
1426
DELISTED
Loxo Oncology, Inc
LOXO
$166M 0.01%
1,972,919
+549,158
+39% +$45.8M
CBL
1427
DELISTED
CBL& Associates Properties, Inc.
CBL
$166M 0.01%
29,253,983
-1,554,456
-5% -$10.4M
AIN icon
1428
Albany International
AIN
$2.11B
$166M 0.01%
2,693,795
+62,250
+2% +$3.75M
BOBE
1429
DELISTED
Bob Evans Farms, Inc.
BOBE
$165M 0.01%
2,096,055
+45,224
+2% +$3.51M
FRME icon
1430
First Merchants
FRME
$2.68B
$165M 0.01%
3,926,772
+811,872
+26% +$34.7M
TVTY
1431
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$165M 0.01%
4,516,582
+346,521
+8% +$13.1M
CARS icon
1432
Cars.com
CARS
$662M
$165M 0.01%
5,711,515
-609,793
-10% -$15.8M
AKS
1433
DELISTED
AK Steel Holding Corp
AKS
$164M 0.01%
29,048,422
+353,546
+1% +$1.84M
BANR icon
1434
Banner Corp
BANR
$2.39B
$164M 0.01%
2,979,850
+8,412
+0.3% +$488K
VTLE
1435
DELISTED
Vital Energy
VTLE
$164M 0.01%
772,709
-6,784
-0.9% -$1.49M
SRG
1436
Seritage Growth Properties
SRG
$136M
$164M 0.01%
4,047,436
+901,417
+29% +$37.6M
WABC icon
1437
Westamerica Bancorp
WABC
$1.38B
$164M 0.01%
2,749,499
+62,308
+2% +$3.66M
ESI icon
1438
Element Solutions
ESI
$8.95B
$164M 0.01%
16,484,337
-778,504
-5% -$8.08M
CSGS
1439
DELISTED
CSG Systems International
CSGS
$163M 0.01%
3,719,174
-43,885
-1% -$1.89M
LPNT
1440
DELISTED
LifePoint Health, Inc.
LPNT
$163M 0.01%
3,268,036
-79,625
-2% -$3.96M
GIL icon
1441
Gildan
GIL
$10.3B
$163M 0.01%
5,031,329
+58,387
+1% +$1.82M
OTTR icon
1442
Otter Tail
OTTR
$3.71B
$162M 0.01%
3,655,117
+18,907
+0.5% +$867K
ARCH
1443
DELISTED
Arch Resources, Inc.
ARCH
$162M 0.01%
1,741,666
-38,846
-2% -$3.1M
APAM icon
1444
Artisan Partners
APAM
$2.79B
$162M 0.01%
4,092,479
+74,885
+2% +$2.78M
TROX icon
1445
Tronox
TROX
$932M
$160M 0.01%
7,815,096
+2,294,182
+42% +$55.9M
PEGI
1446
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$160M 0.01%
7,454,933
+945,007
+15% +$21.3M
FWRD icon
1447
Forward Air
FWRD
$444M
$160M 0.01%
2,784,938
-4,098
-0.1% -$234K
MWA icon
1448
Mueller Water Products
MWA
$3.95B
$159M 0.01%
12,715,730
+109,063
+0.9% +$1.35M
CJ
1449
DELISTED
C&J Energy Services, Inc.
CJ
$159M 0.01%
4,752,941
+136,346
+3% +$4.11M
IOSP icon
1450
Innospec
IOSP
$2.12B
$158M 0.01%
2,241,169
-6,832
-0.3% -$455K
56 57
58
59 60

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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.