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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
GTY
1451
Getty Realty Corp
GTY
$2.11B
$158M 0.01%
5,815,946
+137,441
+2% +$3.9M
UVV icon
1452
Universal Corp
UVV
$1.31B
$158M 0.01%
3,007,160
-440,553
-13% -$24.5M
PFS icon
1453
Provident Financial Services
PFS
$3.22B
$158M 0.01%
5,843,479
+118,679
+2% +$3.23M
CRZO
1454
DELISTED
Carrizo Oil & Gas Inc
CRZO
$157M 0.01%
7,378,632
+201,488
+3% +$3.72M
GME icon
1455
GameStop
GME
$9.75B
$157M 0.01%
34,896,652
-689,284
-2% -$3.21M
DCH
1456
Dauch Corp
DCH
$1.34B
$156M 0.01%
9,188,924
+1,554,228
+20% +$27.5M
WKC icon
1457
World Kinect Corp
WKC
$2.04B
$156M 0.01%
5,554,655
-29,286
-0.5% -$883K
RNST icon
1458
Renasant Corp
RNST
$3.98B
$155M 0.01%
3,795,245
+46,064
+1% +$1.92M
EGBN icon
1459
Eagle Bancorp
EGBN
$846M
$155M 0.01%
2,677,068
+151,302
+6% +$9.69M
FFBC icon
1460
First Financial Bancorp
FFBC
$3.55B
$155M 0.01%
5,879,769
+60,683
+1% +$1.64M
INVX
1461
Innovex International
INVX
$1.96B
$155M 0.01%
3,243,559
+21,455
+0.7% +$958K
CFFN icon
1462
Capitol Federal Financial
CFFN
$1.09B
$155M 0.01%
11,531,159
+256,174
+2% +$3.59M
CSOD
1463
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$154M 0.01%
4,371,394
+122,702
+3% +$4.58M
ODP
1464
DELISTED
ODP
ODP
$154M 0.01%
4,361,663
-265,489
-6% -$9.2M
NBTB icon
1465
NBT Bancorp
NBTB
$2.74B
$154M 0.01%
4,172,489
+112,055
+3% +$4.23M
SHEN icon
1466
Shenandoah Telecom
SHEN
$664M
$153M 0.01%
4,533,997
-71,908
-2% -$2.65M
CIB icon
1467
Grupo Cibest SA
CIB
$22B
$153M 0.01%
3,863,678
+131,703
+4% +$5.33M
PEGA icon
1468
Pegasystems
PEGA
$5.02B
$153M 0.01%
6,498,868
-431,524
-6% -$11.6M
FIX icon
1469
Comfort Systems
FIX
$60.9B
$153M 0.01%
3,504,027
+67,717
+2% +$2.77M
SYKE
1470
DELISTED
SYKES Enterprises Inc
SYKE
$152M 0.01%
4,839,142
+188,573
+4% +$5.69M
KAMN
1471
DELISTED
Kaman Corp
KAMN
$152M 0.01%
2,582,779
+59,768
+2% +$3.41M
BCC icon
1472
Boise Cascade
BCC
$2.69B
$152M 0.01%
3,804,601
+213,127
+6% +$7.9M
NWBI icon
1473
Northwest Bancshares
NWBI
$2.3B
$152M 0.01%
9,067,359
-185,864
-2% -$3.13M
FCN icon
1474
FTI Consulting
FCN
$4.4B
$152M 0.01%
3,527,228
-114,858
-3% -$4.69M
HTH icon
1475
Hilltop Holdings
HTH
$2.26B
$151M 0.01%
5,966,147
-164,277
-3% -$4.03M
57 58
59
60 61

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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.