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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
RMBS icon
1501
Rambus
RMBS
$9.87B
$146M 0.01%
10,247,860
+105,220
+1% +$1.51M
HUBG icon
1502
HUB Group
HUBG
$2.85B
$145M 0.01%
6,071,726
+140,856
+2% +$3.1M
VUG icon
1503
Vanguard Morningstar Growth ETF
VUG
$220B
$145M 0.01%
6,187,596
-18,174
-0.3% -$417K
HNI icon
1504
HNI Corp
HNI
$3.24B
$145M 0.01%
3,757,450
-117,993
-3% -$4.32M
MANT
1505
DELISTED
Mantech International Corp
MANT
$144M 0.01%
2,875,027
+55,490
+2% +$2.69M
SNDR icon
1506
Schneider National
SNDR
$6.26B
$144M 0.01%
5,052,045
+1,918,627
+61% +$49.7M
PNK
1507
DELISTED
Pinnacle Entertainment Inc.
PNK
$144M 0.01%
4,390,973
-447,499
-9% -$12.5M
ALX
1508
Alexander's
ALX
$1.3B
$144M 0.01%
362,541
-4,864
-1% -$2.01M
KRA
1509
DELISTED
Kraton Corporation
KRA
$144M 0.01%
2,979,233
+58,208
+2% +$2.69M
TOWN icon
1510
Towne Bank
TOWN
$3.46B
$143M 0.01%
4,663,708
+116,602
+3% +$3.89M
PINC
1511
DELISTED
Premier
PINC
$143M 0.01%
4,903,144
+286,321
+6% +$8.82M
VREX icon
1512
Varex Imaging
VREX
$472M
$143M 0.01%
3,558,164
+78,133
+2% +$2.81M
WERN icon
1513
Werner Enterprises
WERN
$2.24B
$143M 0.01%
3,692,327
+20,805
+0.6% +$756K
BGC
1514
DELISTED
General Cable Corporation
BGC
$142M 0.01%
4,813,714
-708,444
-13% -$16.7M
AMED
1515
DELISTED
Amedisys
AMED
$142M 0.01%
2,702,158
+78,427
+3% +$4.13M
DBI icon
1516
Designer Brands
DBI
$307M
$142M 0.01%
6,643,225
+195,982
+3% +$4.03M
SPXC icon
1517
SPX Corp
SPXC
$11B
$142M 0.01%
4,528,039
+154,048
+4% +$4.67M
AAWW
1518
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$142M 0.01%
2,418,248
+83,262
+4% +$4.97M
ESE icon
1519
ESCO Technologies
ESE
$8.17B
$141M 0.01%
2,347,583
+50,204
+2% +$3.05M
LZB icon
1520
La-Z-Boy
LZB
$1.58B
$141M 0.01%
4,531,055
+96,810
+2% +$2.79M
POLY
1521
DELISTED
Plantronics, Inc.
POLY
$141M 0.01%
2,805,979
-67,870
-2% -$3.34M
WT icon
1522
WisdomTree
WT
$2.96B
$141M 0.01%
11,230,175
+248,594
+2% +$2.85M
UPL
1523
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$141M 0.01%
15,536,318
+390,491
+3% +$3.41M
P
1524
Everpure Inc
P
$25.7B
$141M 0.01%
8,874,192
+1,232,262
+16% +$20.5M
TILE icon
1525
Interface
TILE
$1.99B
$141M 0.01%
5,587,898
-103,097
-2% -$2.42M
59 60
61
62 63

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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.