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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
SAM icon
1526
Boston Beer
SAM
$1.91B
$141M 0.01%
735,372
-6,888
-0.9% -$1.23M
BMI icon
1527
Badger Meter
BMI
$3.89B
$140M 0.01%
2,937,748
+61,591
+2% +$2.86M
FHB icon
1528
First Hawaiian
FHB
$3.38B
$140M 0.01%
4,786,525
+220,165
+5% +$6.45M
BHE icon
1529
Benchmark Electronics
BHE
$2.87B
$139M 0.01%
4,789,561
+62,274
+1% +$1.94M
PUMP icon
1530
ProPetro Holding
PUMP
$1.36B
$139M 0.01%
6,890,118
+4,340,041
+170% +$73.6M
PRAA icon
1531
PRA Group
PRAA
$663M
$139M 0.01%
4,179,658
+50,785
+1% +$1.61M
MORN icon
1532
Morningstar
MORN
$7.22B
$138M 0.01%
1,426,766
+26,812
+2% +$2.41M
UI icon
1533
Ubiquiti
UI
$33.7B
$138M 0.01%
1,947,862
-50,561
-3% -$3.24M
VEU icon
1534
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$138M 0.01%
2,527,462
+18,925
+0.8% +$1.02M
PEI
1535
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$138M 0.01%
774,321
+14,180
+2% +$2.3M
WW
1536
DELISTED
WW International
WW
$138M 0.01%
3,113,960
+332,647
+12% +$15.1M
EPAC icon
1537
Enerpac Tool Group
EPAC
$1.83B
$138M 0.01%
5,445,866
+134,923
+3% +$3.48M
CBI
1538
DELISTED
Chicago Bridge & Iron Nv
CBI
$138M 0.01%
8,533,022
+295,985
+4% +$4.82M
MC icon
1539
Moelis & Co
MC
$4.97B
$138M 0.01%
2,836,814
-6,227
-0.2% -$281K
GIII icon
1540
G-III Apparel Group
GIII
$1.54B
$137M 0.01%
3,721,576
+53,157
+1% +$1.55M
OIS icon
1541
Oil States International
OIS
$489M
$137M 0.01%
4,847,643
+242,632
+5% +$5.88M
QLYS icon
1542
Qualys
QLYS
$5.1B
$137M 0.01%
2,308,622
+605,096
+36% +$34M
AAON icon
1543
Aaon
AAON
$7.3B
$137M 0.01%
5,599,232
+157,956
+3% +$3.71M
MATV icon
1544
Mativ Holdings
MATV
$481M
$137M 0.01%
3,014,005
+43,453
+1% +$1.89M
TDOC icon
1545
Teladoc Health
TDOC
$1.22B
$136M 0.01%
3,916,577
+419,629
+12% +$13.9M
KOP icon
1546
Koppers
KOP
$943M
$136M 0.01%
2,680,581
+20,359
+0.8% +$992K
BB icon
1547
BlackBerry
BB
$4.98B
$136M 0.01%
12,197,219
+397,403
+3% +$4.34M
NTRI
1548
DELISTED
NutriSystem, Inc.
NTRI
$136M 0.01%
2,588,191
-55,458
-2% -$2.91M
CLDT
1549
Chatham Lodging
CLDT
$622M
$136M 0.01%
5,961,693
+959,529
+19% +$21.5M
OPK icon
1550
Opko Health
OPK
$985M
$136M 0.01%
27,674,135
+531,373
+2% +$3.08M
60 61
62
63 64

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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.