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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
MCY icon
1551
Mercury Insurance
MCY
$5.93B
$136M 0.01%
2,536,447
+5,321
+0.2% +$293K
MEI icon
1552
Methode Electronics
MEI
$496M
$135M 0.01%
3,367,765
+83,973
+3% +$3.74M
OPTU
1553
Optimum Communications Inc
OPTU
$298M
$135M 0.01%
6,354,561
+1,807,742
+40% +$40M
PAG icon
1554
Penske Automotive Group
PAG
$14.3B
$134M 0.01%
2,809,592
+9,367
+0.3% +$441K
DMC
1555
Del Monte Corp
DMC
$1.41B
$134M 0.01%
2,814,660
+42,418
+2% +$2M
STRP
1556
DELISTED
Straight Path Communications Inc.
STRP
$134M 0.01%
737,527
+22,905
+3% +$4.16M
KGC icon
1557
Kinross Gold
KGC
$27.4B
$134M 0.01%
30,976,649
+977,111
+3% +$4.07M
HL icon
1558
Hecla Mining
HL
$9.47B
$133M 0.01%
33,620,718
+814,948
+2% +$3.54M
GNW icon
1559
Genworth Financial
GNW
$3.76B
$133M 0.01%
42,876,579
+759,414
+2% +$2.63M
NXTM
1560
DELISTED
NxStage Medical Inc.
NXTM
$133M 0.01%
5,486,858
+107,550
+2% +$2.83M
MSGN
1561
DELISTED
MSG Networks Inc.
MSGN
$133M 0.01%
6,559,009
-191,870
-3% -$3.69M
ONCE
1562
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$133M 0.01%
2,577,279
+111,041
+5% +$7.98M
TNC icon
1563
Tennant Co
TNC
$1.43B
$132M 0.01%
1,821,857
+45,767
+3% +$3.05M
STBA icon
1564
S&T Bancorp
STBA
$1.84B
$132M 0.01%
3,321,252
+70,691
+2% +$2.86M
GTLS
1565
DELISTED
Chart Industries
GTLS
$132M 0.01%
2,820,137
-117,157
-4% -$5.23M
ENDP
1566
DELISTED
Endo International plc
ENDP
$132M 0.01%
17,018,473
+439,564
+3% +$3.29M
NSIT icon
1567
Insight Enterprises
NSIT
$3.89B
$132M 0.01%
3,442,731
+88,860
+3% +$3.63M
EIG icon
1568
Employers Holdings
EIG
$908M
$132M 0.01%
2,968,146
+63,124
+2% +$2.98M
BFS
1569
Saul Centers
BFS
$836M
$132M 0.01%
2,133,618
+44,743
+2% +$2.8M
HMSY
1570
DELISTED
HMS Holdings Corp.
HMSY
$132M 0.01%
7,762,126
+28,943
+0.4% +$507K
EFII
1571
DELISTED
Electronics for Imaging
EFII
$132M 0.01%
4,454,135
+183,668
+4% +$6.15M
OMCL icon
1572
Omnicell
OMCL
$1.61B
$131M 0.01%
2,708,985
+36,062
+1% +$1.82M
CUB
1573
DELISTED
Cubic Corporation
CUB
$131M 0.01%
2,228,041
+23,567
+1% +$1.33M
ITGR icon
1574
Integer Holdings
ITGR
$4.12B
$131M 0.01%
2,896,296
+65,791
+2% +$3.21M
HRI icon
1575
Herc Holdings
HRI
$5.02B
$131M 0.01%
2,094,617
+83,732
+4% +$4.61M
61 62
63
64 65

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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.