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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
TGI
1576
DELISTED
Triumph Group
TGI
$131M 0.01%
4,818,480
+96,973
+2% +$2.91M
CORE
1577
DELISTED
Core Mark Holding Co., Inc.
CORE
$131M 0.01%
4,148,789
+37,633
+0.9% +$1.2M
WUBA
1578
DELISTED
58.com Inc
WUBA
$131M 0.01%
1,830,538
+768,477
+72% +$53.2M
CAL icon
1579
Caleres
CAL
$431M
$130M 0.01%
3,895,174
+100,886
+3% +$3.06M
GPI icon
1580
Group 1 Automotive
GPI
$3.42B
$130M 0.01%
1,831,814
-40,280
-2% -$3.07M
ABCB icon
1581
Ameris Bancorp
ABCB
$5.85B
$130M 0.01%
2,697,047
+44,679
+2% +$2.16M
HLIO icon
1582
Helios Technologies
HLIO
$2.57B
$130M 0.01%
2,009,540
+107,872
+6% +$6.3M
TBI
1583
Trueblue
TBI
$215M
$130M 0.01%
4,722,670
-170,327
-3% -$4.52M
CENTA icon
1584
Central Garden & Pet Co Class A
CENTA
$2.37B
$130M 0.01%
4,304,266
+79,751
+2% +$2.36M
CBPX
1585
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$130M 0.01%
4,604,780
+43,540
+1% +$1.18M
FCF icon
1586
First Commonwealth Financial
FCF
$2.18B
$129M 0.01%
9,032,423
-56,110
-0.6% -$810K
SPN
1587
DELISTED
Superior Energy Services, Inc.
SPN
$129M 0.01%
1,342,249
+33,881
+3% +$3.14M
GBT
1588
DELISTED
Global Blood Therapeutics, Inc.
GBT
$129M 0.01%
3,276,485
+65,708
+2% +$2.45M
LOGI icon
1589
Logitech
LOGI
$14.7B
$129M 0.01%
3,826,297
+198,736
+5% +$6.96M
TWLO icon
1590
Twilio
TWLO
$30B
$129M 0.01%
5,445,927
+473,287
+10% +$13.3M
AMBA icon
1591
Ambarella
AMBA
$3.77B
$128M 0.01%
2,185,404
+12,525
+0.6% +$696K
THC icon
1592
Tenet Healthcare
THC
$20.5B
$128M 0.01%
8,466,666
+196,552
+2% +$2.77M
UNT
1593
DELISTED
UNIT Corporation
UNT
$128M 0.01%
5,832,232
-338,878
-5% -$6.85M
MRC
1594
DELISTED
MRC Global
MRC
$128M 0.01%
7,568,245
+179,326
+2% +$2.96M
GCI
1595
DELISTED
Gannett Co., Inc
GCI
$128M 0.01%
11,015,110
+275,452
+3% +$2.88M
HAPN
1596
Happen Inc
HAPN
$2.21B
$127M 0.01%
6,154,465
+215,773
+4% +$5.36M
CLDR
1597
DELISTED
Cloudera, Inc.
CLDR
$127M 0.01%
7,688,551
+5,199,165
+209% +$83.7M
MEOH icon
1598
Methanex
MEOH
$4.3B
$127M 0.01%
2,090,716
+37,590
+2% +$1.98M
YUMC icon
1599
Yum China
YUMC
$16.5B
$127M 0.01%
3,161,384
-89,783
-3% -$3.69M
FND icon
1600
Floor & Decor
FND
$6.13B
$126M 0.01%
2,594,521
+1,131,937
+77% +$45.7M
62 63
64
65 66

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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.