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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
QUAD icon
1626
Quad
QUAD
$536M
$118M 0.01%
5,229,534
-56,368
-1% -$1.28M
MATX icon
1627
Matsons
MATX
$6.13B
$118M 0.01%
3,953,731
+110,867
+3% +$3.13M
IPCC
1628
DELISTED
Infinity Property & Casualty C
IPCC
$118M 0.01%
1,112,202
+23,633
+2% +$2.4M
IRDM icon
1629
Iridium Communications
IRDM
$5.02B
$118M 0.01%
9,989,392
-333,844
-3% -$3.86M
BTI icon
1630
British American Tobacco
BTI
$131B
$118M 0.01%
1,757,381
-3
-0% -$196
CAE icon
1631
CAE Inc. Common Shares
CAE
$8.3B
$118M 0.01%
6,338,336
+239,746
+4% +$4.24M
MSTR icon
1632
Strategy Inc
MSTR
$34.1B
$117M 0.01%
8,925,520
+221,850
+3% +$2.98M
IPXL
1633
DELISTED
Impax Laboratories, Inc.
IPXL
$117M 0.01%
7,036,174
+154,127
+2% +$2.83M
PZZA icon
1634
Papa John's
PZZA
$984M
$117M 0.01%
2,078,859
-165,749
-7% -$10.3M
HLI icon
1635
Houlihan Lokey
HLI
$8.77B
$117M 0.01%
2,566,011
+522,170
+26% +$22.3M
HEES
1636
DELISTED
H&E Equipment Services
HEES
$117M 0.01%
2,866,375
+89,802
+3% +$3.07M
RAVN
1637
DELISTED
Raven Industries Inc
RAVN
$116M 0.01%
3,389,269
+76,437
+2% +$2.61M
SAFE
1638
Safehold
SAFE
$1.16B
$116M 0.01%
2,113,243
-67,719
-3% -$3.82M
ANF icon
1639
Abercrombie & Fitch
ANF
$4.42B
$116M 0.01%
6,652,643
+190,371
+3% +$2.89M
PIPR icon
1640
Piper Sandler
PIPR
$5.12B
$116M 0.01%
5,363,028
+44,020
+0.8% +$794K
PRK icon
1641
Park National Corp
PRK
$3.76B
$115M 0.01%
1,106,900
-22,112
-2% -$2.4M
ABG icon
1642
Asbury Automotive
ABG
$4.31B
$115M 0.01%
1,794,466
+33,441
+2% +$2.09M
IBP icon
1643
Installed Building Products
IBP
$6.01B
$114M 0.01%
1,503,657
+385,038
+34% +$26.7M
HT
1644
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$114M 0.01%
6,560,443
-292,318
-4% -$5.23M
BBT
1645
Beacon Financial Corp
BBT
$2.66B
$114M 0.01%
3,117,324
+90,015
+3% +$3.43M
BRKL
1646
DELISTED
Brookline Bancorp
BRKL
$114M 0.01%
7,264,750
+142,243
+2% +$2.22M
ADEA icon
1647
Adeia
ADEA
$2.94B
$113M 0.01%
17,546,718
+287,850
+2% +$1.69M
ASTE icon
1648
Astec Industries
ASTE
$1.16B
$113M ﹤0.01%
1,932,763
+46,589
+2% +$2.5M
SAFT icon
1649
Safety Insurance
SAFT
$1.52B
$113M ﹤0.01%
1,402,603
+8,436
+0.6% +$682K
KN icon
1650
Knowles
KN
$3.13B
$112M ﹤0.01%
7,634,227
+29,980
+0.4% +$469K
64 65
66
67 68

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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.