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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
CSR
1651
Centerspace
CSR
$921M
$112M ﹤0.01%
1,966,321
+16,733
+0.9% +$994K
DEA
1652
Easterly Government Properties
DEA
$1.13B
$111M ﹤0.01%
2,085,401
+352,027
+20% +$18.4M
NAVG
1653
DELISTED
Navigators Group Inc
NAVG
$111M ﹤0.01%
2,284,056
+7,946
+0.3% +$424K
AVAV icon
1654
AeroVironment
AVAV
$7.56B
$111M ﹤0.01%
1,978,405
+47,493
+2% +$2.42M
OXM icon
1655
Oxford Industries
OXM
$566M
$111M ﹤0.01%
1,476,346
+99,895
+7% +$6.68M
PCTY icon
1656
Paylocity
PCTY
$7.38B
$111M ﹤0.01%
2,352,464
+235,545
+11% +$11.4M
AHT
1657
Ashford Hospitality Trust
AHT
$20.9M
$111M ﹤0.01%
16,638
-562
-3% -$3.72M
AYR
1658
DELISTED
Aircastle Ltd
AYR
$111M ﹤0.01%
4,726,470
+81,995
+2% +$1.93M
ACCO icon
1659
Acco Brands
ACCO
$389M
$110M ﹤0.01%
9,051,071
-654,435
-7% -$8.41M
OSIS icon
1660
OSI Systems
OSIS
$3.65B
$110M ﹤0.01%
1,715,085
+68,650
+4% +$5.77M
COTV
1661
DELISTED
Cotiviti Holdings, Inc.
COTV
$110M ﹤0.01%
3,407,906
+10,266
+0.3% +$341K
ARNA
1662
DELISTED
Arena Pharmaceuticals Inc
ARNA
$109M ﹤0.01%
3,204,595
+47,086
+1% +$1.34M
BGG
1663
DELISTED
Briggs & Stratton Corp.
BGG
$109M ﹤0.01%
4,281,695
-151,251
-3% -$3.72M
HTZ
1664
DELISTED
Hertz Global Holdings, Inc.
HTZ
$109M ﹤0.01%
5,655,608
+82,397
+1% +$1.59M
SCS
1665
DELISTED
Steelcase
SCS
$109M ﹤0.01%
7,141,226
-410,852
-5% -$6.03M
ACH
1666
Accendra Health
ACH
$237M
$108M ﹤0.01%
5,734,515
+30,460
+0.5% +$675K
EXTN
1667
DELISTED
Exterran Corporation
EXTN
$108M ﹤0.01%
3,443,451
+159,558
+5% +$4.94M
THRM icon
1668
Gentherm
THRM
$1.25B
$108M ﹤0.01%
3,405,039
+81,042
+2% +$2.8M
CBB
1669
DELISTED
Cincinnati Bell Inc.
CBB
$108M ﹤0.01%
5,171,937
-201,568
-4% -$4.1M
CWEN icon
1670
Clearway Energy Class C
CWEN
$4.94B
$108M ﹤0.01%
5,703,784
+303,358
+6% +$5.76M
UBA
1671
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$108M ﹤0.01%
4,951,353
-41,310
-0.8% -$924K
VYM icon
1672
Vanguard High Dividend Yield ETF
VYM
$80.9B
$108M ﹤0.01%
1,255,556
-1,126
-0.1% -$94.2K
WWE
1673
DELISTED
World Wrestling Entertainment
WWE
$107M ﹤0.01%
3,501,660
+253,004
+8% +$6.84M
TWNK
1674
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$107M ﹤0.01%
7,229,631
+255,777
+4% +$3.37M
MTW icon
1675
Manitowoc
MTW
$497M
$107M ﹤0.01%
2,709,220
+58,078
+2% +$2.25M
65 66
67
68 69

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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.