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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
OFIX icon
1776
Orthofix Medical
OFIX
$477M
$90.2M ﹤0.01%
1,649,893
+41,055
+3% +$2.13M
TYPE
1777
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$90.2M ﹤0.01%
3,741,940
-106,106
-3% -$2.49M
PATK icon
1778
Patrick Industries
PATK
$2.74B
$90.1M ﹤0.01%
1,945,419
+16,982
+0.9% +$698K
DPLO
1779
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$89.7M ﹤0.01%
4,471,658
+178,191
+4% +$3.5M
UFCS icon
1780
United Fire Group
UFCS
$1.32B
$89.6M ﹤0.01%
1,966,691
+55,018
+3% +$2.57M
ADTN icon
1781
Adtran
ADTN
$689M
$89.6M ﹤0.01%
4,629,272
+141,985
+3% +$3.15M
CNNE icon
1782
Cannae Holdings
CNNE
$639M
$89.1M ﹤0.01%
+5,229,161
New +$90.2M
ISCA
1783
DELISTED
International Speedway Corp
ISCA
$88.9M ﹤0.01%
2,230,633
-18,484
-0.8% -$734K
WEB
1784
DELISTED
Web.com Group, Inc.
WEB
$88.9M ﹤0.01%
4,077,370
-26,160
-0.6% -$613K
BANF icon
1785
BancFirst
BANF
$3.79B
$88.2M ﹤0.01%
1,724,025
+39,827
+2% +$2.2M
JCP
1786
DELISTED
J.C. Penney Company, Inc.
JCP
$88.1M ﹤0.01%
27,866,271
+466,906
+2% +$1.5M
MTSC
1787
DELISTED
MTS Systems Corp
MTSC
$88M ﹤0.01%
1,639,122
+58,751
+4% +$3.16M
NNI icon
1788
Nelnet
NNI
$4.88B
$88M ﹤0.01%
1,605,558
-301,664
-16% -$16.3M
FBC
1789
DELISTED
Flagstar Bancorp, Inc. New
FBC
$87.8M ﹤0.01%
2,345,680
+68,788
+3% +$2.52M
WGO icon
1790
Winnebago Industries
WGO
$856M
$87.7M ﹤0.01%
1,576,504
-1,427
-0.1% -$71.7K
TTEC icon
1791
TTEC Holdings
TTEC
$121M
$87.6M ﹤0.01%
2,176,278
+21,686
+1% +$893K
DIN icon
1792
Dine Brands
DIN
$456M
$87.5M ﹤0.01%
1,725,423
+72,850
+4% +$3.4M
IPHS
1793
DELISTED
Innophos Holdings, Inc.
IPHS
$87.5M ﹤0.01%
1,872,455
-96,340
-5% -$4.5M
NP
1794
DELISTED
Neenah, Inc. Common Stock
NP
$87.1M ﹤0.01%
960,913
+5,142
+0.5% +$451K
IMMU
1795
DELISTED
Immunomedics Inc
IMMU
$87M ﹤0.01%
5,382,730
+713,620
+15% +$8.42M
VIPS icon
1796
Vipshop
VIPS
$7.37B
$86.8M ﹤0.01%
7,409,303
+3,393,035
+84% +$30M
TSE
1797
DELISTED
Trinseo
TSE
$86.8M ﹤0.01%
1,195,906
-404,888
-25% -$28.9M
FOXF icon
1798
Fox Factory Holding Corp
FOXF
$755M
$86.5M ﹤0.01%
2,226,409
+108,638
+5% +$4.39M
KRNY icon
1799
Kearny Financial
KRNY
$604M
$86.5M ﹤0.01%
5,982,907
-415,231
-6% -$6.17M
NTUS
1800
DELISTED
Natus Medical Inc
NTUS
$85.8M ﹤0.01%
2,245,064
-128,071
-5% -$5.11M
70 71
72
73 74

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VRS
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FAF
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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.