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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
VPL icon
1801
Vanguard FTSE Pacific ETF
VPL
$8.08B
$85.7M ﹤0.01%
1,176,065
+40,866
+4% +$2.92M
AHRT
1802
AH Realty Trust
AHRT
$529M
$85.7M ﹤0.01%
5,517,999
+40,497
+0.7% +$601K
UVE icon
1803
Universal Insurance Holdings
UVE
$1.22B
$85.7M ﹤0.01%
3,132,359
-480,710
-13% -$12.1M
FIT
1804
DELISTED
Fitbit, Inc. Class A common stock
FIT
$85.4M ﹤0.01%
14,958,538
+822,400
+6% +$5.23M
EDIT icon
1805
Editas Medicine
EDIT
$396M
$85.1M ﹤0.01%
2,768,403
+471,648
+21% +$11.9M
SCSC icon
1806
Scansource
SCSC
$1.15B
$85M ﹤0.01%
2,374,048
-12,186
-0.5% -$476K
ANDE icon
1807
Andersons Inc
ANDE
$2.41B
$84.9M ﹤0.01%
2,724,274
-12,195
-0.4% -$407K
SVU
1808
DELISTED
SUPERVALU Inc.
SVU
$84.8M ﹤0.01%
3,926,387
-531,353
-12% -$9.7M
TPC
1809
Tutor Perini Cor
TPC
$4.41B
$84.6M ﹤0.01%
3,338,231
+89,874
+3% +$2.39M
CNS icon
1810
Cohen & Steers
CNS
$4.23B
$84.6M ﹤0.01%
1,788,894
+14,622
+0.8% +$644K
LL
1811
DELISTED
LL Flooring Holdings, Inc.
LL
$84.3M ﹤0.01%
2,686,912
+45,954
+2% +$1.45M
PMT
1812
PennyMac Mortgage Investment
PMT
$822M
$83.5M ﹤0.01%
5,196,566
-82,995
-2% -$1.35M
AROC icon
1813
Archrock
AROC
$6.27B
$83.5M ﹤0.01%
7,951,982
-254,224
-3% -$2.76M
APTS
1814
DELISTED
Preferred Apartment Communities, Inc.
APTS
$83.4M ﹤0.01%
4,118,351
+2,757,693
+203% +$56.8M
ARCB icon
1815
ArcBest
ARCB
$3.23B
$83.4M ﹤0.01%
2,331,930
+77,726
+3% +$2.65M
TRQ
1816
DELISTED
Turquoise Hill Resources Ltd
TRQ
$83.4M ﹤0.01%
2,430,186
+39,715
+2% +$1.25M
TDAY
1817
USA Today Co
TDAY
$1.27B
$83.2M ﹤0.01%
4,959,095
+113,776
+2% +$1.85M
BNDX icon
1818
Vanguard Total International Bond ETF
BNDX
$81.9B
$82.2M ﹤0.01%
1,512,079
+181,708
+14% +$9.97M
DDD icon
1819
3D Systems Corp
DDD
$431M
$82.1M ﹤0.01%
9,504,955
+369,151
+4% +$3.8M
ICPT
1820
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$82.1M ﹤0.01%
1,405,731
+21,675
+2% +$1.37M
HMHC
1821
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$81.9M ﹤0.01%
8,810,255
+190,949
+2% +$1.91M
NCI
1822
DELISTED
Navigant Consulting, Inc.
NCI
$81.9M ﹤0.01%
4,219,036
-76,828
-2% -$1.39M
LADR
1823
Ladder Capital
LADR
$1.21B
$81.7M ﹤0.01%
5,997,220
-596,378
-9% -$8.16M
MOD icon
1824
Modine Manufacturing
MOD
$10.7B
$81.6M ﹤0.01%
4,039,370
+87,993
+2% +$1.89M
SSP icon
1825
E.W. Scripps
SSP
$257M
$81.6M ﹤0.01%
5,219,873
+150,066
+3% +$2.43M
71 72
73
74 75

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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.