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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
KRO icon
1826
KRONOS Worldwide
KRO
$693M
$81.3M ﹤0.01%
3,156,102
+445,354
+16% +$11.7M
UMC icon
1827
United Microelectronic
UMC
$47.7B
$80.9M ﹤0.01%
33,856,871
-1,036,662
-3% -$2.64M
CPLA
1828
DELISTED
Capella Education Company
CPLA
$80.9M ﹤0.01%
1,044,609
-133,649
-11% -$10.4M
KND
1829
DELISTED
Kindred Healthcare
KND
$80.7M ﹤0.01%
8,316,567
+377,596
+5% +$2.81M
CNR
1830
Core Natural Resources Inc
CNR
$4.02B
$80.5M ﹤0.01%
+2,037,448
New +$59.5M
INFY icon
1831
Infosys
INFY
$48.7B
$80.5M ﹤0.01%
9,924,244
+322,078
+3% +$2.45M
AVP
1832
DELISTED
Avon Products, Inc.
AVP
$80.4M ﹤0.01%
37,373,566
+731,332
+2% +$1.57M
WIT icon
1833
Wipro
WIT
$19.6B
$79.7M ﹤0.01%
38,862,472
-793,509
-2% -$1.59M
GNCMA
1834
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$79.7M ﹤0.01%
2,042,425
-68,063
-3% -$2.78M
SQM icon
1835
Sociedad Química y Minera de Chile
SQM
$19.2B
$79.6M ﹤0.01%
1,340,725
-35,135
-3% -$2.01M
CHGG icon
1836
Chegg
CHGG
$110M
$78.6M ﹤0.01%
4,813,476
-73,840
-2% -$1.13M
CROX icon
1837
Crocs
CROX
$6.14B
$78.2M ﹤0.01%
6,186,735
-336,508
-5% -$3.61M
WB icon
1838
Weibo
WB
$2B
$78M ﹤0.01%
754,331
+248,363
+49% +$25.7M
RDUS
1839
DELISTED
Radius Recycling
RDUS
$78M ﹤0.01%
2,327,556
+33,524
+1% +$980K
AEGN
1840
DELISTED
Aegion Corp
AEGN
$77.9M ﹤0.01%
3,062,798
+68,818
+2% +$1.73M
PLUS icon
1841
ePlus
PLUS
$2.42B
$77.8M ﹤0.01%
2,070,478
+97,756
+5% +$4.12M
TRUE
1842
DELISTED
TrueCar
TRUE
$77.8M ﹤0.01%
6,943,388
-259,270
-4% -$3.41M
ATHM icon
1843
Autohome
ATHM
$2.67B
$77.7M ﹤0.01%
1,201,208
+494,190
+70% +$29.8M
INOV
1844
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$77.4M ﹤0.01%
5,159,327
+170,320
+3% +$2.71M
CMO
1845
DELISTED
Capstead Mortgage Corp.
CMO
$77.4M ﹤0.01%
8,944,810
+88,748
+1% +$814K
CIR
1846
DELISTED
CIRCOR International, Inc
CIR
$77.2M ﹤0.01%
1,585,405
+56,949
+4% +$2.78M
CVI icon
1847
CVR Energy
CVI
$3.58B
$77.2M ﹤0.01%
2,072,067
+136,746
+7% +$4.25M
TFSL icon
1848
TFS Financial
TFSL
$5.16B
$76.9M ﹤0.01%
5,147,605
-157,486
-3% -$2.42M
USNA icon
1849
Usana Health Sciences
USNA
$408M
$76.9M ﹤0.01%
1,038,490
+22,816
+2% +$1.53M
KELYA icon
1850
Kelly Services Class A
KELYA
$514M
$76.7M ﹤0.01%
2,812,924
+20,142
+0.7% +$556K
72 73
74
75 76

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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.