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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
HURN icon
1876
Huron Consulting
HURN
$2.41B
$71.8M ﹤0.01%
1,774,571
-39,477
-2% -$1.51M
MTGE
1877
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$71.7M ﹤0.01%
3,876,484
+71,407
+2% +$1.34M
ESLT icon
1878
Elbit Systems
ESLT
$37.9B
$71.6M ﹤0.01%
537,125
+6,686
+1% +$957K
CVCO icon
1879
Cavco Industries
CVCO
$4.22B
$71.5M ﹤0.01%
468,429
+3,115
+0.7% +$468K
CPK icon
1880
Chesapeake Utilities
CPK
$3.19B
$71.1M ﹤0.01%
904,849
+7,053
+0.8% +$570K
AUB icon
1881
Atlantic Union Bankshares
AUB
$6.02B
$71.1M ﹤0.01%
1,964,460
-56,653
-3% -$2.02M
EXPR
1882
DELISTED
Express, Inc.
EXPR
$70.9M ﹤0.01%
349,193
+249
+0.1% +$40.8K
BRSS
1883
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$70.7M ﹤0.01%
2,137,035
-1,497
-0.1% -$50.9K
VIRT icon
1884
Virtu Financial
VIRT
$5.11B
$70.6M ﹤0.01%
3,856,931
+302,026
+8% +$4.9M
ZTO icon
1885
ZTO Express
ZTO
$18.3B
$70.6M ﹤0.01%
4,453,029
+3,144,263
+240% +$49.6M
RBA icon
1886
RB Global
RBA
$20.4B
$70.4M ﹤0.01%
2,352,960
+88,018
+4% +$2.46M
CALY
1887
Callaway Golf Company
CALY
$3.32B
$70.4M ﹤0.01%
5,052,577
+61,232
+1% +$878K
GTN icon
1888
Gray Television
GTN
$415M
$70.4M ﹤0.01%
4,200,137
+843,082
+25% +$13.2M
LGIH icon
1889
LGI Homes
LGIH
$1.27B
$70.3M ﹤0.01%
936,554
+13,091
+1% +$831K
CLW icon
1890
Clearwater Paper
CLW
$339M
$70.2M ﹤0.01%
1,547,186
-4,895
-0.3% -$223K
GTT
1891
DELISTED
GTT Communications, Inc.
GTT
$70.1M ﹤0.01%
1,493,524
+142,773
+11% +$5.44M
SHAK icon
1892
Shake Shack
SHAK
$2.53B
$70.1M ﹤0.01%
1,622,678
+46,777
+3% +$1.81M
NFBK
1893
DELISTED
Northfield Bancorp
NFBK
$70.1M ﹤0.01%
4,103,309
+158,047
+4% +$2.72M
TVPT
1894
DELISTED
Travelport Worldwide Limited
TVPT
$69.7M ﹤0.01%
5,333,233
-564,034
-10% -$8.04M
EVTC icon
1895
Evertec
EVTC
$1.88B
$69.7M ﹤0.01%
5,104,740
+156,613
+3% +$2.22M
ETD icon
1896
Ethan Allen Interiors
ETD
$570M
$69.5M ﹤0.01%
2,431,304
+62,981
+3% +$1.85M
FTR
1897
DELISTED
Frontier Communications Corp.
FTR
$69.4M ﹤0.01%
10,263,864
+1,878,135
+22% +$17.5M
CKH
1898
DELISTED
Seacor Holdings Inc.
CKH
$69.3M ﹤0.01%
1,500,257
+8,169
+0.5% +$376K
WMS icon
1899
Advanced Drainage Systems
WMS
$10.6B
$69.1M ﹤0.01%
2,897,478
+140,733
+5% +$3.03M
LCI
1900
DELISTED
Lannett Company, Inc.
LCI
$69.1M ﹤0.01%
744,343
+25,359
+4% +$2.47M
74 75
76
77 78

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Comerica Bank
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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.