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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
TR icon
1926
Tootsie Roll Industries
TR
$2.93B
$66.6M ﹤0.01%
2,386,824
+31,689
+1% +$887K
AMSF icon
1927
AMERISAFE
AMSF
$543M
$66.1M ﹤0.01%
1,072,939
+11,788
+1% +$741K
HCC icon
1928
Warrior Met Coal
HCC
$4.19B
$66M ﹤0.01%
2,622,428
+1,239,847
+90% +$31.1M
VBK icon
1929
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$65.6M ﹤0.01%
407,999
-208
-0.1% -$32.7K
BL icon
1930
BlackLine
BL
$1.84B
$65.3M ﹤0.01%
1,991,165
+736,522
+59% +$25.8M
PRSU
1931
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$64.7M ﹤0.01%
1,168,668
+3,009
+0.3% +$174K
UCTT
1932
Ultra Clean Holdings
UCTT
$3.73B
$64.7M ﹤0.01%
2,803,181
+442,233
+19% +$11.3M
THR
1933
DELISTED
Thermon Group Holdings
THR
$64.7M ﹤0.01%
2,732,283
+104,681
+4% +$2.29M
PAHC icon
1934
Phibro Animal Health
PAHC
$1.47B
$64.4M ﹤0.01%
1,920,978
+77,417
+4% +$2.75M
CCEP icon
1935
Coca-Cola Europacific Partners
CCEP
$48.3B
$64.2M ﹤0.01%
1,611,205
+267,684
+20% +$10.7M
AUY
1936
DELISTED
Yamana Gold, Inc.
AUY
$64.2M ﹤0.01%
20,568,649
-2,413,069
-10% -$6.44M
BTG icon
1937
B2Gold
BTG
$5B
$64.1M ﹤0.01%
20,683,851
+465,730
+2% +$1.26M
BSAC icon
1938
Banco Santander Chile
BSAC
$16.3B
$63.9M ﹤0.01%
2,045,034
-141,061
-6% -$4.23M
ACIA
1939
DELISTED
Acacia Communications Inc
ACIA
$63.9M ﹤0.01%
1,764,421
+61,651
+4% +$2.52M
HY icon
1940
Hyster-Yale Materials Handling
HY
$599M
$63.7M ﹤0.01%
748,014
+44,984
+6% +$3.7M
ATKR icon
1941
Atkore
ATKR
$2.46B
$63.7M ﹤0.01%
2,968,961
-297,662
-9% -$5.98M
BJRI icon
1942
BJ's Restaurants
BJRI
$1.42B
$63.6M ﹤0.01%
1,748,309
-53,858
-3% -$1.8M
JOE icon
1943
St. Joe Company
JOE
$3.54B
$63.6M ﹤0.01%
3,522,700
-489,554
-12% -$9.06M
DFIN icon
1944
Donnelley Financial Solutions
DFIN
$1.16B
$63.5M ﹤0.01%
3,258,872
+124,288
+4% +$2.54M
RRD
1945
DELISTED
RR Donnelley & Sons Co.
RRD
$63.4M ﹤0.01%
6,820,107
+41,100
+0.6% +$375K
DCOM
1946
DELISTED
Dime Community Bancshares
DCOM
$63.4M ﹤0.01%
3,026,322
+82,921
+3% +$1.77M
TSG
1947
DELISTED
The Stars Group Inc.
TSG
$63.4M ﹤0.01%
2,720,893
+88,595
+3% +$1.93M
ECOL
1948
DELISTED
US Ecology, Inc.
ECOL
$63.4M ﹤0.01%
1,242,668
+35,102
+3% +$1.77M
PRKS icon
1949
United Parks & Resorts
PRKS
$2.1B
$63.2M ﹤0.01%
4,658,335
-899,629
-16% -$11.2M
OCLR
1950
DELISTED
Oclaro Inc.
OCLR
$63.2M ﹤0.01%
9,373,992
+279,469
+3% +$2.06M
76 77
78
79 80

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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.