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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
FSV icon
2026
FirstService
FSV
$6.59B
$54M ﹤0.01%
771,826
+13,032
+2% +$898K
AGX icon
2027
Argan
AGX
$8.39B
$53.9M ﹤0.01%
1,198,818
-291,319
-20% -$17.3M
LKSD
2028
DELISTED
LSC Communications, Inc.
LKSD
$53.8M ﹤0.01%
3,553,916
-785,074
-18% -$12.5M
HASI icon
2029
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$53.7M ﹤0.01%
2,231,764
+36,908
+2% +$884K
MBI icon
2030
MBIA
MBI
$270M
$53.7M ﹤0.01%
7,329,679
-2,618,548
-26% -$20.4M
HDB icon
2031
HDFC Bank
HDB
$124B
$53.6M ﹤0.01%
2,109,944
+121,844
+6% +$2.92M
IVC
2032
DELISTED
Invacare Corporation
IVC
$53.6M ﹤0.01%
3,182,085
+113,085
+4% +$1.84M
STC icon
2033
Stewart Information Services
STC
$2.1B
$53.5M ﹤0.01%
1,264,454
+27,542
+2% +$1.09M
AGI icon
2034
Alamos Gold
AGI
$11.9B
$53.4M ﹤0.01%
8,199,142
+1,954,715
+31% +$12.8M
EPZM
2035
DELISTED
Epizyme, Inc
EPZM
$53.3M ﹤0.01%
4,245,683
+268,253
+7% +$3.9M
CENT icon
2036
Central Garden & Pet Co
CENT
$2.72B
$53M ﹤0.01%
1,703,276
-1,495
-0.1% -$45.8K
PSDO
2037
DELISTED
Presidio, Inc. Common Stock
PSDO
$52.5M ﹤0.01%
2,739,373
+1,300,950
+90% +$20.4M
EC icon
2038
Ecopetrol
EC
$34.1B
$52.5M ﹤0.01%
3,586,176
-83,982
-2% -$964K
SPIL
2039
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$52.1M ﹤0.01%
6,200,335
+89,102
+1% +$718K
NEX
2040
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$51.7M ﹤0.01%
2,717,547
+135,265
+5% +$2.12M
ATRI
2041
DELISTED
Atrion Corp
ATRI
$51.6M ﹤0.01%
81,893
+1,051
+1% +$687K
ERF
2042
DELISTED
Enerplus Corporation
ERF
$51.6M ﹤0.01%
5,274,352
+145,252
+3% +$1.33M
RGS icon
2043
Regis Corp
RGS
$67.5M
$51.6M ﹤0.01%
167,968
+7,071
+4% +$2.17M
TRST
2044
Trustco Bank Corp NY
TRST
$981M
$51.6M ﹤0.01%
1,121,401
+32,618
+3% +$1.49M
SBS icon
2045
Sabesp
SBS
$18.9B
$51.2M ﹤0.01%
25,286,571
-250,983
-1% -$482K
BEAT
2046
DELISTED
BioTelemetry, Inc.
BEAT
$51.2M ﹤0.01%
1,712,691
+45,015
+3% +$1.3M
MTUS icon
2047
Metallus
MTUS
$845M
$51.2M ﹤0.01%
3,368,806
+55,674
+2% +$846K
AVD icon
2048
American Vanguard Corp
AVD
$71.5M
$51M ﹤0.01%
2,597,616
+98,683
+4% +$2.04M
GLRE icon
2049
Greenlight Captial
GLRE
$550M
$51M ﹤0.01%
2,538,046
+66,487
+3% +$1.45M
CIGI icon
2050
Colliers International
CIGI
$5.06B
$50.9M ﹤0.01%
843,542
+16,782
+2% +$968K
80 81
82
83 84

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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.