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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
ES icon
226
Eversource Energy
ES
$28.1B
$2.14B 0.09%
33,913,632
+395,280
+1% +$25M
STI
227
DELISTED
SunTrust Banks, Inc.
STI
$2.14B 0.09%
33,140,908
+159,311
+0.5% +$9.73M
RCL icon
228
Royal Caribbean
RCL
$86.5B
$2.12B 0.09%
17,779,202
+139,891
+0.8% +$17.3M
GGP
229
DELISTED
GGP Inc.
GGP
$2.09B 0.09%
89,328,507
+190,099
+0.2% +$4.23M
NEM icon
230
Newmont
NEM
$96.2B
$2.09B 0.09%
55,585,107
+772,780
+1% +$28.4M
DTE icon
231
DTE Energy
DTE
$29.9B
$2.09B 0.09%
22,387,393
-521,742
-2% -$49.6M
TSN icon
232
Tyson Foods
TSN
$21.5B
$2.07B 0.09%
25,492,790
+1,163,237
+5% +$89M
REGN icon
233
Regeneron Pharmaceuticals
REGN
$72.9B
$2.07B 0.09%
5,494,051
+94,540
+2% +$38.3M
EL icon
234
Estee Lauder
EL
$30.4B
$2.05B 0.09%
16,073,929
+513,837
+3% +$61.7M
MAA icon
235
Mid-America Apartment Communities
MAA
$16B
$2.04B 0.09%
20,250,800
+144,052
+0.7% +$15M
HIG icon
236
Hartford Financial Services
HIG
$39.9B
$2.03B 0.09%
35,985,992
-359,082
-1% -$20M
SBAC icon
237
SBA Communications
SBAC
$19.8B
$2.02B 0.09%
12,390,052
+180,536
+1% +$28.7M
SWK icon
238
Stanley Black & Decker
SWK
$14.5B
$2B 0.09%
11,766,575
+177,535
+2% +$29.1M
WTW icon
239
Willis Towers Watson
WTW
$29.8B
$2B 0.09%
13,244,590
+362,802
+3% +$57.3M
CMI icon
240
Cummins
CMI
$83.6B
$1.99B 0.09%
11,237,797
+141,777
+1% +$24.2M
DXC icon
241
DXC Technology
DXC
$1.91B
$1.98B 0.09%
24,104,569
+127,219
+0.5% +$10.3M
SRE icon
242
Sempra
SRE
$58.1B
$1.97B 0.09%
36,761,468
+492,300
+1% +$28.5M
SYF icon
243
Synchrony
SYF
$24.4B
$1.95B 0.09%
50,562,930
-1,426,317
-3% -$48.8M
ED icon
244
Consolidated Edison
ED
$41.4B
$1.94B 0.09%
22,886,150
+423,155
+2% +$36.4M
XLNX
245
DELISTED
Xilinx Inc
XLNX
$1.94B 0.08%
28,792,009
+778,383
+3% +$55.2M
GLW icon
246
Corning
GLW
$107B
$1.93B 0.08%
60,355,056
-1,369,572
-2% -$43.1M
EXR icon
247
Extra Space Storage
EXR
$32.3B
$1.93B 0.08%
22,061,737
+256,598
+1% +$21.6M
TROW icon
248
T. Rowe Price
TROW
$25.5B
$1.92B 0.08%
18,340,906
+842,111
+5% +$82.1M
DFS
249
DELISTED
Discover Financial Services
DFS
$1.92B 0.08%
24,952,013
-437,387
-2% -$30.1M
CCL icon
250
Carnival Corporation Ltd
CCL
$38.1B
$1.92B 0.08%
28,853,979
-100,870
-0.3% -$6.68M
8 9
10
11 12

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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.