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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
PEG icon
251
Public Service Enterprise Group
PEG
$38.7B
$1.91B 0.08%
37,074,545
+460,266
+1% +$23.2M
NOW icon
252
ServiceNow
NOW
$120B
$1.9B 0.08%
73,013,020
+1,599,840
+2% +$39.8M
WMB icon
253
Williams Companies
WMB
$85.8B
$1.9B 0.08%
62,443,604
-2,727,433
-4% -$79.3M
KR icon
254
Kroger
KR
$36.7B
$1.9B 0.08%
69,066,614
+408,757
+0.6% +$9.52M
MNST icon
255
Monster Beverage
MNST
$95.1B
$1.89B 0.08%
59,641,186
+1,061,536
+2% +$31.8M
YUM icon
256
Yum! Brands
YUM
$41.9B
$1.89B 0.08%
23,125,244
-162,559
-0.7% -$12.9M
APTV icon
257
Aptiv
APTV
$12.3B
$1.88B 0.08%
22,171,304
+166,113
+0.8% +$15.8M
LHX icon
258
L3Harris
LHX
$55.4B
$1.87B 0.08%
13,214,444
-78,022
-0.6% -$10.9M
DVN icon
259
Devon Energy
DVN
$51.3B
$1.86B 0.08%
44,987,490
+286,935
+0.6% +$10.9M
REG icon
260
Regency Centers
REG
$14.9B
$1.86B 0.08%
26,880,562
+675,986
+3% +$44.6M
BNS icon
261
Scotiabank
BNS
$105B
$1.85B 0.08%
28,701,364
+986,089
+4% +$63.8M
UDR icon
262
UDR
UDR
$12.8B
$1.85B 0.08%
48,026,796
+458,394
+1% +$17.8M
CNC icon
263
Centene
CNC
$30.5B
$1.83B 0.08%
36,246,380
+719,692
+2% +$34.9M
KLAC icon
264
KLA
KLAC
$222B
$1.82B 0.08%
173,527,740
+1,266,600
+0.7% +$13.4M
WY icon
265
Weyerhaeuser
WY
$17.6B
$1.82B 0.08%
51,702,388
+1,516,637
+3% +$53.7M
LNC icon
266
Lincoln National
LNC
$7.92B
$1.82B 0.08%
23,688,259
-34,510
-0.1% -$2.61M
XEL icon
267
Xcel Energy
XEL
$49.2B
$1.82B 0.08%
37,798,075
+903,806
+2% +$44.9M
ALXN
268
DELISTED
Alexion Pharmaceuticals
ALXN
$1.82B 0.08%
15,202,754
+161,204
+1% +$19.6M
DHI icon
269
D.R. Horton
DHI
$41.2B
$1.82B 0.08%
35,571,264
+437,065
+1% +$20.4M
ANDV
270
DELISTED
Andeavor
ANDV
$1.81B 0.08%
15,802,223
+147,583
+0.9% +$15.9M
IRM icon
271
Iron Mountain
IRM
$35.9B
$1.8B 0.08%
47,689,458
+3,358,291
+8% +$133M
PH icon
272
Parker-Hannifin
PH
$120B
$1.8B 0.08%
9,001,903
+118,839
+1% +$22.1M
ADM icon
273
Archer Daniels Midland
ADM
$38.7B
$1.8B 0.08%
44,808,924
+209,587
+0.5% +$8.62M
KDP icon
274
Keurig Dr Pepper
KDP
$42.8B
$1.79B 0.08%
18,453,448
+56,186
+0.3% +$5.04M
GEN icon
275
Gen Digital
GEN
$16.5B
$1.78B 0.08%
63,359,516
+1,284,073
+2% +$38.4M
9 10
11
12 13

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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.