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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
SWKS icon
276
Skyworks Solutions
SWKS
$9.21B
$1.77B 0.08%
18,647,000
+196,538
+1% +$20.5M
ROK icon
277
Rockwell Automation
ROK
$51.1B
$1.77B 0.08%
9,009,337
+101,305
+1% +$19.3M
SLG icon
278
SL Green Realty
SLG
$3.83B
$1.76B 0.08%
18,014,079
-297,212
-2% -$28.9M
PCG icon
279
PG&E
PCG
$39B
$1.76B 0.08%
39,259,688
+306,833
+0.8% +$17.2M
FAST icon
280
Fastenal
FAST
$54.8B
$1.76B 0.08%
128,550,224
+1,286,224
+1% +$15.9M
VMC icon
281
Vulcan Materials
VMC
$36.8B
$1.76B 0.08%
13,687,934
+159,468
+1% +$19.5M
PCAR icon
282
PACCAR
PCAR
$70.5B
$1.75B 0.08%
36,965,963
+403,298
+1% +$19.1M
CAG icon
283
Conagra Brands
CAG
$7.42B
$1.74B 0.08%
46,272,871
-434,872
-0.9% -$15.4M
TSM icon
284
TSMC
TSM
$1.94T
$1.74B 0.08%
43,948,675
-544,023
-1% -$22M
IP icon
285
International Paper
IP
$22.6B
$1.74B 0.08%
31,719,610
+494,195
+2% +$26.5M
ETR icon
286
Entergy
ETR
$50.3B
$1.74B 0.08%
42,735,266
+1,436,260
+3% +$60.2M
MHK icon
287
Mohawk Industries
MHK
$6.91B
$1.74B 0.08%
6,302,440
+46,210
+0.7% +$12.4M
EIX icon
288
Edison International
EIX
$30.3B
$1.74B 0.08%
27,449,966
+662,540
+2% +$50.5M
FITB
289
Fifth Third Bancorp
FITB
$51.3B
$1.73B 0.08%
57,022,613
+359,335
+0.6% +$10.5M
DRE
290
DELISTED
Duke Realty Corp.
DRE
$1.71B 0.08%
63,016,914
+338,628
+0.5% +$9.63M
ENB icon
291
Enbridge
ENB
$120B
$1.71B 0.07%
43,817,058
+1,920,908
+5% +$73.9M
DOV icon
292
Dover
DOV
$26.7B
$1.71B 0.07%
20,932,734
+250,332
+1% +$19.4M
DG icon
293
Dollar General
DG
$28.4B
$1.71B 0.07%
18,358,116
+224,240
+1% +$19.3M
WRK
294
DELISTED
WestRock Company
WRK
$1.71B 0.07%
27,006,223
+335,636
+1% +$20.4M
INCY icon
295
Incyte
INCY
$25.8B
$1.7B 0.07%
17,997,955
+612,738
+4% +$64M
LLL
296
DELISTED
L3 Technologies, Inc.
LLL
$1.7B 0.07%
8,590,268
-90,353
-1% -$17.2M
HCA icon
297
HCA Healthcare
HCA
$88.4B
$1.7B 0.07%
19,317,094
-350,755
-2% -$28.2M
AWK icon
298
American Water Works
AWK
$27B
$1.7B 0.07%
18,543,491
+184,987
+1% +$16.3M
ALGN icon
299
Align Technology
ALGN
$12.9B
$1.69B 0.07%
7,616,631
+324,056
+4% +$73.6M
LUMN icon
300
Lumen
LUMN
$6.43B
$1.69B 0.07%
101,372,433
+43,999,282
+77% +$746M
10 11
12
13 14

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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.