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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
MGM icon
301
MGM Resorts International
MGM
$11.7B
$1.69B 0.07%
50,534,889
-287,983
-0.6% -$9.28M
AME icon
302
Ametek
AME
$53.9B
$1.68B 0.07%
23,178,777
+298,424
+1% +$20.8M
UBS icon
303
UBS Group
UBS
$170B
$1.68B 0.07%
91,308,995
+2,903,259
+3% +$50.5M
LH icon
304
Labcorp
LH
$25.2B
$1.68B 0.07%
12,248,069
+145,933
+1% +$19.3M
VFC icon
305
VF Corp
VFC
$5.92B
$1.68B 0.07%
24,052,186
+550,042
+2% +$36.3M
AZO icon
306
AutoZone
AZO
$51.3B
$1.67B 0.07%
2,349,696
-17,176
-0.7% -$11M
MTD icon
307
Mettler-Toledo International
MTD
$28.1B
$1.67B 0.07%
2,697,785
+36,327
+1% +$23.2M
ALB icon
308
Albemarle
ALB
$13.4B
$1.67B 0.07%
13,061,549
+298,613
+2% +$40.5M
FRT icon
309
Federal Realty Investment Trust
FRT
$10.9B
$1.67B 0.07%
12,575,705
+89,403
+0.7% +$11.5M
ZBH icon
310
Zimmer Biomet
ZBH
$18.8B
$1.67B 0.07%
14,246,957
+198,676
+1% +$22.5M
NUE icon
311
Nucor
NUE
$58.3B
$1.66B 0.07%
26,115,206
+308,297
+1% +$18M
WCN
312
Waste Connections
WCN
$43.6B
$1.65B 0.07%
23,274,272
+364,753
+2% +$25.5M
HBAN icon
313
Huntington Bancshares
HBAN
$34B
$1.63B 0.07%
111,847,702
+515,986
+0.5% +$7.25M
PAYX icon
314
Paychex
PAYX
$43.4B
$1.63B 0.07%
23,890,481
+427,185
+2% +$28M
GPN icon
315
Global Payments
GPN
$24.1B
$1.63B 0.07%
16,217,226
+821,813
+5% +$82.2M
URI icon
316
United Rentals
URI
$65.7B
$1.62B 0.07%
9,432,840
-75,953
-0.8% -$11.6M
VOO icon
317
Vanguard S&P 500 ETF
VOO
$956B
$1.62B 0.07%
6,586,029
+242,248
+4% +$57.9M
A icon
318
Agilent Technologies
A
$39.6B
$1.6B 0.07%
23,854,621
+610,629
+3% +$41.2M
CMA
319
DELISTED
Comerica
CMA
$1.6B 0.07%
18,395,428
-84,036
-0.5% -$6.76M
HPE icon
320
Hewlett Packard
HPE
$58.8B
$1.59B 0.07%
110,380,627
-1,090,663
-1% -$15.5M
IQV icon
321
IQVIA
IQV
$40.7B
$1.58B 0.07%
16,165,869
-7,569
-0% -$771K
AEE icon
322
Ameren
AEE
$30.4B
$1.57B 0.07%
26,628,905
-278,627
-1% -$17.1M
INFO
323
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.57B 0.07%
34,720,169
+392,764
+1% +$17.3M
SU icon
324
Suncor Energy
SU
$77.7B
$1.57B 0.07%
42,636,352
+1,286,651
+3% +$44.7M
PPL
325
PPL Corp
PPL
$26.9B
$1.56B 0.07%
50,341,910
+840,460
+2% +$30.2M
11 12
13
14 15

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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.