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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
FTV icon
326
Fortive
FTV
$18B
$1.55B 0.07%
34,008,185
+574,831
+2% +$26.3M
IVZ icon
327
Invesco
IVZ
$12.4B
$1.54B 0.07%
42,139,931
+531,482
+1% +$19.2M
K
328
DELISTED
Kellanova
K
$1.53B 0.07%
24,045,098
+956,238
+4% +$57.6M
NWL icon
329
Newell Brands
NWL
$2.21B
$1.53B 0.07%
49,484,259
+615,534
+1% +$21.2M
NTAP icon
330
NetApp
NTAP
$34B
$1.53B 0.07%
27,603,758
+326,421
+1% +$16.4M
XRAY icon
331
Dentsply Sirona
XRAY
$2.84B
$1.53B 0.07%
23,168,704
+266,482
+1% +$16.9M
SJM icon
332
J.M. Smucker
SJM
$13.5B
$1.51B 0.07%
12,174,644
+129,245
+1% +$14.4M
WAT icon
333
Waters Corp
WAT
$37.3B
$1.51B 0.07%
7,813,599
+60,573
+0.8% +$11.7M
VRSK icon
334
Verisk Analytics
VRSK
$27.7B
$1.51B 0.07%
15,695,210
+171,591
+1% +$15.5M
GPC icon
335
Genuine Parts
GPC
$17.9B
$1.5B 0.07%
15,805,295
+163,089
+1% +$14.9M
BBWI icon
336
Bath & Body Works
BBWI
$3.97B
$1.5B 0.07%
30,808,329
+5,070,128
+20% +$205M
EXPE icon
337
Expedia Group
EXPE
$36.5B
$1.5B 0.07%
12,510,422
+183,212
+1% +$23.8M
VTRS icon
338
Viatris
VTRS
$20.8B
$1.5B 0.07%
35,343,486
+9,988
+0% +$382K
WYNN icon
339
Wynn Resorts
WYNN
$10.3B
$1.49B 0.07%
8,858,494
+520,018
+6% +$80.2M
MRO
340
DELISTED
Marathon Oil Corporation
MRO
$1.49B 0.07%
88,179,329
+812,956
+0.9% +$12.1M
EQT icon
341
EQT Corp
EQT
$32.9B
$1.49B 0.07%
48,163,846
+15,473,057
+47% +$507M
TT icon
342
Trane Technologies
TT
$98.8B
$1.49B 0.07%
16,703,664
-52,039
-0.3% -$4.59M
MSI icon
343
Motorola Solutions
MSI
$72.1B
$1.49B 0.07%
16,488,086
+142,671
+0.9% +$13M
NBL
344
DELISTED
Noble Energy, Inc.
NBL
$1.49B 0.07%
51,019,310
+610,250
+1% +$16.7M
CAH icon
345
Cardinal Health
CAH
$53.7B
$1.49B 0.06%
24,237,953
+173,280
+0.7% +$10.7M
TAP icon
346
Molson Coors Class B
TAP
$8.02B
$1.48B 0.06%
18,093,909
+178,058
+1% +$14.4M
AAL icon
347
American Airlines Group
AAL
$9.82B
$1.48B 0.06%
28,506,633
-271,032
-0.9% -$13.5M
CTAS icon
348
Cintas
CTAS
$86.6B
$1.48B 0.06%
38,048,348
+680,904
+2% +$25.9M
CNP icon
349
CenterPoint Energy
CNP
$28.3B
$1.48B 0.06%
52,067,553
+844,207
+2% +$24.6M
LVS icon
350
Las Vegas Sands
LVS
$31.4B
$1.47B 0.06%
21,201,068
+626,932
+3% +$41.8M
12 13
14
15 16

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Two Sigma Advisers
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Comerica Bank
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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.