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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
MAC icon
351
Macerich
MAC
$7.22B
$1.47B 0.06%
22,382,637
+60,836
+0.3% +$3.72M
CTRA
352
DELISTED
Coterra Energy
CTRA
$1.46B 0.06%
51,157,229
+3,037,774
+6% +$83.4M
CNI icon
353
Canadian National Railway
CNI
$76.9B
$1.46B 0.06%
17,725,940
+592,632
+3% +$47.7M
NTRS icon
354
Northern Trust
NTRS
$22.4B
$1.46B 0.06%
14,583,194
+163,788
+1% +$15.6M
CPAY icon
355
Corpay
CPAY
$25.5B
$1.46B 0.06%
7,563,834
-99,110
-1% -$17.4M
ETFC
356
DELISTED
E*Trade Financial Corporation
ETFC
$1.45B 0.06%
29,247,776
-136,762
-0.5% -$6.28M
COR icon
357
Cencora
COR
$60.7B
$1.45B 0.06%
15,752,663
+89,026
+0.6% +$7.36M
MLM icon
358
Martin Marietta Materials
MLM
$32.4B
$1.44B 0.06%
6,510,846
+82,360
+1% +$17.2M
HES
359
DELISTED
Hess
HES
$1.44B 0.06%
30,235,574
+5,226,981
+21% +$236M
DELL icon
360
Dell
DELL
$262B
$1.43B 0.06%
62,755,751
-161,700
-0.3% -$3.66M
UAL icon
361
United Airlines
UAL
$40.1B
$1.43B 0.06%
21,211,430
-632,651
-3% -$39.4M
CMS icon
362
CMS Energy
CMS
$22.7B
$1.42B 0.06%
30,112,508
+406,015
+1% +$19.7M
IDXX icon
363
Idexx Laboratories
IDXX
$44.1B
$1.42B 0.06%
9,100,138
-86,266
-0.9% -$13.6M
PARA
364
DELISTED
Paramount Global Class B
PARA
$1.42B 0.06%
24,105,448
-204,092
-0.8% -$11.7M
VTI icon
365
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.42B 0.06%
10,346,556
+25,094
+0.2% +$3.36M
EFX icon
366
Equifax
EFX
$20.7B
$1.42B 0.06%
12,036,757
+90,479
+0.8% +$10.2M
NOV icon
367
NOV
NOV
$6.93B
$1.42B 0.06%
39,388,727
+412,674
+1% +$14M
CHD icon
368
Church & Dwight Co
CHD
$23.1B
$1.41B 0.06%
28,200,050
+330,161
+1% +$15.5M
CBOE icon
369
Cboe Global Markets
CBOE
$31B
$1.41B 0.06%
11,347,583
+344,883
+3% +$40.4M
ORLY icon
370
O'Reilly Automotive
ORLY
$72.4B
$1.41B 0.06%
88,149,285
-1,808,385
-2% -$26.9M
CHRW icon
371
C.H. Robinson
CHRW
$17.3B
$1.4B 0.06%
15,731,733
+107,946
+0.7% +$8.81M
FE icon
372
FirstEnergy
FE
$28.2B
$1.4B 0.06%
45,737,362
+738,908
+2% +$24M
BKR icon
373
Baker Hughes
BKR
$59.5B
$1.4B 0.06%
44,219,189
+6,393,405
+17% +$205M
TXT icon
374
Textron
TXT
$15B
$1.4B 0.06%
24,659,532
-48,474
-0.2% -$2.64M
TSS
375
DELISTED
Total System Services, Inc.
TSS
$1.39B 0.06%
17,635,509
+314,587
+2% +$22.9M
13 14
15
16 17

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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.