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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
CPT icon
376
Camden Property Trust
CPT
$11.5B
$1.39B 0.06%
15,149,991
+33,779
+0.2% +$3.12M
GWW icon
377
W.W. Grainger
GWW
$64.2B
$1.39B 0.06%
5,884,588
-6,449
-0.1% -$1.33M
DGX icon
378
Quest Diagnostics
DGX
$26B
$1.39B 0.06%
14,069,424
-287,501
-2% -$27.3M
BIDU icon
379
Baidu
BIDU
$35.7B
$1.38B 0.06%
5,877,696
+2,294,776
+64% +$561M
MAS icon
380
Masco
MAS
$14.3B
$1.38B 0.06%
31,312,344
-291,249
-0.9% -$11.8M
IFF icon
381
International Flavors & Fragrances
IFF
$20.3B
$1.37B 0.06%
8,968,346
+128,783
+1% +$19.4M
BALL icon
382
Ball Corp
BALL
$17.5B
$1.36B 0.06%
36,034,813
+282,266
+0.8% +$11.5M
UNM icon
383
Unum
UNM
$13.2B
$1.36B 0.06%
24,734,732
+110,621
+0.4% +$5.94M
TDG icon
384
TransDigm Group
TDG
$70.7B
$1.35B 0.06%
4,904,290
+58,643
+1% +$15.9M
MKC icon
385
McCormick & Company Non-Voting
MKC
$14B
$1.34B 0.06%
26,346,334
+362,182
+1% +$18M
FMC icon
386
FMC
FMC
$1.25B
$1.33B 0.06%
16,245,107
+316,155
+2% +$25.4M
MXIM
387
DELISTED
Maxim Integrated Products
MXIM
$1.33B 0.06%
25,499,701
+673,214
+3% +$35M
KIM icon
388
Kimco Realty
KIM
$17.5B
$1.33B 0.06%
73,448,046
+407,229
+0.6% +$7.62M
SNPS icon
389
Synopsys
SNPS
$71.6B
$1.32B 0.06%
15,515,011
-107,942
-0.7% -$9.34M
CDNS icon
390
Cadence Design Systems
CDNS
$91.6B
$1.32B 0.06%
31,602,713
+2,959,396
+10% +$127M
BMRN icon
391
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.31B 0.06%
14,735,730
+185,050
+1% +$16.1M
CBRE icon
392
CBRE Group
CBRE
$43.3B
$1.31B 0.06%
30,235,570
+154,800
+0.5% +$6.42M
NLSN
393
DELISTED
Nielsen Holdings plc
NLSN
$1.31B 0.06%
35,974,778
+310,767
+0.9% +$11.8M
LEN icon
394
Lennar Class A
LEN
$20.4B
$1.3B 0.06%
21,314,463
-18,169
-0.1% -$1.03M
CINF icon
395
Cincinnati Financial
CINF
$27.8B
$1.3B 0.06%
17,340,794
+212,234
+1% +$15.8M
TPR icon
396
Tapestry
TPR
$30.3B
$1.3B 0.06%
29,350,959
-1,700,507
-5% -$70.1M
ULTA icon
397
Ulta Beauty
ULTA
$21.8B
$1.3B 0.06%
5,797,414
+25,166
+0.4% +$5.33M
MKL icon
398
Markel Group
MKL
$25.2B
$1.3B 0.06%
1,137,782
-329
-0% -$360K
CTXS
399
DELISTED
Citrix Systems Inc
CTXS
$1.29B 0.06%
14,694,960
+128,564
+0.9% +$10.9M
TWTR
400
DELISTED
Twitter, Inc.
TWTR
$1.29B 0.06%
53,644,397
+3,473,501
+7% +$71.3M
14 15
16
17 18

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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.