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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
COO icon
451
Cooper Companies
COO
$14.2B
$1.12B 0.05%
20,488,480
+347,188
+2% +$20.3M
GL icon
452
Globe Life
GL
$14B
$1.11B 0.05%
12,263,952
+137,257
+1% +$11.8M
ALLY icon
453
Ally Financial
ALLY
$13.1B
$1.11B 0.05%
37,939,564
+474,468
+1% +$12.6M
MSCI icon
454
MSCI
MSCI
$42.4B
$1.1B 0.05%
8,717,635
+27,999
+0.3% +$3.49M
IT icon
455
Gartner
IT
$11.1B
$1.1B 0.05%
8,936,384
+120,828
+1% +$14.7M
SUI icon
456
Sun Communities
SUI
$15.8B
$1.1B 0.05%
11,861,077
-14,290
-0.1% -$1.31M
CA
457
DELISTED
CA, Inc.
CA
$1.1B 0.05%
32,908,897
+258,077
+0.8% +$8.57M
KSU
458
DELISTED
Kansas City Southern
KSU
$1.09B 0.05%
10,405,516
-593
-0% -$63.2K
JNPR
459
DELISTED
Juniper Networks
JNPR
$1.09B 0.05%
38,400,681
-561,786
-1% -$15.2M
VIAB
460
DELISTED
Viacom Inc. Class B
VIAB
$1.09B 0.05%
35,502,074
+291,548
+0.8% +$7.92M
BWA icon
461
BorgWarner
BWA
$12.8B
$1.08B 0.05%
24,108,486
+327,974
+1% +$15.2M
PANW icon
462
Palo Alto Networks
PANW
$256B
$1.08B 0.05%
44,788,374
+675,426
+2% +$16.4M
AKAM icon
463
Akamai
AKAM
$15.6B
$1.08B 0.05%
16,567,469
-30,657
-0.2% -$1.7M
CNQ icon
464
Canadian Natural Resources
CNQ
$96.9B
$1.07B 0.05%
61,202,448
+2,014,686
+3% +$33.8M
PVH icon
465
PVH
PVH
$4.07B
$1.07B 0.05%
7,763,442
+48,860
+0.6% +$6.38M
BF.B icon
466
Brown-Forman Class B
BF.B
$13.5B
$1.06B 0.05%
24,100,113
+307,299
+1% +$11.7M
SIVB
467
DELISTED
SVB Financial Group
SIVB
$1.05B 0.05%
4,512,684
+110,131
+3% +$23.5M
ANET icon
468
Arista Networks
ANET
$199B
$1.05B 0.05%
71,407,776
+7,775,040
+12% +$104M
CF icon
469
CF Industries
CF
$19.6B
$1.05B 0.05%
24,709,430
+286,807
+1% +$10.8M
AMD icon
470
Advanced Micro Devices
AMD
$700B
$1.05B 0.05%
102,027,325
+9,774,723
+11% +$114M
FBIN icon
471
Fortune Brands Innovations
FBIN
$5.86B
$1.05B 0.05%
17,917,344
+5,197
+0% +$295K
NNN icon
472
NNN REIT
NNN
$9.29B
$1.05B 0.05%
24,290,597
+329,827
+1% +$13.8M
LNT icon
473
Alliant Energy
LNT
$18.6B
$1.05B 0.05%
24,537,881
+239,226
+1% +$10.4M
DVA icon
474
DaVita
DVA
$15.5B
$1.04B 0.05%
14,382,262
-900,526
-6% -$55.4M
FANG icon
475
Diamondback Energy
FANG
$56B
$1.04B 0.05%
8,211,298
+92,732
+1% +$10.1M
17 18
19
20 21

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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.