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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
CMCSA icon
26
Comcast
CMCSA
$80.9B
$12.9B 0.56%
322,104,305
+2,045,265
+0.6% +$76.9M
DD icon
27
DuPont de Nemours
DD
$18.9B
$12.3B 0.54%
68,331,011
+1,140,239
+2% +$205M
BA icon
28
Boeing
BA
$167B
$12.1B 0.53%
41,175,201
+799,317
+2% +$216M
PM icon
29
Philip Morris
PM
$305B
$12.1B 0.53%
114,749,469
+1,313,974
+1% +$140M
ABBV icon
30
AbbVie
ABBV
$454B
$11.6B 0.51%
119,852,562
+1,905,909
+2% +$180M
MMM icon
31
3M
MMM
$91.9B
$11.5B 0.5%
58,466,656
+1,204,823
+2% +$232M
MRK icon
32
Merck
MRK
$323B
$11.1B 0.49%
206,945,386
+413,113
+0.2% +$22.9M
DIS icon
33
Walt Disney
DIS
$168B
$10.9B 0.48%
101,521,300
-639,255
-0.6% -$65.9M
GE icon
34
GE Aerospace
GE
$375B
$10.7B 0.47%
128,051,428
+1,419,051
+1% +$135M
WMT icon
35
Walmart Inc
WMT
$889B
$10.5B 0.46%
320,474,169
+2,568,516
+0.8% +$78.6M
MA icon
36
Mastercard
MA
$487B
$10.1B 0.44%
66,847,249
+833,456
+1% +$124M
ORCL icon
37
Oracle
ORCL
$345B
$10.1B 0.44%
213,220,375
+2,301,255
+1% +$113M
MCD icon
38
McDonald's
MCD
$192B
$9.99B 0.44%
58,026,867
+120,426
+0.2% +$20.2M
MO icon
39
Altria Group
MO
$122B
$9.81B 0.43%
137,408,529
+56,750
+0% +$3.8M
IBM icon
40
IBM
IBM
$204B
$9.77B 0.43%
66,638,800
+419,301
+0.6% +$61M
AMGN icon
41
Amgen
AMGN
$203B
$9.1B 0.4%
52,334,809
-176,389
-0.3% -$31.2M
TXN icon
42
Texas Instruments
TXN
$255B
$8.7B 0.38%
83,312,134
+1,171,918
+1% +$114M
MDT icon
43
Medtronic
MDT
$108B
$8.63B 0.38%
106,925,748
+1,438,726
+1% +$115M
UNP icon
44
Union Pacific
UNP
$178B
$8.32B 0.36%
62,013,404
+64,325
+0.1% +$7.76M
NVDA icon
45
NVIDIA
NVDA
$4.76T
$7.95B 0.35%
1,644,127,160
+43,655,000
+3% +$217M
HON icon
46
Honeywell
HON
$77.9B
$7.88B 0.34%
56,852,442
+625,724
+1% +$83.9M
SPG icon
47
Simon Property Group
SPG
$75.1B
$7.82B 0.34%
45,526,797
+181,175
+0.4% +$29.4M
ABT icon
48
Abbott
ABT
$182B
$7.63B 0.33%
133,768,355
+1,966,749
+1% +$109M
ACN icon
49
Accenture
ACN
$94.3B
$7.62B 0.33%
49,787,583
+755,829
+2% +$110M
BMY icon
50
Bristol-Myers Squibb
BMY
$128B
$7.57B 0.33%
123,501,891
+1,712,922
+1% +$107M
1
2
3 4 5

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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.