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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
DEI icon
476
Douglas Emmett
DEI
$1.98B
$1.04B 0.05%
25,228,741
+1,270,083
+5% +$51.3M
PNW icon
477
Pinnacle West Capital
PNW
$12.2B
$1.03B 0.05%
12,139,068
-13,897
-0.1% -$1.23M
VAR
478
DELISTED
Varian Medical Systems, Inc.
VAR
$1.03B 0.05%
9,297,750
-13,898
-0.1% -$1.49M
LPT
479
DELISTED
Liberty Property Trust
LPT
$1.03B 0.04%
23,881,691
+176,798
+0.7% +$7.68M
BRK.A icon
480
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.02B 0.04%
3,440
-104
-3% -$29.6M
CDW icon
481
CDW
CDW
$18.9B
$1.02B 0.04%
14,691,685
-71,701
-0.5% -$4.93M
CM icon
482
Canadian Imperial Bank of Commerce
CM
$108B
$1.02B 0.04%
20,917,970
+1,008,178
+5% +$45.9M
UHS icon
483
Universal Health Services
UHS
$10.2B
$1.02B 0.04%
8,966,124
+10,761
+0.1% +$1.15M
HII icon
484
Huntington Ingalls Industries
HII
$12.9B
$1.01B 0.04%
4,304,714
+21,754
+0.5% +$5.13M
TMUS icon
485
T-Mobile US
TMUS
$185B
$1.01B 0.04%
15,972,720
+11,910
+0.1% +$727K
WP
486
DELISTED
Worldpay, Inc.
WP
$1.01B 0.04%
13,744,007
+154,661
+1% +$11.1M
TFCF
487
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$995M 0.04%
29,147,816
-11,460
-0% -$335K
NRG icon
488
NRG Energy
NRG
$28.3B
$989M 0.04%
34,712,451
+1,216,077
+4% +$33.1M
SNA icon
489
Snap-on
SNA
$21.2B
$989M 0.04%
5,671,421
+1,565
+0% +$253K
CPRI icon
490
Capri Holdings
CPRI
$1.83B
$987M 0.04%
15,674,255
+1,054,092
+7% +$57.8M
VRSN icon
491
VeriSign
VRSN
$26.2B
$985M 0.04%
8,608,062
-2,255
-0% -$252K
L icon
492
Loews
L
$23.9B
$984M 0.04%
19,667,564
+734,944
+4% +$36.3M
XPO icon
493
XPO
XPO
$23.5B
$984M 0.04%
31,056,394
+1,784,112
+6% +$45.6M
SPLK
494
DELISTED
Splunk Inc
SPLK
$979M 0.04%
11,818,151
+244,649
+2% +$18M
MFC icon
495
Manulife Financial
MFC
$73.9B
$978M 0.04%
46,878,678
+1,624,373
+4% +$33.8M
SEIC icon
496
SEI Investments
SEIC
$12.4B
$977M 0.04%
13,596,724
+246,917
+2% +$16.5M
WU icon
497
Western Union
WU
$1.98B
$972M 0.04%
51,118,059
+1,134,653
+2% +$22.3M
ACGL icon
498
Arch Capital
ACGL
$34.3B
$967M 0.04%
31,964,382
+314,430
+1% +$10.1M
TFX icon
499
Teleflex
TFX
$6.05B
$966M 0.04%
3,883,489
+58,854
+2% +$14.8M
COTY icon
500
Coty
COTY
$2.42B
$964M 0.04%
48,451,627
+715,983
+1% +$12.2M
18 19
20
21 22

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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.