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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
DB icon
501
Deutsche Bank
DB
$69.6B
$962M 0.04%
49,837,810
+1,640,515
+3% +$29.6M
NCLH icon
502
Norwegian Cruise Line
NCLH
$8.59B
$957M 0.04%
17,978,801
+3,243,172
+22% +$179M
MOS icon
503
The Mosaic Company
MOS
$7.24B
$953M 0.04%
37,158,819
+492,272
+1% +$11.3M
HR icon
504
Healthcare Realty
HR
$7.46B
$953M 0.04%
31,732,285
+1,373,265
+5% +$41.5M
OC icon
505
Owens Corning
OC
$11.2B
$952M 0.04%
10,357,876
+32,987
+0.3% +$2.78M
BR icon
506
Broadridge
BR
$17.9B
$952M 0.04%
10,506,999
+466,108
+5% +$40.7M
AOS icon
507
A.O. Smith
AOS
$8.24B
$948M 0.04%
15,475,269
+202,906
+1% +$12.3M
CC icon
508
Chemours
CC
$2.57B
$944M 0.04%
18,863,648
+761,685
+4% +$39.9M
ATO icon
509
Atmos Energy
ATO
$29.1B
$944M 0.04%
10,988,478
+625,740
+6% +$55M
SPR
510
DELISTED
Spirit AeroSystems
SPR
$942M 0.04%
10,790,865
-46,039
-0.4% -$3.78M
LNG icon
511
Cheniere Energy
LNG
$54.1B
$941M 0.04%
17,475,435
+107,660
+0.6% +$5.19M
KSS icon
512
Kohl's
KSS
$2.21B
$941M 0.04%
17,349,019
-24,612
-0.1% -$1.13M
FNF icon
513
Fidelity National Financial
FNF
$14B
$937M 0.04%
24,821,446
-7,756,851
-24% -$283M
SEE
514
DELISTED
Sealed Air
SEE
$933M 0.04%
18,934,966
-768,859
-4% -$35.3M
TSCO icon
515
Tractor Supply
TSCO
$15.8B
$932M 0.04%
62,309,355
+61,885
+0.1% +$795K
DINO icon
516
HF Sinclair
DINO
$16.7B
$931M 0.04%
18,175,724
+1,293,968
+8% +$54.7M
TRGP icon
517
Targa Resources
TRGP
$57.6B
$930M 0.04%
19,207,196
-89,564
-0.5% -$4M
DBRG icon
518
DigitalBridge
DBRG
$2.93B
$929M 0.04%
20,365,490
+102,641
+0.5% +$5.04M
NI icon
519
NiSource
NI
$21.6B
$927M 0.04%
36,108,835
+1,596,784
+5% +$42.4M
ALNY icon
520
Alnylam Pharmaceuticals
ALNY
$27.4B
$923M 0.04%
7,263,914
+771,016
+12% +$96.9M
FCE.A
521
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$919M 0.04%
38,149,693
+479,377
+1% +$11.9M
EG icon
522
Everest Group
EG
$14.9B
$914M 0.04%
4,130,538
+262,226
+7% +$59.1M
BG icon
523
Bunge Global
BG
$20.4B
$909M 0.04%
13,550,879
-973,871
-7% -$66.2M
NDAQ icon
524
Nasdaq
NDAQ
$53.2B
$909M 0.04%
35,476,638
+280,311
+0.8% +$7.07M
XL
525
DELISTED
XL Group Ltd.
XL
$906M 0.04%
25,768,889
+82,393
+0.3% +$3.2M
19 20
21
22 23

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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.