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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
HIW icon
551
Highwoods Properties
HIW
$3.73B
$855M 0.04%
16,802,817
+360,634
+2% +$18.6M
BN icon
552
Brookfield
BN
$103B
$851M 0.04%
54,807,203
+1,594,499
+3% +$24.1M
CDK
553
DELISTED
CDK Global, Inc.
CDK
$851M 0.04%
11,932,100
-166,265
-1% -$11.2M
QVCGA
554
DELISTED
QVC Group Inc Series A
QVCGA
$849M 0.04%
715,927
+4,602
+0.6% +$5.33M
FTI icon
555
TechnipFMC
FTI
$27.5B
$848M 0.04%
36,401,700
+798,406
+2% +$16.5M
CUBE icon
556
CubeSmart
CUBE
$9.34B
$846M 0.04%
29,242,894
+1,176,139
+4% +$32.9M
AMH icon
557
American Homes 4 Rent
AMH
$11.9B
$845M 0.04%
38,678,914
+1,418,552
+4% +$30.8M
RVTY icon
558
Revvity
RVTY
$12.7B
$841M 0.04%
11,505,211
+406,011
+4% +$29.1M
HPP
559
Hudson Pacific Properties
HPP
$766M
$839M 0.04%
3,500,714
+34,220
+1% +$8.22M
FFIV icon
560
F5
FFIV
$22.1B
$834M 0.04%
6,354,968
-26,738
-0.4% -$3.32M
LDOS icon
561
Leidos
LDOS
$14.1B
$832M 0.04%
12,889,126
+115,315
+0.9% +$7.23M
LBRDK icon
562
Liberty Broadband Class C
LBRDK
$4.79B
$832M 0.04%
9,769,358
+81,967
+0.8% +$7.3M
CONE
563
DELISTED
CyrusOne Inc Common Stock
CONE
$815M 0.04%
13,697,239
+476,630
+4% +$28.9M
UGI icon
564
UGI
UGI
$7.76B
$811M 0.04%
17,283,094
+154,165
+0.9% +$7.37M
AMTD
565
DELISTED
TD Ameritrade Holding Corp
AMTD
$809M 0.04%
15,828,459
+2,204,221
+16% +$110M
IPG
566
DELISTED
Interpublic Group of Companies
IPG
$809M 0.04%
40,104,839
-37,309
-0.1% -$744K
J icon
567
Jacobs Solutions
J
$15.7B
$805M 0.04%
14,749,607
+228,425
+2% +$11.7M
EXEL icon
568
Exelixis
EXEL
$14.1B
$801M 0.04%
26,351,871
+564,910
+2% +$15M
DHC
569
Diversified Healthcare Trust
DHC
$2.17B
$800M 0.04%
41,791,715
+353,236
+0.9% +$6.76M
MPT
570
Medical Properties Trust
MPT
$2.81B
$797M 0.03%
57,835,265
+504,060
+0.9% +$6.81M
CPB icon
571
Campbell Soup
CPB
$6.58B
$796M 0.03%
16,555,487
+2,632,892
+19% +$125M
NWSA icon
572
News Corp Class A
NWSA
$15.2B
$795M 0.03%
49,054,819
+950,645
+2% +$14.2M
GT icon
573
Goodyear
GT
$2.04B
$795M 0.03%
24,598,020
-235,312
-0.9% -$7.47M
AES icon
574
AES
AES
$10.6B
$793M 0.03%
73,255,687
-2,134,090
-3% -$23.1M
MAN icon
575
ManpowerGroup
MAN
$2.41B
$791M 0.03%
6,269,064
-14,922
-0.2% -$1.86M
21 22
23
24 25

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FAF
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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.