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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
MRVL icon
601
Marvell Technology
MRVL
$165B
$723M 0.03%
33,685,594
+1,223,747
+4% +$25M
XRX icon
602
Xerox
XRX
$456M
$723M 0.03%
24,799,173
+2,337,492
+10% +$71M
BLUE
603
DELISTED
bluebird bio
BLUE
$722M 0.03%
312,898
+28,502
+10% +$57.9M
FLR icon
604
Fluor
FLR
$6.99B
$719M 0.03%
13,923,096
+135,391
+1% +$6.3M
DISH
605
DELISTED
DISH Network Corp.
DISH
$714M 0.03%
14,952,686
+50,275
+0.3% +$2.51M
AAP icon
606
Advance Auto Parts
AAP
$3.39B
$713M 0.03%
7,153,353
+104,978
+1% +$9.66M
LW icon
607
Lamb Weston
LW
$7.36B
$712M 0.03%
12,611,485
+270,694
+2% +$14.3M
PII icon
608
Polaris
PII
$3.88B
$711M 0.03%
5,736,371
+48,341
+0.8% +$5.74M
ALKS icon
609
Alkermes
ALKS
$8.39B
$704M 0.03%
12,870,554
+109,352
+0.9% +$5.58M
HRB icon
610
H&R Block
HRB
$5.61B
$704M 0.03%
26,852,192
+1,457,870
+6% +$37.8M
FDS icon
611
Factset
FDS
$9.35B
$704M 0.03%
3,652,096
+52,458
+1% +$10.1M
HP icon
612
Helmerich & Payne
HP
$3.37B
$700M 0.03%
10,829,215
+130,967
+1% +$7.34M
NFX
613
DELISTED
Newfield Exploration
NFX
$698M 0.03%
22,146,092
-591,012
-3% -$17.9M
WTRG icon
614
Essential Utilities
WTRG
$11.4B
$696M 0.03%
17,736,686
+271,697
+2% +$9.91M
LEG icon
615
Leggett & Platt
LEG
$1.37B
$696M 0.03%
14,571,846
+179,340
+1% +$8.47M
STOR
616
DELISTED
STORE Capital Corporation
STOR
$694M 0.03%
26,666,905
+134,619
+0.5% +$3.44M
MTN icon
617
Vail Resorts
MTN
$5.45B
$690M 0.03%
3,249,800
+78,522
+2% +$17.6M
LII icon
618
Lennox International
LII
$14.5B
$685M 0.03%
3,287,882
+28,331
+0.9% +$5.53M
WR
619
DELISTED
Westar Energy Inc
WR
$680M 0.03%
12,884,729
+207,488
+2% +$11.2M
FDC
620
DELISTED
First Data Corporation
FDC
$678M 0.03%
40,548,855
-1,220,753
-3% -$21M
RPM icon
621
RPM International
RPM
$13.8B
$673M 0.03%
12,847,526
+202,904
+2% +$10.6M
WST icon
622
West Pharmaceutical
WST
$23.9B
$670M 0.03%
6,788,283
+101,285
+2% +$9.93M
PBCT
623
DELISTED
People's United Financial Inc
PBCT
$669M 0.03%
35,795,401
+545,377
+2% +$10.1M
IPGP icon
624
IPG Photonics
IPGP
$3.6B
$668M 0.03%
3,121,013
+169,233
+6% +$35.9M
NDSN icon
625
Nordson
NDSN
$16.4B
$668M 0.03%
4,560,618
+79,696
+2% +$10.2M
23 24
25
26 27

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VRS
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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.