We are live on ! Find out more
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
GXP
651
DELISTED
Great Plains Energy Incorporated
GXP
$623M 0.03%
19,317,619
+353,565
+2% +$11.6M
CP icon
652
Canadian Pacific Kansas City
CP
$78.3B
$622M 0.03%
17,012,275
+398,580
+2% +$13.9M
STE icon
653
Steris
STE
$22.5B
$622M 0.03%
7,107,850
+117,983
+2% +$10.5M
EV
654
DELISTED
Eaton Vance Corp.
EV
$622M 0.03%
11,021,726
+371,308
+3% +$19.7M
ARW icon
655
Arrow Electronics
ARW
$10.9B
$620M 0.03%
7,711,447
+53,373
+0.7% +$4.29M
SRC
656
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$618M 0.03%
16,069,733
-394,000
-2% -$15M
FR icon
657
First Industrial Realty Trust
FR
$8.75B
$617M 0.03%
19,610,566
+490,226
+3% +$15.5M
GRMN
658
Garmin
GRMN
$57.4B
$617M 0.03%
10,351,995
-406,338
-4% -$23.8M
LULU icon
659
lululemon athletica
LULU
$13.6B
$613M 0.03%
7,796,516
-3,031
-0% -$202K
MIDD icon
660
Middleby
MIDD
$6.03B
$612M 0.03%
4,531,567
-64,090
-1% -$7.84M
EQC
661
DELISTED
Equity Commonwealth
EQC
$611M 0.03%
20,037,166
-61,177
-0.3% -$1.85M
RLJ icon
662
RLJ Lodging Trust
RLJ
$1.87B
$611M 0.03%
27,817,605
+560,085
+2% +$12.2M
SHO icon
663
Sunstone Hotel Investors
SHO
$2.18B
$609M 0.03%
36,871,372
-1,117,329
-3% -$18.5M
VISN
664
Vistance Networks Inc
VISN
$2.64B
$609M 0.03%
16,087,816
+66,206
+0.4% +$2.31M
TOL icon
665
Toll Brothers
TOL
$14B
$607M 0.03%
12,632,571
-777
-0% -$35.8K
AXTA icon
666
Axalta
AXTA
$7.71B
$606M 0.03%
18,728,270
+234,549
+1% +$7.43M
SBNY
667
DELISTED
Signature Bank
SBNY
$606M 0.03%
4,412,532
+64,407
+1% +$8.48M
CSRA
668
DELISTED
CSRA Inc.
CSRA
$605M 0.03%
20,205,731
+113,908
+0.6% +$3.44M
JHG
669
DELISTED
Janus Henderson
JHG
$604M 0.03%
15,776,124
+228,028
+1% +$8.22M
AIZ icon
670
Assurant
AIZ
$14B
$603M 0.03%
5,980,736
+53,020
+0.9% +$5.24M
PF
671
DELISTED
Pinnacle Foods, Inc.
PF
$602M 0.03%
10,123,901
+139,749
+1% +$7.88M
MKTX icon
672
MarketAxess Holdings
MKTX
$5.78B
$601M 0.03%
2,981,308
+56,459
+2% +$10.7M
WAB icon
673
Wabtec
WAB
$49.4B
$601M 0.03%
7,382,288
+63,649
+0.9% +$4.87M
SLF icon
674
Sun Life Financial
SLF
$45.9B
$600M 0.03%
14,546,922
+489,922
+3% +$19.5M
OGE icon
675
OGE Energy
OGE
$9.76B
$599M 0.03%
18,194,711
+242,658
+1% +$8.57M
25 26
27
28 29

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.