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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
AVGO icon
51
Broadcom
AVGO
$1.81T
$7.43B 0.32%
289,237,200
+5,812,020
+2% +$151M
RTX icon
52
RTX Corp
RTX
$295B
$7.32B 0.32%
91,124,373
+3,107,891
+4% +$236M
QCOM icon
53
Qualcomm
QCOM
$172B
$6.83B 0.3%
106,692,589
+1,641,312
+2% +$99.5M
CAT icon
54
Caterpillar
CAT
$387B
$6.8B 0.3%
43,138,149
+916,750
+2% +$127M
GILD icon
55
Gilead Sciences
GILD
$167B
$6.79B 0.3%
94,765,559
+237,763
+0.3% +$18.1M
SLB icon
56
SLB Ltd
SLB
$74.2B
$6.78B 0.3%
100,652,649
+790,757
+0.8% +$51.2M
LMT icon
57
Lockheed Martin
LMT
$134B
$6.5B 0.28%
20,251,879
+26,532
+0.1% +$8.36M
COST icon
58
Costco
COST
$429B
$6.46B 0.28%
34,704,082
+315,167
+0.9% +$54.4M
NKE icon
59
Nike
NKE
$63.9B
$6.35B 0.28%
101,511,950
+1,127,953
+1% +$64.8M
ADBE icon
60
Adobe
ADBE
$99B
$6.17B 0.27%
35,213,142
+680,521
+2% +$117M
LLY icon
61
Eli Lilly
LLY
$1.09T
$6.1B 0.27%
72,222,397
+917,021
+1% +$78M
LOW icon
62
Lowe's Companies
LOW
$122B
$6.05B 0.26%
65,105,267
+186,998
+0.3% +$15.5M
GS icon
63
Goldman Sachs
GS
$305B
$6.04B 0.26%
23,701,843
-286,131
-1% -$70.2M
PYPL icon
64
PayPal
PYPL
$51.4B
$5.95B 0.26%
80,842,746
+1,437,546
+2% +$104M
UPS icon
65
United Parcel Service
UPS
$89.7B
$5.95B 0.26%
49,918,396
+732,768
+1% +$86.1M
BKNG icon
66
Booking.com
BKNG
$154B
$5.84B 0.26%
83,962,875
+782,975
+0.9% +$56.7M
CELG
67
DELISTED
Celgene Corp
CELG
$5.79B 0.25%
55,502,167
+991,024
+2% +$112M
USB icon
68
US Bancorp
USB
$100B
$5.75B 0.25%
107,303,222
+451,340
+0.4% +$24.3M
CVS icon
69
CVS Health
CVS
$140B
$5.7B 0.25%
78,578,807
+1,046,397
+1% +$76.1M
NFLX icon
70
Netflix
NFLX
$301B
$5.55B 0.24%
289,136,850
+4,634,800
+2% +$89.2M
NEE icon
71
NextEra Energy
NEE
$186B
$5.55B 0.24%
142,085,924
+1,971,016
+1% +$76.1M
SBUX icon
72
Starbucks
SBUX
$118B
$5.49B 0.24%
95,530,155
+77,415
+0.1% +$4.38M
TMO icon
73
Thermo Fisher Scientific
TMO
$214B
$5.32B 0.23%
28,039,496
+486,809
+2% +$93.3M
CB icon
74
Chubb
CB
$141B
$5.29B 0.23%
36,217,268
+429,416
+1% +$64.2M
CL icon
75
Colgate-Palmolive
CL
$74.2B
$5.23B 0.23%
69,338,174
+683,270
+1% +$49.9M
1 2
3
4 5

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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.