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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
LAMR icon
726
Lamar Advertising Co
LAMR
$16.3B
$526M 0.02%
7,082,613
+217,983
+3% +$15.9M
CFR icon
727
Cullen/Frost Bankers
CFR
$10.3B
$526M 0.02%
5,555,027
+15,490
+0.3% +$1.49M
FWONK icon
728
Liberty Media Series C
FWONK
$25.1B
$525M 0.02%
15,893,850
+489,428
+3% +$17.7M
UTHR icon
729
United Therapeutics
UTHR
$26.2B
$524M 0.02%
3,540,577
+2,192
+0.1% +$279K
GRUB
730
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$520M 0.02%
3,618,335
+72,886
+2% +$9.15M
OLN icon
731
Olin
OLN
$2.53B
$520M 0.02%
14,602,134
+230,253
+2% +$8.18M
VVC
732
DELISTED
Vectren Corporation
VVC
$519M 0.02%
7,981,043
+349,782
+5% +$23.5M
SON icon
733
Sonoco
SON
$5.62B
$519M 0.02%
9,757,343
+143,581
+1% +$7.52M
BAP icon
734
Credicorp
BAP
$32B
$517M 0.02%
2,492,729
+13,138
+0.5% +$2.72M
ULTI
735
DELISTED
Ultimate Software Group Inc
ULTI
$517M 0.02%
2,368,879
+33,742
+1% +$6.85M
STLA icon
736
Stellantis
STLA
$17B
$517M 0.02%
28,959,561
+972,035
+3% +$17.1M
LECO icon
737
Lincoln Electric
LECO
$13.7B
$516M 0.02%
5,631,530
+63,229
+1% +$5.78M
MSCC
738
DELISTED
Microsemi Corp
MSCC
$515M 0.02%
9,980,152
+269,014
+3% +$14.1M
BWXT icon
739
BWX Technologies
BWXT
$15.2B
$514M 0.02%
8,496,847
+375,074
+5% +$22.6M
LOGM
740
DELISTED
LogMein, Inc.
LOGM
$514M 0.02%
4,487,659
+29,734
+0.7% +$3.49M
NHI icon
741
National Health Investors
NHI
$3.69B
$513M 0.02%
6,807,223
+263,075
+4% +$20.4M
CBSH icon
742
Commerce Bancshares
CBSH
$8.55B
$513M 0.02%
13,564,721
+166,321
+1% +$6.2M
LHO
743
DELISTED
LaSalle Hotel Properties
LHO
$512M 0.02%
18,257,393
-1,519,314
-8% -$43.5M
WLK icon
744
Westlake Corp
WLK
$9.19B
$510M 0.02%
4,783,506
+458,889
+11% +$42.5M
IONS icon
745
Ionis Pharmaceuticals
IONS
$8.81B
$508M 0.02%
10,106,212
+162,261
+2% +$8.9M
FHN icon
746
First Horizon
FHN
$12.1B
$508M 0.02%
25,423,000
+5,117,242
+25% +$98.5M
ZBRA icon
747
Zebra Technologies
ZBRA
$13.7B
$508M 0.02%
4,895,379
+143,488
+3% +$15.6M
MTG icon
748
MGIC Investment
MTG
$6.44B
$508M 0.02%
35,992,659
+201,506
+0.6% +$2.83M
DOC
749
DELISTED
PHYSICIANS REALTY TRUST
DOC
$507M 0.02%
28,202,437
+163,067
+0.6% +$2.92M
PGRE
750
DELISTED
Paramount Group
PGRE
$505M 0.02%
31,855,971
+963,753
+3% +$15.5M
28 29
30
31 32

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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.