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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
NOC icon
101
Northrop Grumman
NOC
$77.3B
$4.07B 0.18%
13,248,398
+154,371
+1% +$46.4M
BABA icon
102
Alibaba
BABA
$277B
$4.05B 0.18%
23,505,497
+8,699,995
+59% +$1.56B
AET
103
DELISTED
Aetna Inc
AET
$4.03B 0.18%
22,352,823
-341,356
-2% -$58.7M
ELV icon
104
Elevance Health
ELV
$83.5B
$4.01B 0.18%
17,803,582
-174,025
-1% -$37.1M
AVB icon
105
AvalonBay Communities
AVB
$27.3B
$3.99B 0.17%
22,345,854
+143,164
+0.6% +$26M
DHR icon
106
Danaher
DHR
$142B
$3.97B 0.17%
48,194,048
+637,664
+1% +$51.9M
ITW icon
107
Illinois Tool Works
ITW
$85.3B
$3.94B 0.17%
23,605,967
+232,165
+1% +$37M
AMAT icon
108
Applied Materials
AMAT
$363B
$3.93B 0.17%
76,883,094
+1,196,963
+2% +$64.8M
SYK icon
109
Stryker
SYK
$134B
$3.9B 0.17%
25,162,532
+368,218
+1% +$56.2M
D icon
110
Dominion Energy
D
$62.8B
$3.82B 0.17%
47,162,779
+725,256
+2% +$58.8M
AGN
111
DELISTED
Allergan plc
AGN
$3.76B 0.16%
22,980,194
-104,484
-0.5% -$18.7M
CSX icon
112
CSX Corp
CSX
$93.8B
$3.73B 0.16%
203,271,342
-2,286,951
-1% -$40.5M
TJX icon
113
TJX Companies
TJX
$178B
$3.71B 0.16%
97,139,336
+673,270
+0.7% +$24.4M
MON
114
DELISTED
Monsanto Co
MON
$3.71B 0.16%
31,777,387
+568,529
+2% +$67.6M
BNY
115
Bank of New York Mellon
BNY
$104B
$3.68B 0.16%
68,324,688
+137,496
+0.2% +$7.32M
AIG icon
116
American International
AIG
$42.6B
$3.65B 0.16%
61,323,039
+449,223
+0.7% +$27.6M
DE icon
117
Deere & Co
DE
$169B
$3.59B 0.16%
22,957,744
-164,633
-0.7% -$23M
GM icon
118
General Motors
GM
$82.5B
$3.58B 0.16%
87,437,866
-3,944,628
-4% -$171M
SO icon
119
Southern Company
SO
$110B
$3.54B 0.15%
73,519,658
+1,170,371
+2% +$59.6M
PRU icon
120
Prudential Financial
PRU
$43B
$3.52B 0.15%
30,620,961
+239,319
+0.8% +$26.9M
CME icon
121
CME Group
CME
$94.3B
$3.52B 0.15%
24,090,982
+368,439
+2% +$52.5M
CI icon
122
Cigna
CI
$79.3B
$3.51B 0.15%
17,289,066
-155,683
-0.9% -$31M
F icon
123
Ford
F
$64.1B
$3.5B 0.15%
280,042,121
+12,097,849
+5% +$149M
WELL icon
124
Welltower
WELL
$173B
$3.44B 0.15%
53,996,698
+619,618
+1% +$41.6M
SPGI icon
125
S&P Global
SPGI
$124B
$3.43B 0.15%
20,236,068
+209,583
+1% +$34.2M
3 4
5
6 7

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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.