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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
MET icon
126
MetLife
MET
$62.6B
$3.43B 0.15%
67,780,077
+778,740
+1% +$41M
KHC icon
127
Kraft Heinz
KHC
$33.3B
$3.42B 0.15%
43,997,346
+698,014
+2% +$54.8M
EQR icon
128
Equity Residential
EQR
$25.7B
$3.38B 0.15%
53,060,374
+267,175
+0.5% +$17.8M
PX
129
DELISTED
Praxair Inc
PX
$3.34B 0.15%
21,606,823
+409,667
+2% +$60.8M
ATVI
130
DELISTED
Activision Blizzard
ATVI
$3.3B 0.14%
52,186,438
+1,002,599
+2% +$63.4M
MU icon
131
Micron Technology
MU
$876B
$3.28B 0.14%
79,860,552
+3,827,189
+5% +$165M
COF icon
132
Capital One
COF
$130B
$3.28B 0.14%
32,904,263
+454,722
+1% +$41.5M
PSX icon
133
Phillips 66
PSX
$83.6B
$3.23B 0.14%
31,919,497
+112,423
+0.4% +$10.7M
VLO icon
134
Valero Energy
VLO
$90.2B
$3.15B 0.14%
34,226,762
+6,046
+0% +$499K
EMR icon
135
Emerson Electric
EMR
$81.9B
$3.13B 0.14%
44,860,753
+619,516
+1% +$40.1M
VTR icon
136
Ventas
VTR
$47.5B
$3.12B 0.14%
52,032,253
+421,939
+0.8% +$26.7M
CCI icon
137
Crown Castle
CCI
$33.4B
$3.09B 0.14%
27,862,557
+438,568
+2% +$47.3M
KMB icon
138
Kimberly-Clark
KMB
$37.5B
$3.05B 0.13%
25,263,140
+54,641
+0.2% +$6.37M
HAL icon
139
Halliburton
HAL
$26.1B
$3.04B 0.13%
62,254,104
+915,270
+1% +$40.3M
WM icon
140
Waste Management
WM
$95.7B
$3.03B 0.13%
35,150,743
+12,116
+0% +$986K
NSC icon
141
Norfolk Southern
NSC
$75.7B
$3.02B 0.13%
20,863,000
+476,852
+2% +$64M
CTSH icon
142
Cognizant
CTSH
$26.4B
$2.99B 0.13%
42,032,743
+612,517
+1% +$44.8M
TRV icon
143
Travelers Companies
TRV
$82.2B
$2.96B 0.13%
21,850,544
-117,541
-0.5% -$15.5M
APD icon
144
Air Products & Chemicals
APD
$65.6B
$2.96B 0.13%
18,059,167
+496,392
+3% +$79.1M
BXP icon
145
Boston Properties
BXP
$11.8B
$2.94B 0.13%
22,607,980
+184,246
+0.8% +$23.1M
ROST icon
146
Ross Stores
ROST
$81.2B
$2.93B 0.13%
36,449,949
+134,404
+0.4% +$9.4M
ESRX
147
DELISTED
Express Scripts Holding Company
ESRX
$2.92B 0.13%
39,098,977
-437,599
-1% -$28M
ISRG icon
148
Intuitive Surgical
ISRG
$127B
$2.92B 0.13%
23,972,589
+787,833
+3% +$98.6M
MRSH
149
Marsh
MRSH
$94B
$2.9B 0.13%
35,635,569
+353,363
+1% +$29.4M
AFL icon
150
Aflac
AFL
$66B
$2.9B 0.13%
65,982,674
+861,352
+1% +$36.8M
4 5
6
7 8

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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.