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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
ICE icon
151
Intercontinental Exchange
ICE
$87.4B
$2.89B 0.13%
40,959,533
+406,691
+1% +$27.9M
ROP icon
152
Roper Technologies
ROP
$40.4B
$2.88B 0.13%
11,116,567
+138,105
+1% +$35.5M
ECL icon
153
Ecolab
ECL
$78.8B
$2.87B 0.13%
21,399,852
+313,931
+1% +$41.8M
ESS icon
154
Essex Property Trust
ESS
$19.1B
$2.83B 0.12%
11,741,241
+89,553
+0.8% +$22.6M
RY icon
155
Royal Bank of Canada
RY
$288B
$2.83B 0.12%
34,602,602
+1,127,223
+3% +$89.4M
FCX icon
156
Freeport-McMoran
FCX
$86.2B
$2.82B 0.12%
148,638,499
+7,603,020
+5% +$115M
SHW icon
157
Sherwin-Williams
SHW
$84.9B
$2.81B 0.12%
20,583,819
+377,043
+2% +$49.6M
O icon
158
Realty Income
O
$61.2B
$2.8B 0.12%
50,762,041
+1,116,669
+2% +$60.6M
EXC icon
159
Exelon
EXC
$48.2B
$2.8B 0.12%
99,586,215
+3,219,456
+3% +$92.5M
FISV
160
Fiserv Inc
FISV
$29.7B
$2.8B 0.12%
42,682,932
+148,848
+0.3% +$9.61M
TFC icon
161
Truist Financial
TFC
$64.3B
$2.78B 0.12%
55,873,151
-430,243
-0.8% -$20.8M
STZ icon
162
Constellation Brands
STZ
$22.5B
$2.74B 0.12%
11,989,895
+186,355
+2% +$40.3M
APH icon
163
Amphenol
APH
$185B
$2.74B 0.12%
124,746,276
+1,612,124
+1% +$35.5M
INTU icon
164
Intuit
INTU
$90.9B
$2.74B 0.12%
17,346,714
+145,617
+0.8% +$22.2M
MAR icon
165
Marriott International
MAR
$100B
$2.74B 0.12%
20,154,908
+33,795
+0.2% +$4.15M
LYB icon
166
LyondellBasell Industries
LYB
$19.6B
$2.73B 0.12%
24,772,072
+210,388
+0.9% +$21.8M
AEP icon
167
American Electric Power
AEP
$71.2B
$2.72B 0.12%
37,015,831
+1,445,128
+4% +$108M
ADI icon
168
Analog Devices
ADI
$174B
$2.7B 0.12%
30,374,381
+724,907
+2% +$64.2M
VRTX icon
169
Vertex Pharmaceuticals
VRTX
$124B
$2.69B 0.12%
17,934,504
+322,457
+2% +$47.7M
HPQ icon
170
HP
HPQ
$26.2B
$2.66B 0.12%
126,798,340
+1,297,875
+1% +$27.6M
ALL icon
171
Allstate
ALL
$70.5B
$2.61B 0.11%
24,932,249
+275,635
+1% +$27.1M
LRCX icon
172
Lam Research
LRCX
$321B
$2.61B 0.11%
141,649,850
-23,025,240
-14% -$452M
HST icon
173
Host Hotels & Resorts
HST
$17.5B
$2.6B 0.11%
131,157,589
-569,722
-0.4% -$11.2M
TD icon
174
Toronto Dominion Bank
TD
$195B
$2.58B 0.11%
44,105,458
+1,483,724
+3% +$84.8M
KMI icon
175
Kinder Morgan
KMI
$70.8B
$2.58B 0.11%
142,659,938
+1,908,946
+1% +$34.3M
5 6
7
8 9

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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.