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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
EBAY icon
176
eBay
EBAY
$51.6B
$2.56B 0.11%
67,870,783
-526,936
-0.8% -$19.6M
WDC icon
177
Western Digital
WDC
$168B
$2.55B 0.11%
42,409,976
+1,160,024
+3% +$74.7M
MPC icon
178
Marathon Petroleum
MPC
$90B
$2.53B 0.11%
38,354,150
+488,859
+1% +$29.9M
ETN icon
179
Eaton
ETN
$143B
$2.52B 0.11%
31,852,370
+1,131,893
+4% +$88M
ZTS icon
180
Zoetis
ZTS
$32.6B
$2.5B 0.11%
34,726,187
+474,081
+1% +$32.6M
DLTR icon
181
Dollar Tree
DLTR
$24.9B
$2.5B 0.11%
23,274,919
+355,026
+2% +$34.7M
TGT icon
182
Target
TGT
$66.6B
$2.47B 0.11%
37,823,852
-4,704
-0% -$284K
JCI icon
183
Johnson Controls International
JCI
$85.5B
$2.46B 0.11%
64,524,714
+434,144
+0.7% +$17M
STT icon
184
State Street
STT
$49.1B
$2.45B 0.11%
25,074,550
+141,846
+0.6% +$13.6M
HUM icon
185
Humana
HUM
$43.2B
$2.44B 0.11%
9,838,749
-199,556
-2% -$49.3M
MCO icon
186
Moody's
MCO
$84.2B
$2.44B 0.11%
16,533,894
+195,929
+1% +$28.7M
TFCFA
187
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.42B 0.11%
70,156,648
+1,991,232
+3% +$59.4M
MTB icon
188
M&T Bank
MTB
$36.5B
$2.42B 0.11%
14,132,091
+10,985
+0.1% +$1.82M
GIS icon
189
General Mills
GIS
$20.3B
$2.41B 0.11%
40,646,804
+71,616
+0.2% +$3.87M
LUV icon
190
Southwest Airlines
LUV
$22.2B
$2.41B 0.11%
36,801,854
+215,910
+0.6% +$12.7M
EW icon
191
Edwards Lifesciences
EW
$49.2B
$2.4B 0.11%
63,986,997
+829,143
+1% +$30.4M
DAL icon
192
Delta Air Lines
DAL
$57.9B
$2.4B 0.1%
42,814,355
-417,162
-1% -$21.8M
BSX icon
193
Boston Scientific
BSX
$68.8B
$2.4B 0.1%
96,679,975
+1,442,815
+2% +$39.8M
VNO icon
194
Vornado Realty Trust
VNO
$7.8B
$2.36B 0.1%
30,211,674
+2,822,541
+10% +$216M
SYY icon
195
Sysco
SYY
$40.9B
$2.36B 0.1%
38,891,154
+35,549
+0.1% +$2.01M
PPG icon
196
PPG Industries
PPG
$25.1B
$2.36B 0.1%
20,190,284
+172,623
+0.9% +$19.9M
AON icon
197
Aon
AON
$80B
$2.36B 0.1%
17,583,612
-34,241
-0.2% -$4.87M
VWO icon
198
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$2.34B 0.1%
50,989,210
-1,418,176
-3% -$63.4M
ADSK icon
199
Autodesk
ADSK
$52.3B
$2.33B 0.1%
22,250,636
+207,114
+0.9% +$24.1M
BAX icon
200
Baxter International
BAX
$12.8B
$2.33B 0.1%
36,059,037
+1,386,983
+4% +$89.1M
6 7
8
9 10

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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.