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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
EA icon
201
Electronic Arts
EA
$52.4B
$2.32B 0.1%
22,078,020
+479,276
+2% +$53.3M
CXO
202
DELISTED
CONCHO RESOURCES INC.
CXO
$2.31B 0.1%
15,407,240
+135,876
+0.9% +$18.9M
TEL icon
203
TE Connectivity
TEL
$60B
$2.27B 0.1%
23,834,061
+252,743
+1% +$23.3M
PGR icon
204
Progressive
PGR
$128B
$2.26B 0.1%
40,062,263
+591,036
+1% +$30.6M
RF icon
205
Regions Financial
RF
$26.4B
$2.25B 0.1%
130,460,232
-4,798,102
-4% -$76.7M
KEY icon
206
KeyCorp
KEY
$23.8B
$2.25B 0.1%
111,764,106
-633,445
-0.6% -$11.9M
MCHP icon
207
Microchip Technology
MCHP
$38.8B
$2.25B 0.1%
51,095,280
+906,326
+2% +$41M
FIS icon
208
Fidelity National Information Services
FIS
$24.2B
$2.24B 0.1%
23,854,988
+620,759
+3% +$58.3M
WEC icon
209
WEC Energy
WEC
$36.3B
$2.24B 0.1%
33,718,514
+432,771
+1% +$29M
ILMN icon
210
Illumina
ILMN
$29.5B
$2.24B 0.1%
10,537,937
+191,863
+2% +$39.5M
RHT
211
DELISTED
Red Hat Inc
RHT
$2.22B 0.1%
18,508,464
+680,677
+4% +$83.4M
MCK icon
212
McKesson
MCK
$104B
$2.22B 0.1%
14,248,323
+56,119
+0.4% +$8.31M
CLX icon
213
Clorox
CLX
$12B
$2.22B 0.1%
14,894,284
+140,011
+0.9% +$19M
COL
214
DELISTED
Rockwell Collins
COL
$2.21B 0.1%
16,304,686
+181,710
+1% +$24.4M
CFG icon
215
Citizens Financial Group
CFG
$30.1B
$2.2B 0.1%
52,520,774
-554,279
-1% -$21.7M
OKE icon
216
Oneok
OKE
$56.7B
$2.19B 0.1%
40,959,494
+762,801
+2% +$40.7M
PFG icon
217
Principal Financial Group
PFG
$24.3B
$2.19B 0.1%
31,021,112
+849,015
+3% +$58.5M
ARE icon
218
Alexandria Real Estate Equities
ARE
$9.37B
$2.19B 0.1%
16,753,069
+494,566
+3% +$62.3M
BBY icon
219
Best Buy
BBY
$19B
$2.18B 0.1%
31,909,729
-488,438
-2% -$28.9M
DOC icon
220
Healthpeak Properties
DOC
$15.5B
$2.17B 0.09%
83,185,751
+8,314,653
+11% +$220M
AMP icon
221
Ameriprise Financial
AMP
$47.8B
$2.17B 0.09%
12,775,259
-8,759
-0.1% -$1.4M
TSLA icon
222
Tesla
TSLA
$1.18T
$2.16B 0.09%
104,232,120
+2,460,240
+2% +$53.5M
PXD
223
DELISTED
Pioneer Natural Resource Co.
PXD
$2.15B 0.09%
12,421,668
+151,725
+1% +$23.4M
APC
224
DELISTED
Anadarko Petroleum
APC
$2.14B 0.09%
39,973,306
-355,342
-0.9% -$17.5M
CERN
225
DELISTED
Cerner Corp
CERN
$2.14B 0.09%
31,811,809
+427,716
+1% +$29.6M
7 8
9
10 11

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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.