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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
AAPL icon
1
Apple
AAPL
$4.72T
$59B 2.58%
1,393,872,128
+15,517,368
+1% +$648M
MSFT icon
2
Microsoft
MSFT
$2.83T
$49.8B 2.18%
581,906,236
+9,971,960
+2% +$818M
AMZN icon
3
Amazon
AMZN
$2.51T
$32.6B 1.43%
557,445,580
+10,222,660
+2% +$562M
META icon
4
Meta Platforms (Facebook)
META
$1.54T
$30B 1.31%
169,846,245
+3,926,622
+2% +$694M
JNJ icon
5
Johnson & Johnson
JNJ
$624B
$28.6B 1.25%
204,466,526
+2,645,440
+1% +$368M
JPM icon
6
JPMorgan Chase
JPM
$930B
$26.9B 1.18%
251,812,585
+21,102
+0% +$2.14M
XOM icon
7
ExxonMobil
XOM
$650B
$26.6B 1.16%
317,711,413
+4,210,338
+1% +$348M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$24.6B 1.08%
124,265,179
+1,875,754
+2% +$356M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.88T
$22.4B 0.98%
428,129,200
+8,211,340
+2% +$418M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.88T
$22.4B 0.98%
424,610,500
+8,137,920
+2% +$420M
BAC icon
11
Bank of America
BAC
$430B
$19.8B 0.86%
669,955,539
+6,345,218
+1% +$175M
WFC icon
12
Wells Fargo
WFC
$261B
$19.4B 0.85%
319,512,868
+1,728,489
+0.5% +$97.6M
CVX icon
13
Chevron
CVX
$387B
$17.9B 0.78%
142,751,573
+1,156,062
+0.8% +$137M
T icon
14
AT&T
T
$160B
$17.1B 0.75%
581,793,801
+5,627,484
+1% +$154M
PG icon
15
Procter & Gamble
PG
$342B
$17B 0.75%
185,434,627
+1,816,181
+1% +$163M
INTC icon
16
Intel
INTC
$504B
$15.8B 0.69%
342,257,408
+3,608,726
+1% +$157M
PFE icon
17
Pfizer
PFE
$143B
$15.7B 0.69%
456,390,651
+8,403,279
+2% +$287M
VZ icon
18
Verizon
VZ
$183B
$15.4B 0.67%
290,162,326
+2,533,360
+0.9% +$125M
HD icon
19
Home Depot
HD
$324B
$15.3B 0.67%
80,973,105
+410,423
+0.5% +$70.8M
V icon
20
Visa
V
$669B
$14.7B 0.64%
129,187,103
+1,175,942
+0.9% +$130M
UNH icon
21
UnitedHealth
UNH
$385B
$14.7B 0.64%
66,767,952
+965,574
+1% +$205M
CSCO icon
22
Cisco
CSCO
$444B
$13.8B 0.6%
360,167,231
+2,270,864
+0.6% +$81.1M
PEP icon
23
PepsiCo
PEP
$184B
$13.8B 0.6%
115,006,364
+1,207,232
+1% +$138M
C icon
24
Citigroup
C
$221B
$13.5B 0.59%
181,464,512
-2,700,950
-1% -$200M
KO icon
25
Coca-Cola
KO
$349B
$13B 0.57%
284,276,178
+4,639,924
+2% +$213M
1
2 3 4 5

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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.