Vanguard Group Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$1.56B |
| 2 |
Invitation Homes
INVH
|
+$932M |
| 3 |
Microsoft
MSFT
|
+$818M |
| 4 |
Lumen
LUMN
|
+$746M |
| 5 |
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 |
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% |
Similar funds
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.