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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
+4.89%
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
$2.14T
AUM Growth
+$109B
Cap. Flow
+$28.5B
Cap. Flow %
1.33%
Top 10 Hldgs %
13.52%
Holding
4,150
New
76
Increased
2,901
Reduced
917
Closed
76

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.68B
2
BABA icon
Alibaba
BABA
+$1.44B
3
BKR icon
Baker Hughes
BKR
+$1.34B
4
DLR icon
Digital Realty Trust
DLR
+$952M
5
OKE icon
Oneok
OKE
+$703M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$5B
2
RAI
Reynolds American Inc
RAI
+$3.9B
3
BHI
Baker Hughes
BHI
+$1.66B
4
WFM
Whole Foods Market Inc
WFM
+$1.33B
5
DFT
DuPont Fabros Technology Inc.
DFT
+$745M

Sector Composition

Rank Sector Weight
1 Financials 15.79%
2 Technology 15%
3 Healthcare 12.89%
4 Industrials 10.82%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
251
KLA
KLAC
$222B
$1.83B 0.09%
172,261,140
+3,440,370
+2% +$32.8M
ED icon
252
Consolidated Edison
ED
$41.4B
$1.81B 0.08%
22,462,995
+641,671
+3% +$53.1M
PXD
253
DELISTED
Pioneer Natural Resource Co.
PXD
$1.81B 0.08%
12,269,943
+146,133
+1% +$21M
UDR icon
254
UDR
UDR
$12.8B
$1.81B 0.08%
47,568,402
+260,886
+0.6% +$10.1M
DRE
255
DELISTED
Duke Realty Corp.
DRE
$1.81B 0.08%
62,678,286
+5,489,754
+10% +$158M
TFCFA
256
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.8B 0.08%
68,165,416
+575,444
+0.9% +$15.8M
SLG icon
257
SL Green Realty
SLG
$3.83B
$1.8B 0.08%
18,311,291
-52,350
-0.3% -$5.08M
DXC icon
258
DXC Technology
DXC
$1.91B
$1.78B 0.08%
23,977,350
-34,187
-0.1% -$2.43M
BNS icon
259
Scotiabank
BNS
$105B
$1.78B 0.08%
27,715,275
+720,814
+3% +$44.8M
EXPE icon
260
Expedia Group
EXPE
$36.5B
$1.77B 0.08%
12,327,210
+281,993
+2% +$41.8M
PCAR icon
261
PACCAR
PCAR
$70.5B
$1.76B 0.08%
36,562,665
-270,368
-0.7% -$12.2M
SBAC icon
262
SBA Communications
SBAC
$19.8B
$1.76B 0.08%
12,209,516
+2,339,673
+24% +$333M
ENB icon
263
Enbridge
ENB
$120B
$1.75B 0.08%
41,896,150
+1,154,385
+3% +$46.9M
LHX icon
264
L3Harris
LHX
$55.4B
$1.75B 0.08%
13,292,466
-113,177
-0.8% -$13.6M
SWK icon
265
Stanley Black & Decker
SWK
$14.5B
$1.75B 0.08%
11,589,040
+192,279
+2% +$27.6M
XEL icon
266
Xcel Energy
XEL
$49.2B
$1.75B 0.08%
36,894,269
+859,973
+2% +$41.3M
LNC icon
267
Lincoln National
LNC
$7.92B
$1.74B 0.08%
23,722,769
+73,682
+0.3% +$5.2M
EXR icon
268
Extra Space Storage
EXR
$32.3B
$1.74B 0.08%
21,805,139
+138,784
+0.6% +$10.8M
ALB icon
269
Albemarle
ALB
$13.4B
$1.74B 0.08%
12,762,936
+261,607
+2% +$31.1M
IRM icon
270
Iron Mountain
IRM
$35.9B
$1.72B 0.08%
44,331,167
+932,457
+2% +$34.8M
CNC icon
271
Centene
CNC
$30.5B
$1.72B 0.08%
35,526,688
+2,073,688
+6% +$89.3M
YUM icon
272
Yum! Brands
YUM
$41.9B
$1.71B 0.08%
23,287,803
+682,930
+3% +$51.4M
TSN icon
273
Tyson Foods
TSN
$21.5B
$1.71B 0.08%
24,329,553
-648,876
-3% -$41.5M
WY icon
274
Weyerhaeuser
WY
$17.6B
$1.71B 0.08%
50,185,751
+776,891
+2% +$25.5M
PEG icon
275
Public Service Enterprise Group
PEG
$38.7B
$1.69B 0.08%
36,614,279
+743,738
+2% +$33.7M
9 10
11
12 13

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Vanguard Group's Q3 2017 Portfolio in Review

As of Q3 2017, Vanguard Group held 4,150 positions worth $2.14T, up 5.4% from $2.03T the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.7%. Vanguard Group opened 76 new positions and exited 76, leaving the 4,150-position portfolio largely intact.

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 Q3 2017 buy was Baker Hughes: 37,825,784 shares worth $1.39B.
  • Vanguard Group added most to DuPont de Nemours in Q3 2017, an estimated $5.68B increase.
  • Vanguard Group's biggest Q3 2017 reduction was Equinix, cutting an estimated $473M.
  • Vanguard Group fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $5B.
  • Vanguard Group's ten largest holdings make up 14% of its $2.14T portfolio in Q3 2017.
  • Vanguard Group opened 76 new positions and closed 76 in Q3 2017.
  • Vanguard Group's portfolio value rose 5.4% quarter-over-quarter to $2.14T.

Based on Vanguard Group's 13F filing for Q3 2017, filed 14 Nov 2017.