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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
IP icon
276
International Paper
IP
$22.6B
$1.68B 0.08%
31,225,415
+532,239
+2% +$28M
NOW icon
277
ServiceNow
NOW
$120B
$1.68B 0.08%
71,413,180
+1,483,195
+2% +$33M
EL icon
278
Estee Lauder
EL
$30.4B
$1.68B 0.08%
15,560,092
+273,501
+2% +$28.1M
TSM icon
279
TSMC
TSM
$1.94T
$1.67B 0.08%
44,492,698
+1,209,561
+3% +$44.2M
MTD icon
280
Mettler-Toledo International
MTD
$28.1B
$1.67B 0.08%
2,661,458
+40,069
+2% +$24.1M
MGM icon
281
MGM Resorts International
MGM
$11.7B
$1.66B 0.08%
50,822,872
+9,622,602
+23% +$310M
DVN icon
282
Devon Energy
DVN
$51.3B
$1.64B 0.08%
44,700,555
-122,608
-0.3% -$3.97M
HPE icon
283
Hewlett Packard
HPE
$58.8B
$1.64B 0.08%
111,471,290
-31,423,138
-22% -$429M
DFS
284
DELISTED
Discover Financial Services
DFS
$1.64B 0.08%
25,389,400
-359,079
-1% -$21.8M
LLL
285
DELISTED
L3 Technologies, Inc.
LLL
$1.64B 0.08%
8,680,621
+124,329
+1% +$22.3M
KDP icon
286
Keurig Dr Pepper
KDP
$42.8B
$1.63B 0.08%
18,397,262
-10,972
-0.1% -$996K
REG icon
287
Regency Centers
REG
$14.9B
$1.63B 0.08%
26,204,576
+227,489
+0.9% +$14.6M
MNST icon
288
Monster Beverage
MNST
$95.1B
$1.62B 0.08%
58,579,650
+1,713,832
+3% +$46.2M
VMC icon
289
Vulcan Materials
VMC
$36.8B
$1.62B 0.08%
13,528,466
+142,577
+1% +$17.1M
ANDV
290
DELISTED
Andeavor
ANDV
$1.61B 0.08%
15,654,640
-398,274
-2% -$39.2M
SYF icon
291
Synchrony
SYF
$24.4B
$1.61B 0.08%
51,989,247
-244,445
-0.5% -$7.31M
CAH icon
292
Cardinal Health
CAH
$53.7B
$1.61B 0.08%
24,064,673
+422,396
+2% +$29.9M
WCN
293
Waste Connections
WCN
$43.6B
$1.6B 0.07%
22,909,519
+408,391
+2% +$27M
ZBH icon
294
Zimmer Biomet
ZBH
$18.8B
$1.6B 0.07%
14,048,281
+266,348
+2% +$30.7M
ROK icon
295
Rockwell Automation
ROK
$51.1B
$1.59B 0.07%
8,908,032
+138,724
+2% +$23.1M
TROW icon
296
T. Rowe Price
TROW
$25.5B
$1.59B 0.07%
17,498,795
+922,067
+6% +$76.3M
FITB
297
Fifth Third Bancorp
FITB
$51.3B
$1.59B 0.07%
56,663,278
-1,218,263
-2% -$32.3M
LVLT
298
DELISTED
Level 3 Communications Inc
LVLT
$1.58B 0.07%
29,713,713
+534,293
+2% +$29.8M
ETR icon
299
Entergy
ETR
$50.3B
$1.58B 0.07%
41,299,006
+1,804,828
+5% +$69.8M
CAG icon
300
Conagra Brands
CAG
$7.42B
$1.58B 0.07%
46,707,743
+382,675
+0.8% +$13M
10 11
12
13 14

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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 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.