We are live on ! Find out more
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
LH icon
301
Labcorp
LH
$25.2B
$1.57B 0.07%
12,102,136
+40,895
+0.3% +$5.45M
HCA icon
302
HCA Healthcare
HCA
$88.4B
$1.57B 0.07%
19,667,849
-50,401
-0.3% -$4.05M
AEE icon
303
Ameren
AEE
$30.4B
$1.56B 0.07%
26,907,532
+1,122,068
+4% +$64.9M
PH icon
304
Parker-Hannifin
PH
$120B
$1.55B 0.07%
8,883,064
+136,550
+2% +$22.4M
HBAN icon
305
Huntington Bancshares
HBAN
$34B
$1.55B 0.07%
111,331,716
+1,341,442
+1% +$17.6M
FRT icon
306
Federal Realty Investment Trust
FRT
$10.9B
$1.55B 0.07%
12,486,302
+89,539
+0.7% +$11.5M
MHK icon
307
Mohawk Industries
MHK
$6.91B
$1.55B 0.07%
6,256,230
+72,057
+1% +$17.9M
IQV icon
308
IQVIA
IQV
$40.7B
$1.54B 0.07%
16,173,438
+3,383,715
+26% +$314M
DOV icon
309
Dover
DOV
$26.7B
$1.53B 0.07%
20,682,402
+194,204
+0.9% +$13.5M
UBS icon
310
UBS Group
UBS
$170B
$1.52B 0.07%
88,405,736
+2,206,149
+3% +$37.7M
INFO
311
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.51B 0.07%
34,327,405
+1,420,910
+4% +$65.5M
WRK
312
DELISTED
WestRock Company
WRK
$1.51B 0.07%
26,670,587
+458,981
+2% +$26.2M
AME icon
313
Ametek
AME
$53.9B
$1.51B 0.07%
22,880,353
+303,208
+1% +$19.2M
CNP icon
314
CenterPoint Energy
CNP
$28.3B
$1.5B 0.07%
51,223,346
+2,162,881
+4% +$62.4M
GPC icon
315
Genuine Parts
GPC
$17.9B
$1.5B 0.07%
15,642,206
-5,977
-0% -$509K
TT icon
316
Trane Technologies
TT
$98.8B
$1.49B 0.07%
16,755,703
+28,558
+0.2% +$2.53M
FTV icon
317
Fortive
FTV
$18B
$1.49B 0.07%
33,433,354
+744,076
+2% +$31M
A icon
318
Agilent Technologies
A
$39.6B
$1.49B 0.07%
23,243,992
+1,150,323
+5% +$71.7M
AWK icon
319
American Water Works
AWK
$27B
$1.49B 0.07%
18,358,504
+172,737
+0.9% +$14M
NLSN
320
DELISTED
Nielsen Holdings plc
NLSN
$1.48B 0.07%
35,664,011
+354,631
+1% +$14.2M
BALL icon
321
Ball Corp
BALL
$17.5B
$1.48B 0.07%
35,752,547
+413,391
+1% +$17M
DG icon
322
Dollar General
DG
$28.4B
$1.47B 0.07%
18,133,876
+518,276
+3% +$38.8M
VOO icon
323
Vanguard S&P 500 ETF
VOO
$956B
$1.46B 0.07%
6,343,781
+170,280
+3% +$38.6M
GPN icon
324
Global Payments
GPN
$24.1B
$1.46B 0.07%
15,395,413
+183,611
+1% +$17.3M
TAP icon
325
Molson Coors Class B
TAP
$8.02B
$1.46B 0.07%
17,915,851
+180,225
+1% +$15.9M
11 12
13
14 15

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.