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
IVZ icon
326
Invesco
IVZ
$12.4B
$1.46B 0.07%
41,608,449
+419,373
+1% +$14.3M
FAST icon
327
Fastenal
FAST
$54.8B
$1.45B 0.07%
127,264,000
+971,404
+0.8% +$10.5M
SU icon
328
Suncor Energy
SU
$77.7B
$1.45B 0.07%
41,349,701
+926,520
+2% +$29.6M
NUE icon
329
Nucor
NUE
$58.3B
$1.45B 0.07%
25,806,909
+233,155
+0.9% +$13.2M
NBL
330
DELISTED
Noble Energy, Inc.
NBL
$1.43B 0.07%
50,409,060
+11,475,843
+29% +$302M
IDXX icon
331
Idexx Laboratories
IDXX
$44.9B
$1.43B 0.07%
9,186,404
-78,175
-0.8% -$12.4M
KIM icon
332
Kimco Realty
KIM
$17.5B
$1.43B 0.07%
73,040,817
+498,506
+0.7% +$9.78M
CNI icon
333
Canadian National Railway
CNI
$78.5B
$1.42B 0.07%
17,133,308
+339,471
+2% +$27.5M
PARA
334
DELISTED
Paramount Global Class B
PARA
$1.41B 0.07%
24,309,540
+26,785
+0.1% +$1.69M
CMA
335
DELISTED
Comerica
CMA
$1.41B 0.07%
18,479,464
+317,976
+2% +$22.8M
AZO icon
336
AutoZone
AZO
$51.3B
$1.41B 0.07%
2,366,872
+467,114
+25% +$249M
PAYX icon
337
Paychex
PAYX
$43.4B
$1.41B 0.07%
23,463,296
+419,948
+2% +$24M
VFC icon
338
VF Corp
VFC
$5.92B
$1.41B 0.07%
23,502,144
+2,209,496
+10% +$127M
DHI icon
339
D.R. Horton
DHI
$41.2B
$1.4B 0.07%
35,134,199
+40,440
+0.1% +$1.47M
NOV icon
340
NOV
NOV
$6.84B
$1.39B 0.07%
38,976,053
+181,821
+0.5% +$5.94M
WAT icon
341
Waters Corp
WAT
$37.3B
$1.39B 0.07%
7,753,026
+49,004
+0.6% +$8.89M
FE icon
342
FirstEnergy
FE
$28.4B
$1.39B 0.06%
44,998,454
+623,284
+1% +$19.6M
MSI icon
343
Motorola Solutions
MSI
$72.1B
$1.39B 0.06%
16,345,415
+54,598
+0.3% +$4.78M
BKR icon
344
Baker Hughes
BKR
$58.3B
$1.39B 0.06%
+37,825,784
New +$1.34B
CPT icon
345
Camden Property Trust
CPT
$11.5B
$1.38B 0.06%
15,116,212
+926,203
+7% +$83.3M
KR icon
346
Kroger
KR
$36.7B
$1.38B 0.06%
68,657,857
-543,914
-0.8% -$12.3M
CMS icon
347
CMS Energy
CMS
$23.3B
$1.38B 0.06%
29,706,493
+428,849
+1% +$20.2M
KMX icon
348
CarMax
KMX
$8.39B
$1.38B 0.06%
18,140,764
-44,420
-0.2% -$2.96M
XRAY icon
349
Dentsply Sirona
XRAY
$2.84B
$1.37B 0.06%
22,902,222
+174,160
+0.8% +$10.4M
FRC
350
DELISTED
First Republic Bank
FRC
$1.37B 0.06%
13,103,728
+217,032
+2% +$21.6M
12 13
14
15 16

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.