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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
CTRA
376
DELISTED
Coterra Energy
CTRA
$1.29B 0.06%
48,119,455
+528,524
+1% +$13.4M
ETFC
377
DELISTED
E*Trade Financial Corporation
ETFC
$1.28B 0.06%
29,384,538
+216,604
+0.7% +$8.8M
HAS icon
378
Hasbro
HAS
$13.5B
$1.27B 0.06%
13,008,343
+126,306
+1% +$12.8M
EMN icon
379
Eastman Chemical
EMN
$7.69B
$1.27B 0.06%
14,013,256
+15,075
+0.1% +$1.28M
EFX icon
380
Equifax
EFX
$22B
$1.27B 0.06%
11,946,278
+144,439
+1% +$19.1M
SJM icon
381
J.M. Smucker
SJM
$13.5B
$1.26B 0.06%
12,045,399
-163,602
-1% -$18.7M
IFF icon
382
International Flavors & Fragrances
IFF
$20.3B
$1.26B 0.06%
8,839,563
+73,990
+0.8% +$10.2M
UNM icon
383
Unum
UNM
$13.2B
$1.26B 0.06%
24,624,111
+217,053
+0.9% +$10.6M
SNPS icon
384
Synopsys
SNPS
$71.6B
$1.26B 0.06%
15,622,953
+122,124
+0.8% +$9.47M
TPR icon
385
Tapestry
TPR
$30.3B
$1.25B 0.06%
31,051,466
+2,142,314
+7% +$94.4M
PRGO icon
386
Perrigo
PRGO
$1.44B
$1.24B 0.06%
14,677,881
-196,215
-1% -$15.3M
WYNN icon
387
Wynn Resorts
WYNN
$10.3B
$1.24B 0.06%
8,338,476
+73,666
+0.9% +$10M
TDG icon
388
TransDigm Group
TDG
$70.7B
$1.24B 0.06%
4,845,647
+21,278
+0.4% +$5.76M
FMC icon
389
FMC
FMC
$1.25B
$1.23B 0.06%
15,928,952
+145,083
+0.9% +$10.4M
MAS icon
390
Masco
MAS
$14.3B
$1.23B 0.06%
31,603,593
+396,309
+1% +$14.9M
CE icon
391
Celanese
CE
$4.82B
$1.23B 0.06%
11,808,924
-81,204
-0.7% -$7.98M
OMC icon
392
Omnicom Group
OMC
$22.7B
$1.23B 0.06%
16,587,525
+641,195
+4% +$49.4M
MAC icon
393
Macerich
MAC
$7.4B
$1.23B 0.06%
22,321,801
-353,570
-2% -$19.8M
APA icon
394
APA Corp
APA
$13B
$1.22B 0.06%
26,696,959
+248,465
+0.9% +$11M
MKL icon
395
Markel Group
MKL
$25.2B
$1.22B 0.06%
1,138,111
+8,922
+0.8% +$9.23M
BEN icon
396
Franklin Resources
BEN
$16.8B
$1.21B 0.06%
27,152,520
-95,971
-0.4% -$4.21M
AIV
397
Aimco
AIV
$377M
$1.2B 0.06%
206,053,472
+704,176
+0.3% +$4.2M
PKG icon
398
Packaging Corp of America
PKG
$22.2B
$1.2B 0.06%
10,497,011
+2,066,755
+25% +$231M
EXPD icon
399
Expeditors International
EXPD
$22.3B
$1.2B 0.06%
19,976,081
+271,688
+1% +$15.6M
COO icon
400
Cooper Companies
COO
$14.2B
$1.19B 0.06%
20,141,292
+388,568
+2% +$23.7M
14 15
16
17 18

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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.