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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
NTAP icon
401
NetApp
NTAP
$34B
$1.19B 0.06%
27,277,337
+62,863
+0.2% +$2.6M
CHRW icon
402
C.H. Robinson
CHRW
$20.5B
$1.19B 0.06%
15,623,787
+223,936
+1% +$15.5M
CPAY icon
403
Corpay
CPAY
$25.7B
$1.19B 0.06%
7,662,944
+97,681
+1% +$14.3M
MRO
404
DELISTED
Marathon Oil Corporation
MRO
$1.18B 0.06%
87,366,373
+688,558
+0.8% +$8.17M
MXIM
405
DELISTED
Maxim Integrated Products
MXIM
$1.18B 0.06%
24,826,487
+252,652
+1% +$11.6M
CBOE icon
406
Cboe Global Markets
CBOE
$32.2B
$1.18B 0.06%
11,002,700
+1,179,186
+12% +$116M
AMD icon
407
Advanced Micro Devices
AMD
$700B
$1.18B 0.06%
92,252,602
-840,017
-0.9% -$11M
HES
408
DELISTED
Hess
HES
$1.17B 0.05%
25,008,593
+5,221,312
+26% +$221M
EQT icon
409
EQT Corp
EQT
$32.9B
$1.16B 0.05%
32,690,789
+204,664
+0.6% +$6.96M
WDAY icon
410
Workday
WDAY
$41.5B
$1.16B 0.05%
11,002,905
+220,044
+2% +$22.7M
XEC
411
DELISTED
CIMAREX ENERGY CO
XEC
$1.14B 0.05%
10,026,241
+126,932
+1% +$12.7M
CBRE icon
412
CBRE Group
CBRE
$43.3B
$1.14B 0.05%
30,080,770
+969,201
+3% +$35.7M
BMO icon
413
Bank of Montreal
BMO
$123B
$1.14B 0.05%
15,005,311
+412,813
+3% +$30.8M
AJG icon
414
Arthur J. Gallagher & Co
AJG
$69.1B
$1.13B 0.05%
18,435,052
+285,392
+2% +$16.8M
TSS
415
DELISTED
Total System Services, Inc.
TSS
$1.13B 0.05%
17,320,922
+788,773
+5% +$51M
WPC icon
416
W.P. Carey
WPC
$17B
$1.13B 0.05%
17,171,163
+240,014
+1% +$16M
KSU
417
DELISTED
Kansas City Southern
KSU
$1.13B 0.05%
10,406,109
+42,538
+0.4% +$4.46M
CDNS icon
418
Cadence Design Systems
CDNS
$91.6B
$1.13B 0.05%
28,643,317
+4,154,626
+17% +$153M
XYL icon
419
Xylem
XYL
$28.5B
$1.13B 0.05%
17,995,458
+297,667
+2% +$17.8M
CTXS
420
DELISTED
Citrix Systems Inc
CTXS
$1.12B 0.05%
14,566,396
-173,580
-1% -$13.5M
TIF
421
DELISTED
Tiffany & Co.
TIF
$1.12B 0.05%
12,177,079
-52,032
-0.4% -$4.76M
RJF icon
422
Raymond James Financial
RJF
$33.5B
$1.11B 0.05%
19,771,286
+434,340
+2% +$23.4M
ELS icon
423
Equity Lifestyle Properties
ELS
$13.1B
$1.11B 0.05%
26,126,812
+453,300
+2% +$19.7M
VTRS icon
424
Viatris
VTRS
$20.8B
$1.11B 0.05%
35,333,498
+2,452,708
+7% +$83.3M
GLPI icon
425
Gaming and Leisure Properties
GLPI
$13B
$1.11B 0.05%
30,022,468
+979,415
+3% +$37M
15 16
17
18 19

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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.