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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
NLY icon
426
Annaly Capital Management
NLY
$17.3B
$1.11B 0.05%
22,667,638
+1,548,986
+7% +$75.8M
KRC icon
427
Kilroy Realty
KRC
$4.59B
$1.1B 0.05%
15,506,374
+159,454
+1% +$11.2M
HSY icon
428
Hershey
HSY
$37.3B
$1.1B 0.05%
10,097,560
+552,464
+6% +$58.9M
LEA icon
429
Lear
LEA
$7.39B
$1.1B 0.05%
6,366,720
-42,361
-0.7% -$6.41M
TRP icon
430
TC Energy
TRP
$70.1B
$1.1B 0.05%
22,265,883
+607,539
+3% +$30.5M
PNR icon
431
Pentair
PNR
$10.6B
$1.1B 0.05%
24,110,226
+48,829
+0.2% +$2.1M
IT icon
432
Gartner
IT
$11.1B
$1.1B 0.05%
8,815,556
+135,251
+2% +$16.7M
CA
433
DELISTED
CA, Inc.
CA
$1.09B 0.05%
32,650,820
+483,960
+2% +$16M
RMD icon
434
ResMed
RMD
$31.1B
$1.09B 0.05%
14,140,176
+2,225,505
+19% +$170M
LUMN icon
435
Lumen
LUMN
$6.43B
$1.08B 0.05%
57,373,151
+21,988
+0% +$463K
JNPR
436
DELISTED
Juniper Networks
JNPR
$1.08B 0.05%
38,962,467
+527,647
+1% +$14.8M
FNF icon
437
Fidelity National Financial
FNF
$14.4B
$1.07B 0.05%
32,578,297
+835,494
+3% +$27.3M
BWA icon
438
BorgWarner
BWA
$12.8B
$1.07B 0.05%
23,780,512
+526,106
+2% +$21.5M
LEN icon
439
Lennar Class A
LEN
$20.4B
$1.07B 0.05%
21,332,632
+153,573
+0.7% +$7.66M
AMG icon
440
Affiliated Managers Group
AMG
$9.51B
$1.07B 0.05%
5,629,452
+55,440
+1% +$9.86M
OHI icon
441
Omega Healthcare
OHI
$15.3B
$1.07B 0.05%
33,447,846
+949,968
+3% +$30.4M
JBHT icon
442
JB Hunt Transport Services
JBHT
$25.9B
$1.07B 0.05%
9,601,319
+32,865
+0.3% +$3.18M
BFH icon
443
Bread Financial
BFH
$4.32B
$1.06B 0.05%
6,003,288
-704,353
-11% -$131M
ZION icon
444
Zions Bancorporation
ZION
$10.1B
$1.06B 0.05%
22,492,279
+1,246,713
+6% +$55.5M
PANW icon
445
Palo Alto Networks
PANW
$256B
$1.06B 0.05%
44,112,948
+540,534
+1% +$12.3M
GWW icon
446
W.W. Grainger
GWW
$64.2B
$1.06B 0.05%
5,891,037
+341,584
+6% +$57.6M
TNL icon
447
Travel + Leisure Co
TNL
$4.76B
$1.06B 0.05%
22,218,384
-926,915
-4% -$42.3M
STX icon
448
Seagate
STX
$174B
$1.06B 0.05%
31,858,290
-1,553,713
-5% -$52.8M
LKQ icon
449
LKQ Corp
LKQ
$6.72B
$1.06B 0.05%
29,360,797
+444,395
+2% +$15.1M
ANSS
450
DELISTED
Ansys
ANSS
$1.05B 0.05%
8,521,570
+25,456
+0.3% +$3.2M
16 17
18
19 20

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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.