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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
PM icon
26
Philip Morris
PM
$305B
$12.6B 0.59%
113,435,495
+1,960,321
+2% +$228M
KO icon
27
Coca-Cola
KO
$362B
$12.6B 0.59%
279,636,254
+4,415,236
+2% +$201M
CMCSA icon
28
Comcast
CMCSA
$80.9B
$12.3B 0.58%
320,059,040
+3,213,074
+1% +$127M
CSCO icon
29
Cisco
CSCO
$452B
$12B 0.56%
357,896,367
+5,775,673
+2% +$184M
DD icon
30
DuPont de Nemours
DD
$18.9B
$11.8B 0.55%
67,190,772
+34,047,369
+103% +$5.68B
ABBV icon
31
AbbVie
ABBV
$454B
$10.5B 0.49%
117,946,653
+2,025,980
+2% +$154M
BA icon
32
Boeing
BA
$167B
$10.3B 0.48%
40,375,884
-36,822
-0.1% -$8.58M
ORCL icon
33
Oracle
ORCL
$345B
$10.2B 0.48%
210,919,120
+4,477,244
+2% +$223M
DIS icon
34
Walt Disney
DIS
$168B
$10.1B 0.47%
102,160,555
+3,357,506
+3% +$345M
MMM icon
35
3M
MMM
$91.9B
$10B 0.47%
57,261,833
+1,007,105
+2% +$175M
AMGN icon
36
Amgen
AMGN
$203B
$9.79B 0.46%
52,511,198
+364,263
+0.7% +$64.5M
MA icon
37
Mastercard
MA
$487B
$9.32B 0.44%
66,013,793
+716,486
+1% +$94.8M
IBM icon
38
IBM
IBM
$204B
$9.18B 0.43%
66,219,499
+1,128,969
+2% +$157M
MCD icon
39
McDonald's
MCD
$192B
$9.07B 0.42%
57,906,441
+605,755
+1% +$94.9M
MO icon
40
Altria Group
MO
$122B
$8.71B 0.41%
137,351,779
+1,328,418
+1% +$88.6M
WMT icon
41
Walmart Inc
WMT
$889B
$8.28B 0.39%
317,905,653
+884,691
+0.3% +$23.2M
MDT icon
42
Medtronic
MDT
$108B
$8.2B 0.38%
105,487,022
+710,986
+0.7% +$59M
CELG
43
DELISTED
Celgene Corp
CELG
$7.95B 0.37%
54,511,143
+983,933
+2% +$134M
BMY icon
44
Bristol-Myers Squibb
BMY
$128B
$7.76B 0.36%
121,788,969
+3,127,279
+3% +$183M
GILD icon
45
Gilead Sciences
GILD
$162B
$7.66B 0.36%
94,527,796
+1,685,836
+2% +$129M
TXN icon
46
Texas Instruments
TXN
$255B
$7.36B 0.34%
82,140,216
+810,066
+1% +$66.6M
SPG icon
47
Simon Property Group
SPG
$75.1B
$7.3B 0.34%
45,345,622
-395,954
-0.9% -$63.2M
HON icon
48
Honeywell
HON
$77.9B
$7.2B 0.34%
56,226,718
+1,194,588
+2% +$148M
UNP icon
49
Union Pacific
UNP
$178B
$7.18B 0.34%
61,949,079
+443,371
+0.7% +$47.6M
NVDA icon
50
NVIDIA
NVDA
$4.76T
$7.15B 0.33%
1,600,472,160
-9,815,320
-0.6% -$40.8M
1
2
3 4 5

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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.