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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
BIDU icon
501
Baidu
BIDU
$36.5B
$887M 0.04%
3,582,920
+2,173,482
+154% +$474M
EG icon
502
Everest Group
EG
$14.9B
$883M 0.04%
3,868,312
+111,399
+3% +$28.1M
NI icon
503
NiSource
NI
$21.6B
$883M 0.04%
34,512,051
+597,657
+2% +$15.7M
CM icon
504
Canadian Imperial Bank of Commerce
CM
$108B
$871M 0.04%
19,909,792
+190,844
+1% +$8.17M
DPZ icon
505
Domino's
DPZ
$11.7B
$871M 0.04%
4,387,965
+223,038
+5% +$43.4M
ATO icon
506
Atmos Energy
ATO
$29.1B
$869M 0.04%
10,362,738
+87,941
+0.9% +$7.58M
BBWI icon
507
Bath & Body Works
BBWI
$4.02B
$866M 0.04%
25,738,201
+5,407,332
+27% +$182M
CF icon
508
CF Industries
CF
$19.3B
$859M 0.04%
24,422,623
+262,405
+1% +$8.1M
NRG icon
509
NRG Energy
NRG
$28.3B
$857M 0.04%
33,496,374
+911,465
+3% +$21.6M
HIW icon
510
Highwoods Properties
HIW
$3.73B
$856M 0.04%
16,442,183
+161,817
+1% +$8.27M
DCT
511
DELISTED
DCT Industrial Trust Inc.
DCT
$850M 0.04%
14,672,061
+206,099
+1% +$11.7M
TRMB icon
512
Trimble
TRMB
$13.3B
$848M 0.04%
21,607,291
+292,437
+1% +$11.1M
TWTR
513
DELISTED
Twitter, Inc.
TWTR
$846M 0.04%
50,170,896
+1,334,671
+3% +$23.3M
SNA icon
514
Snap-on
SNA
$21.2B
$845M 0.04%
5,669,856
+35,651
+0.6% +$5.36M
SPR
515
DELISTED
Spirit AeroSystems
SPR
$842M 0.04%
10,836,904
-666,764
-6% -$46.1M
SEE
516
DELISTED
Sealed Air
SEE
$842M 0.04%
19,703,825
-307,221
-2% -$13.6M
HOG icon
517
Harley-Davidson
HOG
$2.59B
$840M 0.04%
17,417,149
-266,934
-2% -$13M
IPG
518
DELISTED
Interpublic Group of Companies
IPG
$835M 0.04%
40,142,148
+175,008
+0.4% +$3.81M
JEF icon
519
Jefferies Financial Group
JEF
$12.7B
$834M 0.04%
36,894,276
-638,705
-2% -$14.3M
DB icon
520
Deutsche Bank
DB
$69.6B
$833M 0.04%
48,197,295
-3,371,919
-7% -$58.4M
AES icon
521
AES
AES
$10.6B
$831M 0.04%
75,389,777
+844,300
+1% +$9.42M
CMG icon
522
Chipotle Mexican Grill
CMG
$49.4B
$828M 0.04%
134,426,600
-4,726,350
-3% -$31.8M
BF.B icon
523
Brown-Forman Class B
BF.B
$13.2B
$827M 0.04%
23,792,814
+1,507,656
+7% +$49M
GT icon
524
Goodyear
GT
$2.04B
$826M 0.04%
24,833,332
+163,326
+0.7% +$5.31M
SVC
525
Service Properties Trust
SVC
$1.04B
$826M 0.04%
5,795,921
+20,039
+0.3% +$2.82M
19 20
21
22 23

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CWM
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VRS
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FAF
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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.