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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
SIVB
526
DELISTED
SVB Financial Group
SIVB
$824M 0.04%
4,402,553
+25,986
+0.6% +$4.57M
ARMK icon
527
Aramark
ARMK
$15.1B
$821M 0.04%
27,991,995
+462,828
+2% +$13.4M
SEIC icon
528
SEI Investments
SEIC
$12.4B
$815M 0.04%
13,349,807
+89,207
+0.7% +$5.06M
QVCGA
529
DELISTED
QVC Group Inc Series A
QVCGA
$814M 0.04%
711,325
+35,125
+5% +$39.4M
HPP
530
Hudson Pacific Properties
HPP
$766M
$814M 0.04%
3,466,494
+39,984
+1% +$9.1M
BR icon
531
Broadridge
BR
$17.9B
$812M 0.04%
10,040,891
+1,480
+0% +$114K
DHC
532
Diversified Healthcare Trust
DHC
$2.17B
$810M 0.04%
41,438,479
+213,571
+0.5% +$4.16M
AMH icon
533
American Homes 4 Rent
AMH
$11.9B
$809M 0.04%
37,260,362
+1,972,599
+6% +$44.3M
AKAM icon
534
Akamai
AKAM
$16.5B
$809M 0.04%
16,598,126
+35,573
+0.2% +$1.7M
DISH
535
DELISTED
DISH Network Corp.
DISH
$808M 0.04%
14,902,411
+223,519
+2% +$13.2M
EPR icon
536
EPR Properties
EPR
$4.9B
$808M 0.04%
11,586,504
+794,754
+7% +$56M
ALLE icon
537
Allegion
ALLE
$13.4B
$808M 0.04%
9,342,268
+46,576
+0.5% +$3.76M
UGI icon
538
UGI
UGI
$7.76B
$803M 0.04%
17,128,929
-1,330,851
-7% -$65M
OC icon
539
Owens Corning
OC
$11.2B
$799M 0.04%
10,324,889
-237,531
-2% -$16.6M
NCLH icon
540
Norwegian Cruise Line
NCLH
$8.59B
$796M 0.04%
14,735,629
+1,872,254
+15% +$105M
FANG icon
541
Diamondback Energy
FANG
$56.2B
$795M 0.04%
8,118,566
+130,413
+2% +$12M
KSS icon
542
Kohl's
KSS
$2.21B
$793M 0.04%
17,373,631
-1,400,610
-7% -$57.4M
MOS icon
543
The Mosaic Company
MOS
$7.24B
$792M 0.04%
36,666,547
+412,461
+1% +$8.93M
COTY icon
544
Coty
COTY
$2.37B
$789M 0.04%
47,735,644
+545,002
+1% +$9.86M
TSCO icon
545
Tractor Supply
TSCO
$15.8B
$788M 0.04%
62,247,470
-351,365
-0.6% -$3.99M
GAP
546
The Gap Inc
GAP
$7.34B
$785M 0.04%
26,599,029
+2,855,148
+12% +$70.2M
BN icon
547
Brookfield
BN
$103B
$784M 0.04%
53,212,704
+1,039,383
+2% +$14.6M
LNG icon
548
Cheniere Energy
LNG
$54.1B
$782M 0.04%
17,367,775
-266,083
-2% -$11.8M
IEX icon
549
IDEX
IEX
$17.3B
$781M 0.04%
6,428,742
+48,260
+0.8% +$5.64M
STLD icon
550
Steel Dynamics
STLD
$36.2B
$780M 0.04%
22,631,758
-1,773,291
-7% -$62.2M
20 21
22
23 24

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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.