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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
AA icon
576
Alcoa
AA
$11.9B
$728M 0.03%
15,623,897
+772,604
+5% +$30.9M
SFR
577
DELISTED
Starwood Waypoint Homes
SFR
$725M 0.03%
19,939,731
+605,402
+3% +$21.6M
MTN icon
578
Vail Resorts
MTN
$5.45B
$723M 0.03%
3,171,278
+45,034
+1% +$9.78M
GPT
579
DELISTED
Gramercy Property Trust
GPT
$722M 0.03%
23,856,553
+394,355
+2% +$11.8M
ON icon
580
ON Semiconductor
ON
$32.6B
$716M 0.03%
38,749,884
+3,834,631
+11% +$61.7M
AYI icon
581
Acuity Brands
AYI
$10.1B
$712M 0.03%
4,155,441
-143,991
-3% -$26.8M
PPLI
582
People Inc
PPLI
$3.08B
$710M 0.03%
33,781,187
+839,602
+3% +$16.3M
VEA icon
583
Vanguard FTSE Developed Markets ETF
VEA
$230B
$710M 0.03%
16,347,800
+684,546
+4% +$29M
Y
584
DELISTED
Alleghany Corp
Y
$707M 0.03%
1,275,493
+10,217
+0.8% +$5.96M
AGNC icon
585
AGNC Investment
AGNC
$12.7B
$705M 0.03%
32,512,306
+3,266,217
+11% +$69.8M
SCG
586
DELISTED
Scana
SCG
$704M 0.03%
14,519,568
+631,789
+5% +$38.7M
J icon
587
Jacobs Solutions
J
$15.7B
$700M 0.03%
14,521,182
+90,351
+0.6% +$4.04M
CCK icon
588
Crown Holdings
CCK
$12.9B
$700M 0.03%
11,718,059
-190,233
-2% -$11.3M
CPRI icon
589
Capri Holdings
CPRI
$1.82B
$700M 0.03%
14,620,163
-1,536,259
-10% -$62.4M
AAP icon
590
Advance Auto Parts
AAP
$3.39B
$699M 0.03%
7,048,375
+82,199
+1% +$8.3M
JAZZ icon
591
Jazz Pharmaceuticals
JAZZ
$16.2B
$693M 0.03%
4,735,774
+58,551
+1% +$8.85M
AFG icon
592
American Financial Group
AFG
$11.8B
$690M 0.03%
6,666,597
-33,661
-0.5% -$3.42M
LEG icon
593
Leggett & Platt
LEG
$1.37B
$687M 0.03%
14,392,506
-431,870
-3% -$20.9M
XPO icon
594
XPO
XPO
$23.4B
$686M 0.03%
29,272,282
+2,813,861
+11% +$58.9M
XYZ
595
Block Inc
XYZ
$49.2B
$680M 0.03%
23,611,927
+4,577,065
+24% +$120M
RHI icon
596
Robert Half
RHI
$3.81B
$676M 0.03%
13,420,031
-212,175
-2% -$9.8M
M icon
597
Macy's
M
$6.56B
$675M 0.03%
30,923,730
+310,828
+1% +$6.83M
NFX
598
DELISTED
Newfield Exploration
NFX
$675M 0.03%
22,737,104
-940,424
-4% -$25.2M
ST icon
599
Sensata Technologies
ST
$6.98B
$674M 0.03%
14,027,895
+233,134
+2% +$10.5M
HRB icon
600
H&R Block
HRB
$5.61B
$672M 0.03%
25,394,322
+4,050,130
+19% +$118M
22 23
24
25 26

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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.