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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
TTC icon
626
Toro Company
TTC
$8.72B
$619M 0.03%
9,981,856
+235,761
+2% +$15.8M
WRI
627
DELISTED
Weingarten Realty Investors
WRI
$619M 0.03%
19,502,466
+205,704
+1% +$6.57M
STE icon
628
Steris
STE
$22.5B
$618M 0.03%
6,989,867
+110,107
+2% +$9.33M
BURL icon
629
Burlington
BURL
$23.4B
$617M 0.03%
6,464,538
-90,758
-1% -$7.97M
ARW icon
630
Arrow Electronics
ARW
$10.9B
$616M 0.03%
7,658,074
+14,359
+0.2% +$1.13M
BERY
631
DELISTED
Berry Global Group, Inc.
BERY
$614M 0.03%
11,802,846
+634,555
+6% +$33.2M
GEO icon
632
The GEO Group
GEO
$4.1B
$612M 0.03%
22,742,406
+177,873
+0.8% +$4.92M
EQC
633
DELISTED
Equity Commonwealth
EQC
$611M 0.03%
20,098,343
+219,095
+1% +$6.78M
SHO icon
634
Sunstone Hotel Investors
SHO
$2.18B
$610M 0.03%
37,988,701
+271,648
+0.7% +$4.32M
COR
635
DELISTED
Coresite Realty Corporation
COR
$610M 0.03%
5,449,579
-12,403
-0.2% -$1.36M
DINO icon
636
HF Sinclair
DINO
$16.7B
$607M 0.03%
16,881,756
+1,037,738
+7% +$31.2M
SRCL
637
DELISTED
Stericycle Inc
SRCL
$604M 0.03%
8,439,065
+104,528
+1% +$7.69M
LSI
638
DELISTED
Life Storage, Inc.
LSI
$601M 0.03%
11,010,653
+115,095
+1% +$5.77M
RLJ icon
639
RLJ Lodging Trust
RLJ
$1.87B
$600M 0.03%
27,257,520
+7,173,434
+36% +$148M
WRB icon
640
W.R. Berkley
WRB
$27.2B
$599M 0.03%
30,274,543
+207,134
+0.7% +$4.15M
VOYA icon
641
Voya Financial
VOYA
$9.09B
$596M 0.03%
14,935,564
-414,713
-3% -$15.9M
ODFL icon
642
Old Dominion Freight Line
ODFL
$44.2B
$595M 0.03%
16,224,564
+107,280
+0.7% +$3.54M
PII icon
643
Polaris
PII
$3.88B
$595M 0.03%
5,688,030
+60,394
+1% +$5.72M
TRU icon
644
TransUnion
TRU
$15.4B
$595M 0.03%
12,579,489
+2,847,731
+29% +$130M
MDU icon
645
MDU Resources
MDU
$4.17B
$591M 0.03%
59,924,412
-1,641,890
-3% -$16.4M
OSK icon
646
Oshkosh
OSK
$8.82B
$591M 0.03%
7,162,174
+142,443
+2% +$10.5M
MIDD icon
647
Middleby
MIDD
$6.03B
$589M 0.03%
4,595,657
+54,384
+1% +$6.71M
CSL icon
648
Carlisle Companies
CSL
$15B
$588M 0.03%
5,865,117
-63,714
-1% -$6.17M
LII icon
649
Lennox International
LII
$14.4B
$583M 0.03%
3,259,551
+5,762
+0.2% +$991K
LSXMK
650
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$582M 0.03%
18,255,885
-139,805
-0.8% -$4.55M
24 25
26
27 28

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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.