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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
MRVL icon
651
Marvell Technology
MRVL
$165B
$581M 0.03%
32,461,847
+271,550
+0.8% +$4.52M
GRMN
652
Garmin
GRMN
$57.4B
$581M 0.03%
10,758,333
+284,886
+3% +$14.8M
FLR icon
653
Fluor
FLR
$6.99B
$580M 0.03%
13,787,705
+130,467
+1% +$5.41M
WTRG icon
654
Essential Utilities
WTRG
$11.4B
$580M 0.03%
17,464,989
+256,984
+1% +$8.61M
LW icon
655
Lamb Weston
LW
$7.36B
$579M 0.03%
12,340,791
+251,093
+2% +$11.3M
ABMD
656
DELISTED
Abiomed Inc
ABMD
$576M 0.03%
3,419,293
+101,700
+3% +$15.4M
FR icon
657
First Industrial Realty Trust
FR
$8.75B
$575M 0.03%
19,120,340
+333,732
+2% +$10.1M
GXP
658
DELISTED
Great Plains Energy Incorporated
GXP
$575M 0.03%
18,964,054
+302,932
+2% +$9.28M
HDS
659
DELISTED
HD Supply Holdings, Inc.
HDS
$574M 0.03%
15,917,571
-77,548
-0.5% -$2.49M
LHO
660
DELISTED
LaSalle Hotel Properties
LHO
$574M 0.03%
19,776,707
-318,733
-2% -$9.22M
ITUB icon
661
Itaú Unibanco
ITUB
$93B
$571M 0.03%
85,993,212
+3,004,874
+4% +$18.4M
PF
662
DELISTED
Pinnacle Foods, Inc.
PF
$571M 0.03%
9,984,152
-350,656
-3% -$20.8M
FWONK icon
663
Liberty Media Series C
FWONK
$25.1B
$567M 0.03%
15,404,422
+4,089,905
+36% +$143M
SSNC icon
664
SS&C Technologies
SSNC
$18.6B
$566M 0.03%
14,104,765
+311,355
+2% +$12M
AIZ icon
665
Assurant
AIZ
$14B
$566M 0.03%
5,927,716
-63,071
-1% -$6.3M
JWN
666
DELISTED
Nordstrom
JWN
$565M 0.03%
11,986,423
-264,847
-2% -$12.3M
CPRT icon
667
Copart
CPRT
$27.4B
$562M 0.03%
65,430,692
+707,508
+1% +$5.67M
SLF icon
668
Sun Life Financial
SLF
$45.9B
$560M 0.03%
14,057,000
+388,710
+3% +$14.8M
RL icon
669
Ralph Lauren
RL
$23B
$559M 0.03%
6,336,546
+671,122
+12% +$55.3M
DCI icon
670
Donaldson
DCI
$10.7B
$559M 0.03%
12,176,414
-142,838
-1% -$6.61M
CP icon
671
Canadian Pacific Kansas City
CP
$77.5B
$558M 0.03%
16,613,695
+484,610
+3% +$15.4M
HP icon
672
Helmerich & Payne
HP
$3.37B
$557M 0.03%
10,698,248
-16,648
-0.2% -$824K
SBNY
673
DELISTED
Signature Bank
SBNY
$557M 0.03%
4,348,125
+70,170
+2% +$9.21M
CIT
674
DELISTED
CIT Group Inc.
CIT
$555M 0.03%
11,306,600
-636,957
-5% -$29.9M
WAB icon
675
Wabtec
WAB
$49.4B
$554M 0.03%
7,318,639
+86,686
+1% +$6.67M
25 26
27
28 29

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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.