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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
BAH icon
676
Booz Allen Hamilton
BAH
$8.22B
$554M 0.03%
14,825,574
+52,449
+0.4% +$1.8M
FLS icon
677
Flowserve
FLS
$9.63B
$553M 0.03%
12,988,502
+145,434
+1% +$6.12M
BRO icon
678
Brown & Brown
BRO
$23.7B
$551M 0.03%
22,886,562
+433,788
+2% +$9.73M
CXW icon
679
CoreCivic
CXW
$2.95B
$550M 0.03%
20,544,067
+1,270,132
+7% +$33.8M
OPLN
680
Openlane
OPLN
$4.29B
$548M 0.03%
30,353,325
+381,299
+1% +$6.29M
PWR icon
681
Quanta Services
PWR
$98.7B
$548M 0.03%
14,664,120
-68,482
-0.5% -$2.4M
IPGP icon
682
IPG Photonics
IPGP
$3.6B
$546M 0.03%
2,951,780
-102,280
-3% -$17M
VEEV icon
683
Veeva Systems
VEEV
$32.7B
$543M 0.03%
9,623,531
+497,538
+5% +$30.2M
JHG
684
DELISTED
Janus Henderson
JHG
$542M 0.03%
15,548,096
+994,882
+7% +$33.8M
MKTX icon
685
MarketAxess Holdings
MKTX
$5.73B
$540M 0.03%
2,924,849
+30,582
+1% +$5.85M
SCI icon
686
Service Corp International
SCI
$11.7B
$540M 0.03%
15,641,912
+438,794
+3% +$15.2M
CRL icon
687
Charles River Laboratories
CRL
$11.3B
$539M 0.03%
4,993,142
-67,588
-1% -$6.94M
NAVI icon
688
Navient
NAVI
$794M
$538M 0.03%
35,840,619
-2,372,532
-6% -$34.6M
FLIR
689
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$538M 0.03%
13,823,542
+211,882
+2% +$8.03M
MAT icon
690
Mattel
MAT
$4.42B
$537M 0.03%
34,675,504
+345,625
+1% +$6.18M
HUBB icon
691
Hubbell
HUBB
$25B
$535M 0.03%
4,614,176
+68,918
+2% +$7.9M
PTC icon
692
PTC
PTC
$15.7B
$535M 0.03%
9,508,254
+158,501
+2% +$8.78M
AXTA icon
693
Axalta
AXTA
$7.71B
$535M 0.03%
18,493,721
+332,719
+2% +$10.1M
RNR icon
694
RenaissanceRe
RNR
$13.2B
$534M 0.03%
3,952,414
-6,093
-0.2% -$857K
LYV icon
695
Live Nation Entertainment
LYV
$42.7B
$534M 0.03%
12,259,309
+1,392,854
+13% +$54.1M
VISN
696
Vistance Networks Inc
VISN
$2.64B
$532M 0.02%
16,021,610
+178,276
+1% +$6.09M
JBGS
697
JBG SMITH
JBGS
$820M
$532M 0.02%
+15,549,181
New +$527M
EVHC
698
DELISTED
Envision Healthcare Holdings Inc
EVHC
$532M 0.02%
11,831,736
+360,334
+3% +$19.2M
FLG
699
Flagstar Bank National Association
FLG
$5.94B
$531M 0.02%
13,743,475
+153,292
+1% +$5.78M
NDSN icon
700
Nordson
NDSN
$16.4B
$531M 0.02%
4,480,922
+17,773
+0.4% +$2.12M
26 27
28
29 30

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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.