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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
ZAYO
701
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$530M 0.02%
15,394,123
+1,607,808
+12% +$53.3M
CFR icon
702
Cullen/Frost Bankers
CFR
$10.3B
$526M 0.02%
5,539,537
+79,537
+1% +$7.19M
EV
703
DELISTED
Eaton Vance Corp.
EV
$526M 0.02%
10,650,418
+127,125
+1% +$6.08M
RHP icon
704
Ryman Hospitality Properties
RHP
$8.41B
$524M 0.02%
8,384,383
+142,532
+2% +$8.71M
TOL icon
705
Toll Brothers
TOL
$14B
$524M 0.02%
12,633,348
+93,159
+0.7% +$3.66M
BHF icon
706
Brighthouse Financial
BHF
$3.64B
$522M 0.02%
+8,584,771
New +$490M
ATR icon
707
AptarGroup
ATR
$8.54B
$520M 0.02%
6,020,480
+87,411
+1% +$7.43M
ZBRA icon
708
Zebra Technologies
ZBRA
$13.7B
$516M 0.02%
4,751,891
+206,396
+5% +$21.2M
CDP icon
709
COPT Defense Properties
CDP
$4.35B
$515M 0.02%
15,692,339
+209,810
+1% +$7M
THO icon
710
Thor Industries
THO
$3.95B
$515M 0.02%
4,088,322
+46,286
+1% +$4.99M
PACW
711
DELISTED
PacWest Bancorp
PACW
$514M 0.02%
10,174,879
+142,496
+1% +$6.66M
PE
712
DELISTED
PARSLEY ENERGY INC
PE
$511M 0.02%
19,413,593
+397,170
+2% +$10.5M
BIVV
713
DELISTED
Bioverativ Inc. Common Stock
BIVV
$511M 0.02%
8,960,021
+163,614
+2% +$9.58M
LECO icon
714
Lincoln Electric
LECO
$13.7B
$511M 0.02%
5,568,301
+96,885
+2% +$8.65M
RGLD icon
715
Royal Gold
RGLD
$17.2B
$510M 0.02%
5,921,727
+70,480
+1% +$6.1M
BAP icon
716
Credicorp
BAP
$32B
$508M 0.02%
2,479,591
+72,788
+3% +$14.3M
OZK icon
717
Bank OZK
OZK
$5.57B
$507M 0.02%
10,553,069
-171,089
-2% -$7.62M
BLUE
718
DELISTED
bluebird bio
BLUE
$506M 0.02%
284,396
+9,633
+4% +$13.5M
NHI icon
719
National Health Investors
NHI
$3.69B
$506M 0.02%
6,544,148
+252,194
+4% +$19.7M
TYL icon
720
Tyler Technologies
TYL
$13.2B
$504M 0.02%
2,893,130
+88,737
+3% +$15.2M
IONS icon
721
Ionis Pharmaceuticals
IONS
$8.85B
$504M 0.02%
9,943,951
+88,791
+0.9% +$4.65M
JBLU icon
722
JetBlue
JBLU
$2.29B
$503M 0.02%
27,148,411
-15,737
-0.1% -$330K
VVC
723
DELISTED
Vectren Corporation
VVC
$502M 0.02%
7,631,261
+78,174
+1% +$4.89M
STLA icon
724
Stellantis
STLA
$17B
$501M 0.02%
27,987,526
+685,195
+3% +$9.48M
MSCC
725
DELISTED
Microsemi Corp
MSCC
$500M 0.02%
9,711,138
+135,209
+1% +$6.8M
27 28
29
30 31

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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.