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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
CBSH icon
726
Commerce Bancshares
CBSH
$8.55B
$499M 0.02%
13,398,400
+58,339
+0.4% +$2.12M
ALSN icon
727
Allison Transmission
ALSN
$9.57B
$498M 0.02%
13,272,661
+1,138,484
+9% +$41.5M
DOC
728
DELISTED
PHYSICIANS REALTY TRUST
DOC
$497M 0.02%
28,039,370
+1,326,787
+5% +$24.5M
ACM icon
729
Aecom
ACM
$9.22B
$496M 0.02%
13,482,702
+39,681
+0.3% +$1.3M
TMX
730
DELISTED
Terminix Global Holdings, Inc.
TMX
$496M 0.02%
15,854,213
+124,749
+0.8% +$3.68M
PGRE
731
DELISTED
Paramount Group
PGRE
$494M 0.02%
30,892,218
+754,832
+3% +$12M
EGP icon
732
EastGroup Properties
EGP
$11.3B
$494M 0.02%
5,600,916
+119,597
+2% +$10.3M
CHK
733
DELISTED
Chesapeake Energy Corporation
CHK
$493M 0.02%
573,717
+29,911
+6% +$25.7M
BDN
734
Brandywine Realty Trust
BDN
$525M
$493M 0.02%
28,170,763
+288,007
+1% +$4.9M
OLN icon
735
Olin
OLN
$2.53B
$492M 0.02%
14,371,881
-313,377
-2% -$9.77M
LOGM
736
DELISTED
LogMein, Inc.
LOGM
$491M 0.02%
4,457,925
+38,126
+0.9% +$4.27M
RPAI
737
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$490M 0.02%
37,294,031
+61,103
+0.2% +$800K
STWD icon
738
Starwood Property Trust
STWD
$6.02B
$489M 0.02%
22,521,311
+341,530
+2% +$7.53M
LULU icon
739
lululemon athletica
LULU
$13.6B
$486M 0.02%
7,799,547
-50,519
-0.6% -$3.04M
SON icon
740
Sonoco
SON
$5.62B
$485M 0.02%
9,613,762
+68,153
+0.7% +$3.36M
LAZ icon
741
Lazard
LAZ
$4.09B
$484M 0.02%
10,699,231
-268,268
-2% -$11.9M
RRC icon
742
Range Resources
RRC
$9.24B
$482M 0.02%
24,606,586
+1,404,083
+6% +$27.1M
MIC
743
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$480M 0.02%
6,646,325
+118,895
+2% +$8.87M
LPLA icon
744
LPL Financial
LPLA
$27.1B
$478M 0.02%
9,275,849
+496,339
+6% +$22.8M
COHR
745
DELISTED
Coherent Inc
COHR
$476M 0.02%
2,024,672
+30,520
+2% +$7.36M
ATH
746
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$476M 0.02%
8,834,874
+896,394
+11% +$46.4M
FAF icon
747
First American
FAF
$7.71B
$476M 0.02%
9,517,080
+183,793
+2% +$8.77M
JLL icon
748
Jones Lang LaSalle
JLL
$16.8B
$475M 0.02%
3,842,872
+42,869
+1% +$5.3M
NFG icon
749
National Fuel Gas
NFG
$7.84B
$474M 0.02%
8,369,314
-64,878
-0.8% -$3.76M
TCO
750
DELISTED
Taubman Centers Inc.
TCO
$473M 0.02%
9,523,293
+86,254
+0.9% +$4.74M
28 29
30
31 32

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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.