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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
SNV
751
DELISTED
Synovus
SNV
$472M 0.02%
10,254,606
-315,060
-3% -$13.7M
MKSI icon
752
MKS Inc
MKSI
$19.8B
$472M 0.02%
5,000,443
+127,869
+3% +$10.5M
LAMR icon
753
Lamar Advertising Co
LAMR
$16.3B
$470M 0.02%
6,864,630
+122,588
+2% +$8.29M
ROL icon
754
Rollins
ROL
$18.5B
$469M 0.02%
22,883,717
+400,275
+2% +$7.73M
RS icon
755
Reliance Steel & Aluminium
RS
$20.5B
$468M 0.02%
6,138,148
+57,023
+0.9% +$4.17M
PDM
756
Piedmont Realty Trust
PDM
$1.25B
$465M 0.02%
23,066,585
+107,025
+0.5% +$2.18M
GNTX icon
757
Gentex
GNTX
$5.03B
$464M 0.02%
23,449,179
+253,074
+1% +$4.6M
ESRT icon
758
Empire State Realty Trust
ESRT
$862M
$464M 0.02%
22,576,554
+252,346
+1% +$5.17M
POST icon
759
Post Holdings
POST
$4.21B
$463M 0.02%
8,009,753
+210,360
+3% +$11.5M
GWRE icon
760
Guidewire Software
GWRE
$12.8B
$462M 0.02%
5,932,185
+142,393
+2% +$10.4M
KNX icon
761
Knight Transportation
KNX
$11.4B
$459M 0.02%
+11,049,124
New +$419M
EXAS
762
DELISTED
Exact Sciences
EXAS
$458M 0.02%
9,715,865
+256,186
+3% +$10.3M
AZPN
763
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$457M 0.02%
7,269,291
-194,290
-3% -$12.2M
FL
764
DELISTED
Foot Locker
FL
$456M 0.02%
12,960,687
-227,045
-2% -$9.55M
AXS icon
765
AXIS Capital
AXS
$7.67B
$456M 0.02%
7,961,862
-17,489
-0.2% -$1.08M
CTLT
766
DELISTED
CATALENT, INC.
CTLT
$456M 0.02%
11,429,923
+1,310,492
+13% +$48.5M
VYX icon
767
NCR Voyix
VYX
$1.12B
$455M 0.02%
19,785,396
-506,311
-2% -$11.6M
BWXT icon
768
BWX Technologies
BWXT
$15.2B
$455M 0.02%
8,121,773
+117,028
+1% +$6.21M
PSB
769
DELISTED
PS Business Parks, Inc.
PSB
$455M 0.02%
3,405,987
+105,585
+3% +$14M
CPN
770
DELISTED
Calpine Corporation
CPN
$451M 0.02%
30,574,942
+579,588
+2% +$8.27M
B
771
Barrick Mining
B
$63.2B
$451M 0.02%
28,016,119
+580,392
+2% +$9.7M
SITC icon
772
SITE Centers
SITC
$227M
$450M 0.02%
38,094,930
+654,064
+2% +$8.2M
MTG icon
773
MGIC Investment
MTG
$6.25B
$448M 0.02%
35,791,153
+1,037,197
+3% +$12.1M
FTNT icon
774
Fortinet
FTNT
$113B
$445M 0.02%
62,094,050
+1,166,940
+2% +$8.86M
EGN
775
DELISTED
Energen
EGN
$445M 0.02%
8,133,307
-382,970
-4% -$19.5M
29 30
31
32 33

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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.