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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
ULTI
776
DELISTED
Ultimate Software Group Inc
ULTI
$443M 0.02%
2,335,137
+34,563
+2% +$6.97M
AGO icon
777
Assured Guaranty
AGO
$3.74B
$442M 0.02%
11,702,449
-521,422
-4% -$22.3M
OI icon
778
O-I Glass
OI
$1.12B
$438M 0.02%
17,392,227
+967,198
+6% +$23.5M
CY
779
DELISTED
Cypress Semiconductor
CY
$436M 0.02%
29,002,440
+1,767,029
+6% +$24.7M
BCO icon
780
Brink's
BCO
$4.73B
$434M 0.02%
5,151,495
-154,889
-3% -$11.8M
OLED icon
781
Universal Display
OLED
$3.75B
$434M 0.02%
3,366,182
+12,317
+0.4% +$1.49M
MASI
782
DELISTED
Masimo
MASI
$434M 0.02%
5,010,373
+74,680
+2% +$6.6M
MGA icon
783
Magna International
MGA
$18.3B
$433M 0.02%
8,114,141
+185,628
+2% +$9M
TRIP icon
784
TripAdvisor
TRIP
$1.66B
$431M 0.02%
10,633,909
-124,196
-1% -$5.05M
LXP icon
785
LXP Industrial Trust
LXP
$3.58B
$431M 0.02%
8,426,965
+437,588
+5% +$21.9M
NBIX icon
786
Neurocrine Biosciences
NBIX
$17.6B
$430M 0.02%
7,023,442
+101,148
+1% +$5.34M
SIG icon
787
Signet Jewelers
SIG
$3.72B
$428M 0.02%
6,436,451
-213,928
-3% -$13.2M
R icon
788
Ryder
R
$10B
$426M 0.02%
5,041,234
-77,066
-2% -$5.83M
BBD icon
789
Banco Bradesco
BBD
$38.6B
$426M 0.02%
67,602,401
-305,342
-0.4% -$1.77M
ARRS
790
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$426M 0.02%
14,937,204
-193,681
-1% -$5.36M
RCI icon
791
Rogers Communications
RCI
$18.2B
$424M 0.02%
8,231,657
+176,225
+2% +$9.01M
GRA
792
DELISTED
W.R. Grace & Co.
GRA
$422M 0.02%
5,843,979
-51,888
-0.9% -$3.66M
EDR
793
DELISTED
Education Realty Trust Inc
EDR
$420M 0.02%
11,691,062
+127,464
+1% +$4.88M
TDY icon
794
Teledyne Technologies
TDY
$30.2B
$420M 0.02%
2,638,313
+18,919
+0.7% +$2.75M
ORI icon
795
Old Republic International
ORI
$10.5B
$419M 0.02%
21,290,465
+196,267
+0.9% +$3.8M
SIRI icon
796
SiriusXM
SIRI
$10.2B
$419M 0.02%
7,593,444
-249,955
-3% -$13.8M
CXP
797
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$419M 0.02%
19,253,755
+52,681
+0.3% +$1.13M
AVT icon
798
Avnet
AVT
$7.33B
$418M 0.02%
10,636,342
-454,112
-4% -$17.4M
BRCD
799
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$417M 0.02%
34,936,322
+97,395
+0.3% +$1.2M
SGEN
800
DELISTED
Seagen Inc. Common Stock
SGEN
$417M 0.02%
7,671,285
+140,770
+2% +$7.21M
30 31
32
33 34

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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.