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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
AGCO icon
801
AGCO
AGCO
$7.52B
$417M 0.02%
5,650,566
-14,570
-0.3% -$1.02M
SNX icon
802
TD Synnex
SNX
$20.5B
$416M 0.02%
6,581,266
+137,640
+2% +$8.12M
DISCK
803
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$415M 0.02%
20,503,368
-566,717
-3% -$12.7M
IDA icon
804
Idacorp
IDA
$7.8B
$415M 0.02%
4,722,364
+78,325
+2% +$6.85M
UTHR icon
805
United Therapeutics
UTHR
$26.1B
$415M 0.02%
3,538,385
-271,761
-7% -$34.7M
RITM icon
806
Rithm Capital
RITM
$5.49B
$414M 0.02%
24,750,227
+361,416
+1% +$5.92M
VVV icon
807
Valvoline
VVV
$4.87B
$414M 0.02%
17,654,783
+98,844
+0.6% +$2.22M
NATI
808
DELISTED
National Instruments Corp
NATI
$413M 0.02%
9,799,839
+211,296
+2% +$8.6M
PRAH
809
DELISTED
PRA Health Sciences, Inc.
PRAH
$411M 0.02%
5,396,745
+839,951
+18% +$63.5M
LPX icon
810
Louisiana-Pacific
LPX
$4.98B
$410M 0.02%
15,134,478
+634,152
+4% +$16.2M
EXP icon
811
Eagle Materials
EXP
$6.28B
$409M 0.02%
3,835,426
+51,044
+1% +$4.87M
UE icon
812
Urban Edge Properties
UE
$2.88B
$409M 0.02%
16,960,993
+763,797
+5% +$19M
EHC icon
813
Encompass Health
EHC
$10.8B
$408M 0.02%
11,064,422
+1,596,125
+17% +$56.9M
SYNH
814
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$408M 0.02%
7,795,029
+1,608,636
+26% +$89.7M
PRI icon
815
Primerica
PRI
$10.1B
$407M 0.02%
4,990,239
-95,688
-2% -$7.47M
PEB icon
816
Pebblebrook Hotel Trust
PEB
$2.12B
$407M 0.02%
11,248,788
-38,436
-0.3% -$1.28M
VST icon
817
Vistra
VST
$51.4B
$406M 0.02%
21,749,127
-1,020,102
-4% -$17.6M
HXL icon
818
Hexcel
HXL
$7.64B
$405M 0.02%
7,045,573
+69,934
+1% +$3.77M
WSO icon
819
Watsco Inc
WSO
$12.7B
$405M 0.02%
2,511,535
+22,493
+0.9% +$3.4M
PB icon
820
Prosperity Bancshares
PB
$8.94B
$404M 0.02%
6,148,010
+50,149
+0.8% +$3.14M
WAL icon
821
Western Alliance Bancorporation
WAL
$8.93B
$404M 0.02%
7,602,176
+157,099
+2% +$7.71M
USFD icon
822
US Foods
USFD
$22.1B
$403M 0.02%
15,091,678
+3,122,118
+26% +$85.5M
HRC
823
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$402M 0.02%
5,432,765
-318,422
-6% -$24.5M
GDDY icon
824
GoDaddy
GDDY
$10.2B
$402M 0.02%
9,239,590
+1,685,779
+22% +$72.6M
ELME
825
Elme Communities
ELME
$143M
$401M 0.02%
12,237,684
+292,625
+2% +$9.53M
31 32
33
34 35

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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.