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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
WBS icon
826
Webster Financial
WBS
$12.5B
$401M 0.02%
7,621,467
+78,130
+1% +$3.9M
PNFP icon
827
Pinnacle Financial Partners Inc
PNFP
$15.9B
$400M 0.02%
5,975,340
+134,638
+2% +$8.48M
RICE
828
DELISTED
Rice Energy Inc.
RICE
$399M 0.02%
13,802,223
+802,637
+6% +$21.9M
TSRO
829
DELISTED
TESARO, Inc.
TSRO
$399M 0.02%
3,092,688
+114,452
+4% +$14.2M
AKR icon
830
Acadia Realty Trust
AKR
$3.07B
$397M 0.02%
13,866,154
+126,258
+0.9% +$3.66M
JBL icon
831
Jabil
JBL
$32.8B
$396M 0.02%
13,867,092
-100,456
-0.7% -$3.04M
ATHN
832
DELISTED
Athenahealth, Inc.
ATHN
$395M 0.02%
3,173,904
+73,261
+2% +$10.1M
BC icon
833
Brunswick
BC
$5.07B
$395M 0.02%
7,051,195
-183,347
-3% -$10.3M
MUR icon
834
Murphy Oil
MUR
$5.51B
$394M 0.02%
14,852,083
-2,129,749
-13% -$53.4M
TRN icon
835
Trinity Industries
TRN
$2.56B
$394M 0.02%
17,151,505
+3,790
+0% +$78.2K
ALE
836
DELISTED
Allete
ALE
$393M 0.02%
5,088,641
+128,475
+3% +$9.62M
XHR
837
Xenia Hotels & Resorts
XHR
$1.88B
$392M 0.02%
18,622,851
+771,494
+4% +$15.5M
WPX
838
DELISTED
WPX Energy, Inc.
WPX
$390M 0.02%
33,934,660
+380,762
+1% +$3.89M
VIG icon
839
Vanguard Dividend Appreciation ETF
VIG
$111B
$390M 0.02%
4,116,063
+74,188
+2% +$6.92M
STAG icon
840
STAG Industrial
STAG
$7.37B
$389M 0.02%
14,162,820
+780,829
+6% +$21.6M
FHN icon
841
First Horizon
FHN
$12.2B
$389M 0.02%
20,305,758
+633,497
+3% +$11.1M
CHE icon
842
Chemed
CHE
$7.03B
$388M 0.02%
1,919,040
+88,329
+5% +$17.4M
FNB icon
843
FNB Corp
FNB
$6.75B
$388M 0.02%
27,632,398
+492,761
+2% +$6.58M
X
844
DELISTED
US Steel
X
$388M 0.02%
15,103,533
+642,240
+4% +$15.7M
WEX icon
845
WEX
WEX
$6.25B
$387M 0.02%
3,449,717
+221,217
+7% +$24M
POT
846
DELISTED
Potash Corp Of Saskatchewan
POT
$386M 0.02%
20,079,939
+500,731
+3% +$8.92M
MMS icon
847
Maximus
MMS
$3.15B
$386M 0.02%
5,982,207
+313,181
+6% +$19.2M
VMW
848
DELISTED
VMware, Inc
VMW
$384M 0.02%
3,515,809
-129,724
-4% -$12.8M
DNKN
849
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$384M 0.02%
7,228,911
-36,651
-0.5% -$1.94M
WGL
850
DELISTED
Wgl Holdings
WGL
$384M 0.02%
4,555,828
-4,555
-0.1% -$385K
32 33
34
35 36

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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.