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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
WFT
851
DELISTED
Weatherford International plc
WFT
$384M 0.02%
83,737,146
+237,305
+0.3% +$981K
BMS
852
DELISTED
Bemis
BMS
$383M 0.02%
8,409,871
-46,562
-0.6% -$2.08M
EEFT icon
853
Euronet Worldwide
EEFT
$2.73B
$383M 0.02%
4,036,006
+77,398
+2% +$7.33M
LSXMA
854
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$382M 0.02%
12,633,167
+170,575
+1% +$5.28M
HCSG icon
855
Healthcare Services Group
HCSG
$1.57B
$382M 0.02%
7,080,402
+124,121
+2% +$6.38M
DRH icon
856
Diamondrock Hospitality Co
DRH
$2.72B
$382M 0.02%
34,848,932
-17,976
-0.1% -$200K
THG icon
857
Hanover Insurance
THG
$8.03B
$380M 0.02%
3,915,493
+25,283
+0.6% +$2.41M
DATA
858
DELISTED
Tableau Software, Inc.
DATA
$378M 0.02%
5,050,232
+358,049
+8% +$24.9M
CASY icon
859
Casey's General Stores
CASY
$32.4B
$378M 0.02%
3,454,256
-34,760
-1% -$3.7M
VALE icon
860
Vale
VALE
$63.3B
$377M 0.02%
37,469,928
+18,902,422
+102% +$190M
CACI icon
861
CACI
CACI
$10.6B
$377M 0.02%
2,705,568
+62,836
+2% +$8.11M
BIO icon
862
Bio-Rad Laboratories Class A
BIO
$8.55B
$376M 0.02%
1,693,996
+14,591
+0.9% +$3.28M
CRI icon
863
Carter's
CRI
$1.41B
$376M 0.02%
3,810,860
+154,807
+4% +$13.8M
LFUS icon
864
Littelfuse
LFUS
$11.3B
$376M 0.02%
1,920,923
+41,999
+2% +$7.62M
GWR
865
DELISTED
Genesee & Wyoming Inc.
GWR
$376M 0.02%
5,079,057
+139,258
+3% +$9.53M
QTS
866
DELISTED
QTS REALTY TRUST, INC.
QTS
$376M 0.02%
7,171,798
+130,222
+2% +$6.94M
TECH icon
867
Bio-Techne
TECH
$11.2B
$375M 0.02%
12,396,124
+226,292
+2% +$6.72M
UMPQ
868
DELISTED
Umpqua Holdings Corp
UMPQ
$374M 0.02%
19,181,158
+208,610
+1% +$3.8M
SIX
869
DELISTED
Six Flags Entertainment Corp.
SIX
$374M 0.02%
6,133,604
-29,870
-0.5% -$1.67M
GRUB
870
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$373M 0.02%
3,545,449
+69,075
+2% +$7.07M
SKT icon
871
Tanger
SKT
$4.69B
$373M 0.02%
15,289,692
+170,025
+1% +$4.3M
AR icon
872
Antero Resources
AR
$11B
$372M 0.02%
18,717,702
+957,683
+5% +$19.3M
BKH icon
873
Black Hills Corp
BKH
$5.45B
$372M 0.02%
5,407,182
+184,111
+4% +$12.8M
NEU icon
874
NewMarket
NEU
$7.79B
$372M 0.02%
874,073
+11,658
+1% +$5.09M
CLB icon
875
Core Laboratories
CLB
$487M
$372M 0.02%
3,765,396
+92,531
+3% +$8.97M
33 34
35
36 37

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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.