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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
HLF icon
876
Herbalife
HLF
$1.28B
$372M 0.02%
10,957,016
+142,012
+1% +$4.86M
TDC icon
877
Teradata
TDC
$2.93B
$372M 0.02%
10,994,667
-1,830,780
-14% -$56.9M
PTEN icon
878
Patterson-UTI
PTEN
$3.95B
$370M 0.02%
17,671,620
+910,403
+5% +$16.8M
WTFC icon
879
Wintrust Financial
WTFC
$10.8B
$368M 0.02%
4,698,813
+112,107
+2% +$8.33M
WBD icon
880
Warner Bros
WBD
$66B
$367M 0.02%
17,250,823
+589,507
+4% +$13.9M
NUAN
881
DELISTED
Nuance Communications, Inc.
NUAN
$367M 0.02%
26,970,770
+72,320
+0.3% +$1.03M
MDSO
882
DELISTED
Medidata Solutions, Inc.
MDSO
$366M 0.02%
4,686,072
+120,452
+3% +$9.17M
FICO icon
883
Fair Isaac
FICO
$24.3B
$365M 0.02%
2,600,334
+4,248
+0.2% +$595K
CW icon
884
Curtiss-Wright
CW
$26.9B
$365M 0.02%
3,489,521
-34,054
-1% -$3.3M
NJR icon
885
New Jersey Resources
NJR
$5.84B
$365M 0.02%
8,652,479
+291,362
+3% +$12.3M
CNO icon
886
CNO Financial Group
CNO
$5.19B
$364M 0.02%
15,574,606
+731,149
+5% +$16.3M
AGU
887
DELISTED
Agrium
AGU
$363M 0.02%
3,385,334
+91,030
+3% +$9.08M
ALR
888
DELISTED
Alere Inc
ALR
$363M 0.02%
7,109,471
+103,263
+1% +$5.16M
DNB
889
DELISTED
Dun & Bradstreet
DNB
$362M 0.02%
3,112,313
+12,803
+0.4% +$1.42M
LOPE icon
890
Grand Canyon Education
LOPE
$3.86B
$362M 0.02%
3,987,540
+155,590
+4% +$12.5M
POR icon
891
Portland General Electric
POR
$5.67B
$362M 0.02%
7,923,316
-41,436
-0.5% -$1.91M
TKR icon
892
Timken Company
TKR
$9.68B
$361M 0.02%
7,431,635
+383,419
+5% +$17.7M
CRUS icon
893
Cirrus Logic
CRUS
$6.54B
$360M 0.02%
6,743,930
-137,015
-2% -$8.02M
WLK icon
894
Westlake Corp
WLK
$9.05B
$359M 0.02%
4,324,617
+46,941
+1% +$3.45M
PBA icon
895
Pembina Pipeline
PBA
$28.5B
$359M 0.02%
10,233,904
+289,338
+3% +$9.65M
RACE icon
896
Ferrari
RACE
$69.4B
$357M 0.02%
3,232,348
+87,933
+3% +$9.37M
EPAM icon
897
EPAM Systems
EPAM
$5.47B
$357M 0.02%
4,057,626
+138,111
+4% +$11.5M
HWC icon
898
Hancock Whitney
HWC
$6.21B
$357M 0.02%
7,363,697
-160,407
-2% -$7.35M
IBKC
899
DELISTED
IBERIABANK Corp
IBKC
$356M 0.02%
4,332,851
+191,111
+5% +$15M
RIG icon
900
Transocean
RIG
$5.87B
$356M 0.02%
33,068,829
-5,028,291
-13% -$43.3M
34 35
36
37 38

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VRS
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FAF
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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.