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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
NKTR icon
926
Nektar Therapeutics
NKTR
$2.39B
$343M 0.02%
953,565
+19,572
+2% +$6.12M
ASH icon
927
Ashland
ASH
$3.32B
$342M 0.02%
5,237,248
+79,436
+2% +$5.06M
BCE icon
928
BCE
BCE
$20.2B
$342M 0.02%
7,308,126
+271,612
+4% +$12.7M
SR icon
929
Spire
SR
$4.74B
$342M 0.02%
4,577,836
+133,933
+3% +$9.93M
KYNB
930
Kyntra Bio
KYNB
$27.7M
$342M 0.02%
254,072
+21,734
+9% +$22.9M
HHH icon
931
Howard Hughes
HHH
$3.83B
$341M 0.02%
3,031,097
+88,603
+3% +$10.1M
FNV icon
932
Franco-Nevada
FNV
$41.3B
$341M 0.02%
4,397,531
+175,759
+4% +$13.5M
BFAM icon
933
Bright Horizons
BFAM
$4.03B
$340M 0.02%
3,941,018
+52,443
+1% +$4.18M
DXCM icon
934
DexCom
DXCM
$32.4B
$340M 0.02%
27,762,960
+478,552
+2% +$8.46M
MPWR icon
935
Monolithic Power Systems
MPWR
$70.4B
$340M 0.02%
3,186,655
+68,117
+2% +$6.92M
AL
936
DELISTED
Air Lease Corp
AL
$338M 0.02%
7,937,085
+386,873
+5% +$15.4M
HAIN icon
937
Hain Celestial
HAIN
$45.2M
$338M 0.02%
8,219,894
-119,142
-1% -$4.92M
DAN icon
938
Dana Inc
DAN
$2.88B
$337M 0.02%
12,066,869
-55,698
-0.5% -$1.35M
ENTG icon
939
Entegris
ENTG
$18.6B
$336M 0.02%
11,645,604
+191,871
+2% +$4.88M
MD icon
940
Pediatrix Medical
MD
$2.17B
$336M 0.02%
7,782,901
+231,771
+3% +$11M
VC icon
941
Visteon
VC
$2.8B
$336M 0.02%
2,711,473
+59,796
+2% +$6.78M
CLGX
942
DELISTED
Corelogic, Inc.
CLGX
$335M 0.02%
7,256,862
+46,256
+0.6% +$2.1M
ALEX
943
DELISTED
Alexander & Baldwin
ALEX
$335M 0.02%
7,226,856
+3,542,106
+96% +$153M
RDN icon
944
Radian Group
RDN
$5.17B
$335M 0.02%
17,902,575
-213,729
-1% -$3.71M
CXT icon
945
Crane NXT
CXT
$3.01B
$333M 0.02%
11,994,294
+139,191
+1% +$3.73M
TXNM
946
TXNM Energy Inc
TXNM
$6.41B
$332M 0.02%
8,246,872
+600,048
+8% +$24.4M
B
947
DELISTED
Barnes Group Inc.
B
$332M 0.02%
4,716,974
+128,763
+3% +$8M
WSM icon
948
Williams-Sonoma
WSM
$27.2B
$332M 0.02%
13,297,566
+87,248
+0.7% +$2.03M
ROIC
949
DELISTED
Retail Opportunity Investments Corp.
ROIC
$331M 0.02%
17,409,732
+274,677
+2% +$5.45M
LBTYK icon
950
Liberty Global Class C
LBTYK
$3.51B
$330M 0.02%
10,095,360
-994,774
-9% -$32.1M
36 37
38
39 40

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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.