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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
HE icon
951
Hawaiian Electric Industries
HE
$2.24B
$328M 0.02%
9,834,094
+210,801
+2% +$6.97M
QSR icon
952
Restaurant Brands International
QSR
$25.7B
$327M 0.02%
5,123,533
+136,131
+3% +$8.41M
HOMB icon
953
Home BancShares
HOMB
$6.2B
$327M 0.02%
12,976,000
+2,421,627
+23% +$58.2M
AVA icon
954
Avista
AVA
$3.35B
$326M 0.02%
6,304,133
-10,814
-0.2% -$541K
TECD
955
DELISTED
Tech Data Corp
TECD
$326M 0.02%
3,668,502
-165,531
-4% -$16.3M
UBSI icon
956
United Bankshares
UBSI
$6.62B
$325M 0.02%
8,758,762
+83,973
+1% +$2.96M
TCF
957
DELISTED
TCF Financial Corporation Common Stock
TCF
$324M 0.02%
6,203,649
+82,131
+1% +$3.92M
RRX icon
958
Regal Rexnord
RRX
$13.8B
$324M 0.02%
4,102,564
+55,988
+1% +$4.47M
TEX icon
959
Terex
TEX
$7.26B
$323M 0.02%
7,168,818
-445,406
-6% -$17.6M
CNK icon
960
Cinemark Holdings
CNK
$4.24B
$323M 0.02%
8,912,803
-472,989
-5% -$17.2M
KMT icon
961
Kennametal
KMT
$2.58B
$323M 0.02%
7,995,347
-294,840
-4% -$10.9M
VRE
962
DELISTED
Veris Residential
VRE
$322M 0.02%
13,596,841
+122,063
+0.9% +$3.01M
G icon
963
Genpact
G
$5.99B
$321M 0.02%
11,174,012
+663,611
+6% +$18.9M
MTZ icon
964
MasTec
MTZ
$21B
$321M 0.02%
6,912,101
-307,436
-4% -$13.4M
SXT icon
965
Sensient Technologies
SXT
$5.26B
$321M 0.02%
4,168,243
+27,941
+0.7% +$2.12M
CLVS
966
DELISTED
Clovis Oncology, Inc.
CLVS
$319M 0.01%
3,870,805
+251,962
+7% +$20M
ACHC icon
967
Acadia Healthcare
ACHC
$2.74B
$319M 0.01%
6,677,611
+423,079
+7% +$20.6M
THS
968
DELISTED
Treehouse Foods
THS
$319M 0.01%
4,703,988
+129,222
+3% +$9.52M
CLR
969
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$318M 0.01%
8,246,720
+96,853
+1% +$3.29M
PDCO
970
DELISTED
Patterson Companies, Inc.
PDCO
$318M 0.01%
8,221,778
+19,999
+0.2% +$798K
SAFM
971
DELISTED
Sanderson Farms Inc
SAFM
$318M 0.01%
1,966,720
+63,617
+3% +$8.83M
BKU icon
972
Bankunited
BKU
$3.36B
$317M 0.01%
8,898,191
+129,243
+1% +$4.34M
STAY
973
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$316M 0.01%
15,795,630
+650,258
+4% +$12.6M
BPOP icon
974
Popular Inc
BPOP
$11.2B
$316M 0.01%
8,784,646
-533,695
-6% -$21.6M
GATX icon
975
GATX Corp
GATX
$6.27B
$316M 0.01%
5,127,322
+198,602
+4% +$12.2M
37 38
39
40 41

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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.