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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
PYPL icon
76
PayPal
PYPL
$50.4B
$5.08B 0.24%
79,405,200
+1,646,469
+2% +$98.6M
CL icon
77
Colgate-Palmolive
CL
$74.4B
$5B 0.23%
68,654,904
+779,520
+1% +$56.2M
EQIX icon
78
Equinix
EQIX
$99.2B
$4.98B 0.23%
11,157,902
-1,055,348
-9% -$473M
PLD icon
79
Prologis
PLD
$135B
$4.94B 0.23%
77,804,770
+899,661
+1% +$55.4M
CHTR icon
80
Charter Communications
CHTR
$17.1B
$4.85B 0.23%
13,351,690
-462,853
-3% -$172M
PSA icon
81
Public Storage
PSA
$62.3B
$4.76B 0.22%
22,257,862
+200,765
+0.9% +$41.5M
AGN
82
DELISTED
Allergan plc
AGN
$4.73B 0.22%
23,084,678
+248,989
+1% +$57.9M
BIIB icon
83
Biogen
BIIB
$31.9B
$4.59B 0.21%
14,668,942
+134,115
+0.9% +$39.7M
MS icon
84
Morgan Stanley
MS
$321B
$4.53B 0.21%
94,000,172
+516,885
+0.6% +$24M
AXP icon
85
American Express
AXP
$226B
$4.52B 0.21%
50,015,786
-218,171
-0.4% -$18.8M
COP icon
86
ConocoPhillips
COP
$144B
$4.51B 0.21%
90,178,179
-369,417
-0.4% -$16.6M
CRM icon
87
Salesforce
CRM
$154B
$4.43B 0.21%
47,402,219
+1,252,689
+3% +$115M
PNC icon
88
PNC Financial Services
PNC
$99.8B
$4.41B 0.21%
32,723,077
+168,007
+0.5% +$21.6M
DLR icon
89
Digital Realty Trust
DLR
$69.1B
$4.28B 0.2%
36,166,543
+8,238,117
+29% +$952M
DUK icon
90
Duke Energy
DUK
$101B
$4.27B 0.2%
50,892,365
+849,124
+2% +$72.7M
FDX icon
91
FedEx
FDX
$73.3B
$4.25B 0.2%
18,846,293
+356,228
+2% +$75.8M
RTN
92
DELISTED
Raytheon Company
RTN
$4.21B 0.2%
22,571,048
+292,630
+1% +$51.5M
GD icon
93
General Dynamics
GD
$105B
$4.16B 0.19%
20,228,263
+51,758
+0.3% +$10.4M
MDLZ icon
94
Mondelez International
MDLZ
$84.2B
$4.05B 0.19%
99,605,383
+805,474
+0.8% +$34.2M
EOG icon
95
EOG Resources
EOG
$77.3B
$4.03B 0.19%
41,607,818
+428,303
+1% +$38.7M
AMT icon
96
American Tower
AMT
$80.9B
$3.99B 0.19%
29,222,932
+780,430
+3% +$109M
AVB icon
97
AvalonBay Communities
AVB
$27.5B
$3.96B 0.19%
22,202,690
+186,757
+0.8% +$35M
AMAT icon
98
Applied Materials
AMAT
$356B
$3.94B 0.18%
75,686,131
+601,758
+0.8% +$27.2M
ADP icon
99
Automatic Data Processing
ADP
$112B
$3.86B 0.18%
35,324,514
+324,533
+0.9% +$34.8M
BLK icon
100
Blackrock
BLK
$170B
$3.78B 0.18%
8,457,565
+6,787
+0.1% +$2.9M
2 3
4
5 6

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CWM
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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.