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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
UMBF icon
976
UMB Financial
UMBF
$11.1B
$315M 0.01%
4,227,581
+52,567
+1% +$3.68M
MSM icon
977
MSC Industrial Direct
MSM
$6.89B
$313M 0.01%
4,139,401
-54,681
-1% -$3.97M
VR
978
DELISTED
Validus Hold Ltd
VR
$312M 0.01%
6,331,902
+29,561
+0.5% +$1.5M
REXR icon
979
Rexford Industrial Realty
REXR
$8.42B
$312M 0.01%
10,885,883
+1,685,850
+18% +$48.3M
RYN icon
980
Rayonier
RYN
$6.55B
$311M 0.01%
11,876,927
+180,504
+2% +$4.7M
AEIS icon
981
Advanced Energy
AEIS
$11.6B
$310M 0.01%
3,843,424
+95,282
+3% +$6.91M
ASB icon
982
Associated Banc-Corp
ASB
$5.83B
$310M 0.01%
12,784,009
+44,885
+0.4% +$1.05M
BOH icon
983
Bank of Hawaii
BOH
$3.15B
$310M 0.01%
3,714,922
+43,452
+1% +$3.52M
CMD
984
DELISTED
Cantel Medical Corporation
CMD
$309M 0.01%
3,281,089
+112,575
+4% +$8.89M
WAFD icon
985
WaFd
WAFD
$2.72B
$308M 0.01%
9,165,408
-34,190
-0.4% -$1.11M
MNK
986
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$308M 0.01%
8,232,039
-1,738,183
-17% -$69.1M
FLO icon
987
Flowers Foods
FLO
$1.49B
$307M 0.01%
16,335,410
+769,912
+5% +$13.7M
TRI icon
988
Thomson Reuters
TRI
$42.8B
$307M 0.01%
5,768,565
+84,508
+1% +$4.51M
LTC
989
LTC Properties
LTC
$2.06B
$307M 0.01%
6,526,123
+48,667
+0.8% +$2.39M
PBYI icon
990
Puma Biotechnology
PBYI
$404M
$305M 0.01%
2,549,228
+74,584
+3% +$6.94M
PFPT
991
DELISTED
Proofpoint, Inc.
PFPT
$305M 0.01%
3,497,004
+104,426
+3% +$9.28M
FSLR icon
992
First Solar
FSLR
$22.7B
$303M 0.01%
6,598,805
+53,078
+0.8% +$2.46M
JUNO
993
DELISTED
Juno Therapeutics, Inc.
JUNO
$301M 0.01%
6,715,753
+430,077
+7% +$14.7M
UAA icon
994
Under Armour
UAA
$2.84B
$300M 0.01%
18,214,213
+145,618
+0.8% +$2.67M
MBFI
995
DELISTED
MB Financial Corp
MBFI
$300M 0.01%
6,666,914
+135,155
+2% +$5.6M
HEI.A icon
996
HEICO Corp Class A
HEI.A
$36B
$300M 0.01%
6,153,559
+180,064
+3% +$8.23M
GIB icon
997
CGI
GIB
$15.1B
$300M 0.01%
5,777,530
+172,216
+3% +$8.84M
FUL icon
998
H.B. Fuller
FUL
$2.97B
$299M 0.01%
5,153,813
+45,278
+0.9% +$2.37M
STMP
999
DELISTED
Stamps.com, Inc.
STMP
$299M 0.01%
1,475,754
+29,277
+2% +$5.37M
CNH
1000
CNH Industrial
CNH
$12.7B
$299M 0.01%
28,605,450
+826,246
+3% +$8.33M
38 39
40
41 42

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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.