We are live on ! Find out more
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
OUT icon
1026
Outfront Media
OUT
$5.61B
$289M 0.01%
11,663,642
-209,308
-2% -$4.61M
IDTI
1027
DELISTED
Integrated Device Technology I
IDTI
$288M 0.01%
10,846,534
+231,896
+2% +$5.89M
FULT icon
1028
Fulton Financial
FULT
$4.66B
$288M 0.01%
15,341,046
+251,603
+2% +$4.52M
SLAB icon
1029
Silicon Laboratories
SLAB
$7.17B
$288M 0.01%
3,599,268
+152,591
+4% +$11.4M
IART icon
1030
Integra LifeSciences
IART
$1.29B
$287M 0.01%
5,678,690
+183,796
+3% +$9.44M
AAN.A
1031
DELISTED
The Aaron's Company Inc Class A
AAN.A
$286M 0.01%
6,563,880
+242,911
+4% +$10.6M
MTOR
1032
DELISTED
MERITOR, Inc.
MTOR
$286M 0.01%
11,009,756
-592,781
-5% -$11.8M
CBU icon
1033
Community Bank
CBU
$3.41B
$286M 0.01%
5,173,033
+364,622
+8% +$19.5M
MFA
1034
MFA Financial
MFA
$926M
$284M 0.01%
8,109,001
+113,686
+1% +$3.95M
IBKR icon
1035
Interactive Brokers
IBKR
$39.2B
$284M 0.01%
25,199,352
+1,668,280
+7% +$17M
DST
1036
DELISTED
DST Systems Inc.
DST
$284M 0.01%
5,169,667
-117,611
-2% -$6.44M
PTLA
1037
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$283M 0.01%
5,242,316
+637,409
+14% +$37.4M
AVNT icon
1038
Avient
AVNT
$3.33B
$282M 0.01%
7,054,745
+71,262
+1% +$2.66M
ERIE icon
1039
Erie Indemnity
ERIE
$12.7B
$282M 0.01%
2,341,996
+25,380
+1% +$3.1M
GBCI icon
1040
Glacier Bancorp
GBCI
$6.42B
$281M 0.01%
7,451,209
+217,373
+3% +$7.53M
PRA
1041
DELISTED
ProAssurance
PRA
$281M 0.01%
5,146,580
+95,445
+2% +$5.4M
OVV icon
1042
Ovintiv
OVV
$17.3B
$280M 0.01%
4,759,976
+35,916
+0.8% +$1.76M
ENOV icon
1043
Enovis
ENOV
$1.68B
$280M 0.01%
3,901,989
+52,861
+1% +$3.68M
SUM
1044
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$279M 0.01%
8,993,238
+202,916
+2% +$5.76M
BECN
1045
DELISTED
Beacon Roofing Supply, Inc.
BECN
$279M 0.01%
5,438,935
+546,744
+11% +$25.5M
TDS icon
1046
Telephone and Data Systems
TDS
$3.82B
$279M 0.01%
9,985,676
+221,892
+2% +$6.27M
CIEN icon
1047
Ciena
CIEN
$53.4B
$277M 0.01%
12,613,987
+147,705
+1% +$3.53M
UA icon
1048
Under Armour Class C
UA
$2.77B
$277M 0.01%
18,447,582
+306,534
+2% +$5.16M
AN icon
1049
AutoNation
AN
$7.11B
$277M 0.01%
5,835,890
-949,648
-14% -$41.1M
KRG icon
1050
Kite Realty
KRG
$5.81B
$277M 0.01%
13,673,824
+277,960
+2% +$5.57M
40 41
42
43 44

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.