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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
ABEV icon
1101
Ambev
ABEV
$48.1B
$253M 0.01%
38,452,606
-1,935,760
-5% -$12M
AEM icon
1102
Agnico Eagle Mines
AEM
$73.6B
$253M 0.01%
5,595,786
+150,938
+3% +$7.06M
SINA
1103
DELISTED
Sina Corp
SINA
$253M 0.01%
2,206,002
+1,835,862
+496% +$186M
UHAL icon
1104
U-Haul Holding Co
UHAL
$13.9B
$253M 0.01%
6,739,810
+1,973,940
+41% +$73.7M
AIT icon
1105
Applied Industrial Technologies
AIT
$12.8B
$253M 0.01%
3,838,175
+175,773
+5% +$10.2M
MOG.A icon
1106
Moog Inc Class A
MOG.A
$12.4B
$252M 0.01%
3,026,250
+80,743
+3% +$6.12M
LCII icon
1107
LCI Industries
LCII
$2.49B
$252M 0.01%
2,175,232
+57,079
+3% +$5.82M
TRNO icon
1108
Terreno Realty
TRNO
$7.57B
$251M 0.01%
6,948,060
+1,266,764
+22% +$44.5M
NWE icon
1109
NorthWestern Energy
NWE
$4.23B
$250M 0.01%
4,393,714
-64,680
-1% -$3.86M
VAC icon
1110
Marriott Vacations Worldwide
VAC
$3.35B
$250M 0.01%
2,008,022
+26,990
+1% +$3.11M
MOH icon
1111
Molina Healthcare
MOH
$10.2B
$250M 0.01%
3,635,039
+15,604
+0.4% +$1.02M
W icon
1112
Wayfair
W
$11.2B
$248M 0.01%
3,682,400
+653,568
+22% +$48.5M
AAT
1113
American Assets Trust
AAT
$1.45B
$248M 0.01%
6,238,916
+113,387
+2% +$4.55M
JACK icon
1114
Jack in the Box
JACK
$312M
$248M 0.01%
2,431,268
-9,334
-0.4% -$893K
NYT icon
1115
New York Times
NYT
$12.1B
$247M 0.01%
12,625,003
+1,590,791
+14% +$29.6M
AMCX icon
1116
AMC Global Media
AMCX
$492M
$247M 0.01%
4,222,433
-233,119
-5% -$13.9M
VV icon
1117
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$247M 0.01%
2,138,162
+75,205
+4% +$8.52M
RLI icon
1118
RLI Corp
RLI
$5.62B
$246M 0.01%
8,573,772
+157,322
+2% +$4.33M
TREX icon
1119
Trex
TREX
$4.51B
$245M 0.01%
10,886,828
-1,929,480
-15% -$36.8M
TTEK icon
1120
Tetra Tech
TTEK
$8.49B
$245M 0.01%
26,331,005
+146,795
+0.6% +$1.29M
ENR icon
1121
Energizer
ENR
$1.44B
$244M 0.01%
5,300,750
+79,175
+2% +$3.57M
NGVT icon
1122
Ingevity
NGVT
$2.54B
$244M 0.01%
3,899,467
+62,286
+2% +$3.69M
TGNA
1123
DELISTED
TEGNA Inc
TGNA
$243M 0.01%
18,265,101
+233,684
+1% +$3.13M
EFOR
1124
Everforth Inc
EFOR
$1.17B
$243M 0.01%
4,533,816
+102,967
+2% +$5.15M
ARRY
1125
DELISTED
Array Biopharma Inc
ARRY
$243M 0.01%
19,783,311
+160,421
+0.8% +$1.49M
43 44
45
46 47

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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.