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
OII icon
1176
Oceaneering
OII
$4.86B
$229M 0.01%
8,710,079
+250,137
+3% +$6.06M
SBGI icon
1177
Sinclair Inc
SBGI
$992M
$229M 0.01%
7,138,201
+517,515
+8% +$16.2M
LEXEA
1178
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$229M 0.01%
4,303,646
+43,648
+1% +$2.36M
GNL icon
1179
Global Net Lease
GNL
$1.84B
$228M 0.01%
10,431,821
+100,447
+1% +$2.18M
SNAP icon
1180
Snap
SNAP
$7.89B
$228M 0.01%
15,690,888
+7,337,159
+88% +$106M
CTRE icon
1181
CareTrust REIT
CTRE
$9.91B
$228M 0.01%
11,973,821
+723,838
+6% +$13.5M
MZTI
1182
The Marzetti Company
MZTI
$2.93B
$228M 0.01%
1,894,791
+7,780
+0.4% +$939K
BOKF icon
1183
BOK Financial
BOKF
$8.58B
$227M 0.01%
2,551,544
+54,927
+2% +$4.58M
ACIW icon
1184
ACI Worldwide
ACIW
$5.83B
$227M 0.01%
9,963,226
+182,974
+2% +$4.14M
MDCO
1185
DELISTED
Medicines Co
MDCO
$226M 0.01%
6,091,522
+3,136
+0.1% +$116K
KBH icon
1186
KB Home
KBH
$3.37B
$225M 0.01%
9,346,051
+2,461,171
+36% +$55.4M
TWOU
1187
DELISTED
2U Inc
TWOU
$225M 0.01%
134,032
+15,698
+13% +$23.6M
CADE
1188
DELISTED
Cadence Bank
CADE
$225M 0.01%
7,018,587
+81,150
+1% +$2.43M
GWB
1189
DELISTED
Great Western Bancorp, Inc.
GWB
$224M 0.01%
5,432,866
+90,012
+2% +$3.43M
TIVO
1190
DELISTED
Tivo Inc
TIVO
$224M 0.01%
11,291,867
+163,323
+1% +$3.05M
SRPT icon
1191
Sarepta Therapeutics
SRPT
$1.57B
$224M 0.01%
4,935,783
+676,754
+16% +$27M
CCOI icon
1192
Cogent Communications
CCOI
$676M
$224M 0.01%
4,573,258
+125,351
+3% +$5.55M
USG
1193
DELISTED
Usg
USG
$223M 0.01%
6,837,875
-392,752
-5% -$11.3M
ROG icon
1194
Rogers Corp
ROG
$2.21B
$223M 0.01%
1,674,199
+38,114
+2% +$4.52M
SLGN icon
1195
Silgan Holdings
SLGN
$4.23B
$223M 0.01%
7,568,197
+25,236
+0.3% +$767K
ELLI
1196
DELISTED
Ellie Mae Inc
ELLI
$223M 0.01%
2,711,064
+73,899
+3% +$6.78M
PBI icon
1197
Pitney Bowes
PBI
$2.4B
$222M 0.01%
15,855,563
-469,438
-3% -$6.44M
PBR.A icon
1198
Petrobras Class A
PBR.A
$111B
$222M 0.01%
22,974,583
+1,059,917
+5% +$9.23M
HGV icon
1199
Hilton Grand Vacations
HGV
$3.59B
$222M 0.01%
5,744,766
+458,816
+9% +$16.6M
WCC
1200
WESCO International
WCC
$16.7B
$222M 0.01%
3,803,519
+36,190
+1% +$1.95M
46 47
48
49 50

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.