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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
NOC icon
101
Northrop Grumman
NOC
$77.1B
$3.77B 0.18%
13,094,027
+137,121
+1% +$36.9M
WELL icon
102
Welltower
WELL
$172B
$3.75B 0.18%
53,377,080
+832,304
+2% +$60.5M
MON
103
DELISTED
Monsanto Co
MON
$3.74B 0.17%
31,208,858
+483,133
+2% +$56.8M
AIG icon
104
American International
AIG
$42.8B
$3.74B 0.17%
60,873,816
+848,582
+1% +$52.9M
CSX icon
105
CSX Corp
CSX
$93.7B
$3.72B 0.17%
205,558,293
+1,298,136
+0.6% +$22.3M
GM icon
106
General Motors
GM
$82B
$3.69B 0.17%
91,382,494
-2,031,547
-2% -$74.2M
OXY icon
107
Occidental Petroleum
OXY
$55.5B
$3.63B 0.17%
56,540,813
+1,348,611
+2% +$82.1M
DHR icon
108
Danaher
DHR
$141B
$3.62B 0.17%
47,556,384
+757,461
+2% +$56.1M
BNY
109
Bank of New York Mellon
BNY
$105B
$3.62B 0.17%
68,187,192
+766,725
+1% +$40.2M
SCHW
110
Charles Schwab
SCHW
$184B
$3.61B 0.17%
82,594,878
+669,292
+0.8% +$27.8M
AET
111
DELISTED
Aetna Inc
AET
$3.61B 0.17%
22,694,179
+464,967
+2% +$72.6M
D icon
112
Dominion Energy
D
$61.9B
$3.57B 0.17%
46,437,523
+1,641,003
+4% +$128M
TJX icon
113
TJX Companies
TJX
$178B
$3.56B 0.17%
96,466,066
+832,474
+0.9% +$29.7M
SO icon
114
Southern Company
SO
$109B
$3.56B 0.17%
72,349,287
+1,295,683
+2% +$62.8M
SYK icon
115
Stryker
SYK
$134B
$3.52B 0.16%
24,794,314
+715,605
+3% +$103M
MET icon
116
MetLife
MET
$62.9B
$3.48B 0.16%
67,001,337
-7,862,029
-11% -$383M
EQR icon
117
Equity Residential
EQR
$25.6B
$3.48B 0.16%
52,793,199
+379,334
+0.7% +$25.4M
ITW icon
118
Illinois Tool Works
ITW
$84.1B
$3.46B 0.16%
23,373,802
+746,103
+3% +$106M
BDX icon
119
Becton Dickinson
BDX
$46.1B
$3.45B 0.16%
18,026,689
+339,342
+2% +$65.8M
ELV icon
120
Elevance Health
ELV
$82.7B
$3.41B 0.16%
17,977,607
+172,881
+1% +$32.9M
VTR icon
121
Ventas
VTR
$47.2B
$3.36B 0.16%
51,610,314
+467,926
+0.9% +$31.6M
KHC icon
122
Kraft Heinz
KHC
$32.8B
$3.36B 0.16%
43,299,332
+662,544
+2% +$55.4M
ATVI
123
DELISTED
Activision Blizzard
ATVI
$3.3B 0.15%
51,183,839
+2,786,901
+6% +$174M
CI icon
124
Cigna
CI
$78.8B
$3.26B 0.15%
17,444,749
+314,014
+2% +$55.9M
PRU icon
125
Prudential Financial
PRU
$43.1B
$3.23B 0.15%
30,381,642
-503,643
-2% -$53.8M
3 4
5
6 7

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CWM
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VRS
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FAF
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BGIM
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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.