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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
ZWS icon
1226
Zurn Elkay Water Solutions
ZWS
$8.38B
$214M 0.01%
17,494,919
+689,803
+4% +$8M
BTU icon
1227
Peabody Energy
BTU
$2.6B
$214M 0.01%
7,372,270
+1,564,201
+27% +$44.1M
COHR icon
1228
Coherent
COHR
$51.4B
$214M 0.01%
5,195,792
+110,381
+2% +$4.12M
MTX icon
1229
Minerals Technologies
MTX
$2.36B
$214M 0.01%
3,025,318
+85,285
+3% +$5.84M
FCNCA icon
1230
First Citizens BancShares
FCNCA
$24.9B
$214M 0.01%
571,413
+15,833
+3% +$5.66M
DY icon
1231
Dycom Industries
DY
$12B
$213M 0.01%
2,483,882
+29,335
+1% +$2.47M
MDRX
1232
DELISTED
Veradigm Inc. Common Stock
MDRX
$213M 0.01%
14,971,062
+146,422
+1% +$1.89M
IMO icon
1233
Imperial Oil
IMO
$62.7B
$213M 0.01%
6,657,928
+165,260
+3% +$4.91M
MGEE icon
1234
MGE Energy Inc
MGEE
$3B
$213M 0.01%
3,290,370
-9,369
-0.3% -$606K
CVLT icon
1235
Commault Systems
CVLT
$4.88B
$212M 0.01%
3,488,990
+107,983
+3% +$6.45M
GHC icon
1236
Graham Holdings Company
GHC
$5.1B
$212M 0.01%
362,121
-2,702
-0.7% -$1.58M
WD icon
1237
Walker & Dunlop
WD
$1.71B
$211M 0.01%
4,035,165
+251,237
+7% +$12.2M
SPB icon
1238
Spectrum Brands
SPB
$2.04B
$211M 0.01%
1,993,240
+22
+0% +$2.47K
SBH icon
1239
Sally Beauty Holdings
SBH
$1.43B
$211M 0.01%
10,781,797
-409,214
-4% -$8.04M
VGK icon
1240
Vanguard FTSE Europe ETF
VGK
$30.7B
$211M 0.01%
3,619,102
+517,264
+17% +$29.4M
KBR icon
1241
KBR
KBR
$4.62B
$211M 0.01%
11,782,291
-74,572
-0.6% -$1.21M
BLD
1242
DELISTED
TopBuild
BLD
$211M 0.01%
3,230,794
-53,148
-2% -$3M
PEN icon
1243
Penumbra
PEN
$12.7B
$210M 0.01%
2,329,097
+163,102
+8% +$14.1M
HAWK
1244
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$210M 0.01%
4,801,197
+277,449
+6% +$12.1M
CVG
1245
DELISTED
Convergys
CVG
$210M 0.01%
8,117,384
+250,929
+3% +$6.03M
ODP
1246
DELISTED
ODP
ODP
$210M 0.01%
4,627,152
+192,999
+4% +$9.54M
SHOO icon
1247
Steven Madden
SHOO
$3.37B
$210M 0.01%
7,268,399
+83,946
+1% +$2.31M
PRXL
1248
DELISTED
Parexel International Corp
PRXL
$209M 0.01%
2,375,576
-1,829,990
-44% -$160M
AZTA icon
1249
Azenta
AZTA
$1.3B
$209M 0.01%
6,881,260
+206,233
+3% +$5.31M
BLMN icon
1250
Bloomin' Brands
BLMN
$741M
$208M 0.01%
11,828,920
+381,795
+3% +$6.97M
48 49
50
51 52

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CWM
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VRS
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FAF
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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.