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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
GVA icon
1276
Granite Construction
GVA
$5.29B
$196M 0.01%
3,380,885
+26,750
+0.8% +$1.41M
MIK
1277
DELISTED
Michaels Stores, Inc
MIK
$195M 0.01%
9,102,744
+34,509
+0.4% +$703K
BRC icon
1278
Brady Corp
BRC
$4.44B
$195M 0.01%
5,141,628
-338,918
-6% -$11.6M
MDP
1279
DELISTED
Meredith Corporation
MDP
$195M 0.01%
3,515,281
-49,072
-1% -$2.78M
IBOC icon
1280
International Bancshares
IBOC
$4.76B
$195M 0.01%
4,852,225
+122,368
+3% +$4.42M
POWI icon
1281
Power Integrations
POWI
$3.38B
$194M 0.01%
5,313,646
+92,156
+2% +$3.36M
FCPT icon
1282
Four Corners Property Trust
FCPT
$2.81B
$194M 0.01%
7,784,866
+93,714
+1% +$2.35M
LPNT
1283
DELISTED
LifePoint Health, Inc.
LPNT
$194M 0.01%
3,347,661
+37,194
+1% +$2.21M
TMHC
1284
DELISTED
Taylor Morrison
TMHC
$193M 0.01%
8,750,807
+1,719,010
+24% +$38M
PAY
1285
DELISTED
Verifone Systems Inc
PAY
$193M 0.01%
9,497,768
+132,398
+1% +$2.58M
ESI icon
1286
Element Solutions
ESI
$8.95B
$192M 0.01%
17,262,841
+1,180,377
+7% +$14.6M
CWT icon
1287
California Water Service
CWT
$3.1B
$192M 0.01%
5,043,221
+57,733
+1% +$2.18M
VGR
1288
DELISTED
Vector Group Ltd.
VGR
$192M 0.01%
14,605,403
+263,002
+2% +$3.42M
MUSA icon
1289
Murphy USA
MUSA
$11.2B
$192M 0.01%
2,782,096
-51,459
-2% -$3.58M
KFY icon
1290
Korn Ferry
KFY
$4.18B
$192M 0.01%
4,863,168
+71,097
+1% +$2.45M
QGEN icon
1291
Qiagen
QGEN
$8.54B
$192M 0.01%
5,739,095
+29,966
+0.5% +$1.03M
SEM
1292
DELISTED
Select Medical
SEM
$192M 0.01%
18,527,939
+98,191
+0.5% +$907K
CRS icon
1293
Carpenter Technology
CRS
$25.8B
$191M 0.01%
3,980,300
+58,689
+1% +$2.35M
ORA icon
1294
Ormat Technologies
ORA
$6B
$191M 0.01%
3,130,687
-235,668
-7% -$13.6M
AWR icon
1295
American States Water
AWR
$3.36B
$191M 0.01%
3,879,630
+111,541
+3% +$5.51M
AVNS
1296
DELISTED
Avanos Medical
AVNS
$191M 0.01%
4,231,032
+5,037
+0.1% +$215K
MGLN
1297
DELISTED
Magellan Health Services, Inc.
MGLN
$190M 0.01%
2,207,284
+17,991
+0.8% +$1.42M
CCMP
1298
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$190M 0.01%
2,377,639
+22,415
+1% +$1.65M
EAT icon
1299
Brinker International
EAT
$9.17B
$190M 0.01%
5,963,515
+89,321
+2% +$3.04M
CPE
1300
DELISTED
Callon Petroleum Company
CPE
$190M 0.01%
1,690,302
+79,202
+5% +$8.43M
50 51
52
53 54

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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.