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
CME icon
126
CME Group
CME
$95.4B
$3.22B 0.15%
23,722,543
+926,649
+4% +$117M
F icon
127
Ford
F
$62.2B
$3.21B 0.15%
267,944,272
+3,523,213
+1% +$39.7M
SPGI icon
128
S&P Global
SPGI
$124B
$3.13B 0.15%
20,026,485
+251,601
+1% +$38.2M
LRCX icon
129
Lam Research
LRCX
$325B
$3.05B 0.14%
164,675,090
+3,054,300
+2% +$49.6M
CTSH icon
130
Cognizant
CTSH
$26.9B
$3B 0.14%
41,420,226
+877,500
+2% +$61.6M
MU icon
131
Micron Technology
MU
$864B
$2.99B 0.14%
76,033,363
+3,455,513
+5% +$109M
KMB icon
132
Kimberly-Clark
KMB
$37.5B
$2.97B 0.14%
25,208,499
+441,725
+2% +$53.9M
PX
133
DELISTED
Praxair Inc
PX
$2.96B 0.14%
21,197,156
+393,894
+2% +$52.5M
ESS icon
134
Essex Property Trust
ESS
$19.1B
$2.96B 0.14%
11,651,688
+154,782
+1% +$40.4M
MRSH
135
Marsh
MRSH
$94.5B
$2.96B 0.14%
35,282,206
+346,140
+1% +$27.4M
PSX icon
136
Phillips 66
PSX
$83.5B
$2.91B 0.14%
31,807,074
-19,081
-0.1% -$1.62M
DE icon
137
Deere & Co
DE
$166B
$2.9B 0.14%
23,122,377
+1,528,615
+7% +$189M
HAL icon
138
Halliburton
HAL
$26.1B
$2.82B 0.13%
61,338,834
+1,568,387
+3% +$65.7M
ICE icon
139
Intercontinental Exchange
ICE
$87.5B
$2.79B 0.13%
40,552,842
+389,904
+1% +$25.7M
EMR icon
140
Emerson Electric
EMR
$82.2B
$2.78B 0.13%
44,241,237
+45,360
+0.1% +$2.74M
BSX icon
141
Boston Scientific
BSX
$68.8B
$2.78B 0.13%
95,237,160
+1,579,860
+2% +$43.6M
BXP icon
142
Boston Properties
BXP
$11.9B
$2.76B 0.13%
22,423,734
+187,351
+0.8% +$22.7M
O icon
143
Realty Income
O
$61B
$2.75B 0.13%
49,645,372
+1,332,731
+3% +$74M
WM icon
144
Waste Management
WM
$95.5B
$2.75B 0.13%
35,138,627
+763,748
+2% +$58M
COF icon
145
Capital One
COF
$129B
$2.75B 0.13%
32,449,541
+659,793
+2% +$54.4M
FISV
146
Fiserv Inc
FISV
$29.8B
$2.74B 0.13%
42,534,084
-69,020
-0.2% -$4.29M
CCI icon
147
Crown Castle
CCI
$33.2B
$2.74B 0.13%
27,423,989
+3,051,202
+13% +$312M
ECL icon
148
Ecolab
ECL
$79.2B
$2.71B 0.13%
21,085,921
+243,894
+1% +$32.1M
KMI icon
149
Kinder Morgan
KMI
$70.8B
$2.7B 0.13%
140,750,992
+1,892,905
+1% +$36.9M
NSC icon
150
Norfolk Southern
NSC
$75.6B
$2.7B 0.13%
20,386,148
+288,815
+1% +$35.1M
4 5
6
7 8

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.