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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
ISRG icon
151
Intuitive Surgical
ISRG
$128B
$2.69B 0.13%
23,184,756
+468,513
+2% +$51M
WDC icon
152
Western Digital
WDC
$159B
$2.69B 0.13%
41,249,952
+1,635,563
+4% +$109M
TRV icon
153
Travelers Companies
TRV
$82.3B
$2.69B 0.13%
21,968,085
+198,528
+0.9% +$24.8M
VRTX icon
154
Vertex Pharmaceuticals
VRTX
$125B
$2.68B 0.13%
17,612,047
+632,175
+4% +$95.2M
ROP icon
155
Roper Technologies
ROP
$40.3B
$2.67B 0.12%
10,978,462
+122,231
+1% +$28.7M
APD icon
156
Air Products & Chemicals
APD
$65.3B
$2.66B 0.12%
17,562,775
+69,551
+0.4% +$10.2M
PCG icon
157
PG&E
PCG
$39.3B
$2.65B 0.12%
38,952,855
+775,797
+2% +$53.2M
AFL icon
158
Aflac
AFL
$66B
$2.65B 0.12%
65,121,322
+1,261,606
+2% +$50.8M
TFC icon
159
Truist Financial
TFC
$64.5B
$2.64B 0.12%
56,303,394
+783,673
+1% +$36M
VLO icon
160
Valero Energy
VLO
$90.1B
$2.63B 0.12%
34,220,716
+67,457
+0.2% +$4.65M
EBAY icon
161
eBay
EBAY
$51.2B
$2.63B 0.12%
68,397,719
+295,883
+0.4% +$10.8M
APH icon
162
Amphenol
APH
$185B
$2.61B 0.12%
123,134,152
+893,256
+0.7% +$17.5M
RY icon
163
Royal Bank of Canada
RY
$289B
$2.59B 0.12%
33,475,379
+493,899
+1% +$36.9M
EXC icon
164
Exelon
EXC
$48.4B
$2.59B 0.12%
96,366,759
-424,596
-0.4% -$11.4M
JCI icon
165
Johnson Controls International
JCI
$83.5B
$2.58B 0.12%
64,090,570
+470,665
+0.7% +$19M
AON icon
166
Aon
AON
$80.7B
$2.57B 0.12%
17,617,853
-194,466
-1% -$27.1M
BABA icon
167
Alibaba
BABA
$275B
$2.56B 0.12%
14,805,502
+8,890,241
+150% +$1.44B
ADI icon
168
Analog Devices
ADI
$172B
$2.55B 0.12%
29,649,474
+596,372
+2% +$48.1M
EA icon
169
Electronic Arts
EA
$52.4B
$2.55B 0.12%
21,598,744
-3,575,605
-14% -$414M
BCR
170
DELISTED
CR Bard Inc.
BCR
$2.53B 0.12%
7,903,919
+104,597
+1% +$33.4M
HPQ icon
171
HP
HPQ
$25.8B
$2.5B 0.12%
125,500,465
+1,866,896
+2% +$35.5M
ESRX
172
DELISTED
Express Scripts Holding Company
ESRX
$2.5B 0.12%
39,536,576
-490,298
-1% -$30.5M
AEP icon
173
American Electric Power
AEP
$71.8B
$2.5B 0.12%
35,570,703
+582,945
+2% +$41.5M
ADSK icon
174
Autodesk
ADSK
$52.1B
$2.47B 0.12%
22,043,522
+1,625,499
+8% +$179M
HUM icon
175
Humana
HUM
$43.7B
$2.45B 0.11%
10,038,305
+145,670
+1% +$35.7M
5 6
7
8 9

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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.