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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
INTU icon
176
Intuit
INTU
$91.3B
$2.44B 0.11%
17,201,097
+382,927
+2% +$52.9M
HST icon
177
Host Hotels & Resorts
HST
$17.6B
$2.44B 0.11%
131,727,311
+612,556
+0.5% +$11.1M
LYB icon
178
LyondellBasell Industries
LYB
$19.6B
$2.43B 0.11%
24,561,684
+32,229
+0.1% +$2.9M
REGN icon
179
Regeneron Pharmaceuticals
REGN
$73B
$2.41B 0.11%
5,399,511
+129,053
+2% +$61.4M
SHW icon
180
Sherwin-Williams
SHW
$85.3B
$2.41B 0.11%
20,206,776
+430,968
+2% +$49.4M
TD icon
181
Toronto Dominion Bank
TD
$196B
$2.4B 0.11%
42,621,734
+1,089,664
+3% +$57.2M
STT icon
182
State Street
STT
$49.1B
$2.38B 0.11%
24,932,704
+910,009
+4% +$84.7M
ETN icon
183
Eaton
ETN
$143B
$2.36B 0.11%
30,720,477
+80,747
+0.3% +$6.09M
STZ icon
184
Constellation Brands
STZ
$22.5B
$2.35B 0.11%
11,803,540
+526,947
+5% +$104M
ROST icon
185
Ross Stores
ROST
$81.6B
$2.34B 0.11%
36,315,545
+168,764
+0.5% +$9.71M
TSLA icon
186
Tesla
TSLA
$1.21T
$2.31B 0.11%
101,771,880
+8,360,865
+9% +$193M
EW icon
187
Edwards Lifesciences
EW
$49.2B
$2.3B 0.11%
63,157,854
+912,147
+1% +$34.8M
VWO icon
188
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$2.28B 0.11%
52,407,386
+258,532
+0.5% +$11.2M
MCO icon
189
Moody's
MCO
$84.2B
$2.27B 0.11%
16,337,965
+134,615
+0.8% +$17.7M
MTB icon
190
M&T Bank
MTB
$36.5B
$2.27B 0.11%
14,121,106
-56,671
-0.4% -$8.9M
ALL icon
191
Allstate
ALL
$70.2B
$2.27B 0.11%
24,656,614
+443,004
+2% +$40.3M
MCHP icon
192
Microchip Technology
MCHP
$40.2B
$2.25B 0.11%
50,188,954
+2,943,838
+6% +$123M
CERN
193
DELISTED
Cerner Corp
CERN
$2.24B 0.1%
31,384,093
+2,087,548
+7% +$139M
TGT icon
194
Target
TGT
$66.6B
$2.23B 0.1%
37,828,556
+674,160
+2% +$37.8M
OKE icon
195
Oneok
OKE
$56.2B
$2.23B 0.1%
40,196,693
+12,998,741
+48% +$703M
MAR icon
196
Marriott International
MAR
$100B
$2.22B 0.1%
20,121,113
+122,051
+0.6% +$12.6M
ZTS icon
197
Zoetis
ZTS
$32.6B
$2.18B 0.1%
34,252,106
+597,420
+2% +$37.4M
MCK icon
198
McKesson
MCK
$105B
$2.18B 0.1%
14,192,204
+101,660
+0.7% +$15.9M
BAX icon
199
Baxter International
BAX
$12.8B
$2.18B 0.1%
34,672,054
+842,038
+2% +$52M
PPG icon
200
PPG Industries
PPG
$25.1B
$2.18B 0.1%
20,017,661
+266,429
+1% +$28.4M
6 7
8
9 10

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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.