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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
FIS icon
201
Fidelity National Information Services
FIS
$23.9B
$2.17B 0.1%
23,234,229
+689,192
+3% +$62.6M
APTV icon
202
Aptiv
APTV
$12.5B
$2.17B 0.1%
22,005,191
+166,032
+0.8% +$15.7M
MAA icon
203
Mid-America Apartment Communities
MAA
$16B
$2.15B 0.1%
20,106,748
+101,951
+0.5% +$10.7M
MPC icon
204
Marathon Petroleum
MPC
$90B
$2.12B 0.1%
37,865,291
-1,390,426
-4% -$74.6M
KEY icon
205
KeyCorp
KEY
$24B
$2.12B 0.1%
112,397,551
+978,741
+0.9% +$17.7M
ALXN
206
DELISTED
Alexion Pharmaceuticals
ALXN
$2.11B 0.1%
15,041,550
+255,719
+2% +$34.7M
COL
207
DELISTED
Rockwell Collins
COL
$2.11B 0.1%
16,122,976
+103,382
+0.6% +$12.6M
VNO icon
208
Vornado Realty Trust
VNO
$7.8B
$2.11B 0.1%
27,389,133
-3,009,297
-10% -$230M
GIS icon
209
General Mills
GIS
$20.3B
$2.1B 0.1%
40,575,188
+606,956
+2% +$33.3M
SYY icon
210
Sysco
SYY
$40.9B
$2.1B 0.1%
38,855,605
+353,694
+0.9% +$18.4M
DTE icon
211
DTE Energy
DTE
$29.9B
$2.09B 0.1%
22,909,135
+597,811
+3% +$55.4M
RCL icon
212
Royal Caribbean
RCL
$87.3B
$2.09B 0.1%
17,639,311
+460,753
+3% +$53.9M
WEC icon
213
WEC Energy
WEC
$36.4B
$2.09B 0.1%
33,285,743
+323,296
+1% +$20.6M
NWL icon
214
Newell Brands
NWL
$2.24B
$2.09B 0.1%
48,868,725
+991,180
+2% +$48.5M
DAL icon
215
Delta Air Lines
DAL
$57.9B
$2.08B 0.1%
43,231,517
-1,720,348
-4% -$85.7M
DOC icon
216
Healthpeak Properties
DOC
$15.6B
$2.08B 0.1%
74,871,098
+7,691,453
+11% +$231M
SRE icon
217
Sempra
SRE
$58.3B
$2.07B 0.1%
36,269,168
+676,486
+2% +$39.1M
EIX icon
218
Edison International
EIX
$30.4B
$2.07B 0.1%
26,787,426
-576,276
-2% -$45.6M
RF icon
219
Regions Financial
RF
$26.6B
$2.06B 0.1%
135,258,334
+784,358
+0.6% +$11.3M
NEM icon
220
Newmont
NEM
$97.1B
$2.06B 0.1%
54,812,327
+526,495
+1% +$19.1M
LUV icon
221
Southwest Airlines
LUV
$22.2B
$2.05B 0.1%
36,585,944
-1,409,561
-4% -$79.1M
GEN icon
222
Gen Digital
GEN
$16.7B
$2.04B 0.1%
62,075,443
+880,226
+1% +$26.8M
INCY icon
223
Incyte
INCY
$25.6B
$2.03B 0.09%
17,385,217
+259,675
+2% +$32.9M
ES icon
224
Eversource Energy
ES
$28.1B
$2.03B 0.09%
33,518,352
+463,060
+1% +$28.6M
HIG icon
225
Hartford Financial Services
HIG
$39.8B
$2.01B 0.09%
36,345,074
-172,272
-0.5% -$9.37M
7 8
9
10 11

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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.