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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
AAPL icon
1
Apple
AAPL
$4.72T
$53.1B 2.48%
1,378,354,760
+9,563,252
+0.7% +$371M
MSFT icon
2
Microsoft
MSFT
$2.83T
$42.6B 1.99%
571,934,276
+7,882,265
+1% +$576M
META icon
3
Meta Platforms (Facebook)
META
$1.54T
$28.4B 1.33%
165,919,623
+3,388,863
+2% +$566M
AMZN icon
4
Amazon
AMZN
$2.51T
$26.3B 1.23%
547,222,920
+9,955,200
+2% +$489M
JNJ icon
5
Johnson & Johnson
JNJ
$624B
$26.2B 1.23%
201,821,086
+1,370,101
+0.7% +$182M
XOM icon
6
ExxonMobil
XOM
$650B
$25.7B 1.2%
313,501,075
+4,089,696
+1% +$325M
JPM icon
7
JPMorgan Chase
JPM
$930B
$24B 1.12%
251,791,483
+1,903,861
+0.8% +$176M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$22.4B 1.05%
122,389,425
+3,060,929
+3% +$541M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.88T
$20.3B 0.95%
416,472,580
+5,063,060
+1% +$240M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.88T
$20.1B 0.94%
419,917,860
+11,117,100
+3% +$518M
WFC icon
11
Wells Fargo
WFC
$261B
$17.5B 0.82%
317,784,379
+3,028,919
+1% +$161M
T icon
12
AT&T
T
$160B
$17B 0.8%
576,166,317
+9,683,241
+2% +$275M
BAC icon
13
Bank of America
BAC
$430B
$16.8B 0.79%
663,610,321
+2,115,982
+0.3% +$51.3M
PG icon
14
Procter & Gamble
PG
$342B
$16.7B 0.78%
183,618,446
+2,887,676
+2% +$263M
CVX icon
15
Chevron
CVX
$387B
$16.6B 0.78%
141,595,511
+1,969,224
+1% +$215M
PFE icon
16
Pfizer
PFE
$143B
$15.2B 0.71%
447,987,372
+6,741,749
+2% +$217M
GE icon
17
GE Aerospace
GE
$362B
$14.7B 0.69%
126,632,377
+1,385,327
+1% +$167M
VZ icon
18
Verizon
VZ
$183B
$14.2B 0.67%
287,628,966
+4,734,424
+2% +$223M
V icon
19
Visa
V
$669B
$13.5B 0.63%
128,011,161
+990,760
+0.8% +$100M
C icon
20
Citigroup
C
$221B
$13.4B 0.63%
184,165,462
+858,899
+0.5% +$58.6M
HD icon
21
Home Depot
HD
$324B
$13.2B 0.62%
80,562,682
+145,372
+0.2% +$22.3M
INTC icon
22
Intel
INTC
$504B
$12.9B 0.6%
338,648,682
+5,148,609
+2% +$183M
UNH icon
23
UnitedHealth
UNH
$385B
$12.9B 0.6%
65,802,378
+1,223,760
+2% +$236M
PEP icon
24
PepsiCo
PEP
$184B
$12.7B 0.59%
113,799,132
+1,715,381
+2% +$198M
MRK icon
25
Merck
MRK
$322B
$12.6B 0.59%
206,532,273
+3,069,029
+2% +$186M
1
2 3 4 5

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FAF
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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.