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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
AAL icon
351
American Airlines Group
AAL
$10.2B
$1.37B 0.06%
28,777,665
-1,526,696
-5% -$73.8M
DELL icon
352
Dell
DELL
$262B
$1.36B 0.06%
62,917,451
+2,458,146
+4% +$47.4M
ALGN icon
353
Align Technology
ALGN
$12.4B
$1.36B 0.06%
7,292,575
-6,524
-0.1% -$1.12M
BMRN icon
354
BioMarin Pharmaceuticals
BMRN
$11.7B
$1.35B 0.06%
14,550,680
+205,653
+1% +$18.2M
K
355
DELISTED
Kellanova
K
$1.35B 0.06%
23,088,860
+1,437,125
+7% +$90.8M
CHD icon
356
Church & Dwight Co
CHD
$23.1B
$1.35B 0.06%
27,869,889
+85,539
+0.3% +$4.34M
CTAS icon
357
Cintas
CTAS
$82.8B
$1.35B 0.06%
37,367,444
+300,996
+0.8% +$10M
DGX icon
358
Quest Diagnostics
DGX
$25.9B
$1.34B 0.06%
14,356,925
+327,603
+2% +$34.8M
HSIC icon
359
Henry Schein
HSIC
$9.7B
$1.34B 0.06%
20,793,907
+173,799
+0.8% +$11.9M
VTI icon
360
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.34B 0.06%
10,321,462
+410,417
+4% +$52M
MKC icon
361
McCormick & Company Non-Voting
MKC
$13.7B
$1.33B 0.06%
25,984,152
+1,455,890
+6% +$70.2M
TXT icon
362
Textron
TXT
$15B
$1.33B 0.06%
24,708,006
-223,202
-0.9% -$11.1M
UAL icon
363
United Airlines
UAL
$40.1B
$1.33B 0.06%
21,844,081
-862,421
-4% -$57.5M
MLM icon
364
Martin Marietta Materials
MLM
$32.4B
$1.33B 0.06%
6,428,486
+49,272
+0.8% +$10.4M
NTRS icon
365
Northern Trust
NTRS
$22.4B
$1.33B 0.06%
14,419,406
+163,783
+1% +$14.8M
WHR icon
366
Whirlpool
WHR
$2.47B
$1.32B 0.06%
7,181,056
-133,446
-2% -$23.9M
LVS icon
367
Las Vegas Sands
LVS
$32.3B
$1.32B 0.06%
20,574,136
+539,256
+3% +$33.5M
URI icon
368
United Rentals
URI
$66.5B
$1.32B 0.06%
9,508,793
-23,019
-0.2% -$2.75M
CINF icon
369
Cincinnati Financial
CINF
$26.8B
$1.31B 0.06%
17,128,560
+117,777
+0.7% +$8.95M
ULTA icon
370
Ulta Beauty
ULTA
$22.2B
$1.3B 0.06%
5,772,248
+34,189
+0.6% +$8.23M
COR icon
371
Cencora
COR
$60.7B
$1.3B 0.06%
15,663,637
+10,392
+0.1% +$882K
ORLY icon
372
O'Reilly Automotive
ORLY
$71.3B
$1.29B 0.06%
89,957,670
-1,580,280
-2% -$20.9M
VRSK icon
373
Verisk Analytics
VRSK
$26.1B
$1.29B 0.06%
15,523,619
+170,526
+1% +$14.1M
VER
374
DELISTED
VEREIT, Inc.
VER
$1.29B 0.06%
31,087,518
+274,828
+0.9% +$11.6M
RSG icon
375
Republic Services
RSG
$65B
$1.29B 0.06%
19,498,571
+283,596
+1% +$18.4M
13 14
15
16 17

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CWM
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VRS
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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.