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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
HWM icon
451
Howmet Aerospace
HWM
$113B
$1.04B 0.05%
54,561,090
-1,495,810
-3% -$28.6M
ACGL icon
452
Arch Capital
ACGL
$34.4B
$1.04B 0.05%
31,649,952
+654,831
+2% +$21.1M
FBIN icon
453
Fortune Brands Innovations
FBIN
$5.9B
$1.03B 0.05%
17,912,147
+174,258
+1% +$9.64M
HOLX
454
DELISTED
Hologic
HOLX
$1.03B 0.05%
28,022,889
-1,524,249
-5% -$61.5M
PNW icon
455
Pinnacle West Capital
PNW
$12.3B
$1.03B 0.05%
12,152,965
+378,815
+3% +$33.2M
DBRG icon
456
DigitalBridge
DBRG
$2.93B
$1.02B 0.05%
20,262,849
-490,643
-2% -$26.8M
SUI icon
457
Sun Communities
SUI
$15.2B
$1.02B 0.05%
11,875,367
+370,460
+3% +$32.7M
MSCI icon
458
MSCI
MSCI
$41.9B
$1.02B 0.05%
8,689,636
-52,281
-0.6% -$5.8M
XL
459
DELISTED
XL Group Ltd.
XL
$1.01B 0.05%
25,686,496
-154,975
-0.6% -$6.62M
LNT icon
460
Alliant Energy
LNT
$18.2B
$1.01B 0.05%
24,298,655
+623,634
+3% +$25.9M
BG icon
461
Bunge Global
BG
$20.3B
$1.01B 0.05%
14,524,750
+74,607
+0.5% +$5.65M
HRL icon
462
Hormel Foods
HRL
$13.9B
$1.01B 0.05%
31,382,808
+336,110
+1% +$11M
DRI icon
463
Darden Restaurants
DRI
$23.4B
$1.01B 0.05%
12,768,668
-1,462,052
-10% -$123M
NNN icon
464
NNN REIT
NNN
$8.99B
$998M 0.05%
23,960,770
+310,474
+1% +$12.7M
UHS icon
465
Universal Health Services
UHS
$10B
$994M 0.05%
8,955,363
-14,002
-0.2% -$1.58M
TMUS icon
466
T-Mobile US
TMUS
$184B
$984M 0.05%
15,960,810
+459,916
+3% +$28.8M
HLT icon
467
Hilton Worldwide
HLT
$71.8B
$982M 0.05%
14,139,420
+538,450
+4% +$34.3M
VIAB
468
DELISTED
Viacom Inc. Class B
VIAB
$980M 0.05%
35,210,526
+6,246,264
+22% +$193M
CDW icon
469
CDW
CDW
$18.7B
$974M 0.05%
14,763,386
-128,564
-0.9% -$8.05M
BRK.A icon
470
Berkshire Hathaway Class A
BRK.A
$1.1T
$974M 0.05%
3,544
-1
-0% -$265K
LPT
471
DELISTED
Liberty Property Trust
LPT
$973M 0.05%
23,704,893
+142,494
+0.6% +$5.95M
PVH icon
472
PVH
PVH
$4.04B
$973M 0.05%
7,714,582
+10,715
+0.1% +$1.31M
GL icon
473
Globe Life
GL
$14.2B
$971M 0.05%
12,126,695
+85,890
+0.7% +$6.69M
CNQ icon
474
Canadian Natural Resources
CNQ
$99.5B
$971M 0.05%
59,187,762
+5,596,140
+10% +$85.7M
HII icon
475
Huntington Ingalls Industries
HII
$12.8B
$970M 0.05%
4,282,960
-106,123
-2% -$22.1M
17 18
19
20 21

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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.