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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
FCE.A
476
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$961M 0.04%
37,670,316
+3,337,243
+10% +$81.7M
WU icon
477
Western Union
WU
$2B
$960M 0.04%
49,983,406
+1,311,301
+3% +$25M
WP
478
DELISTED
Worldpay, Inc.
WP
$958M 0.04%
13,589,346
+269,078
+2% +$18.3M
AVY icon
479
Avery Dennison
AVY
$13B
$945M 0.04%
9,606,653
+410,520
+4% +$38.6M
DEI icon
480
Douglas Emmett
DEI
$1.98B
$944M 0.04%
23,958,658
+908,131
+4% +$34.8M
ACC
481
DELISTED
American Campus Communities, Inc.
ACC
$942M 0.04%
21,328,621
+477,703
+2% +$22.6M
TTWO icon
482
Take-Two Interactive
TTWO
$45.2B
$932M 0.04%
9,118,717
+726,143
+9% +$65M
VAR
483
DELISTED
Varian Medical Systems, Inc.
VAR
$932M 0.04%
9,311,648
+153,971
+2% +$15.8M
NVR icon
484
NVR
NVR
$16.5B
$928M 0.04%
325,119
+15,572
+5% +$41.7M
TFX icon
485
Teleflex
TFX
$5.9B
$925M 0.04%
3,824,635
+41,482
+1% +$9.02M
LBRDK icon
486
Liberty Broadband Class C
LBRDK
$4.92B
$923M 0.04%
9,687,391
+1,155,799
+14% +$111M
MFC icon
487
Manulife Financial
MFC
$74.5B
$918M 0.04%
45,254,305
+1,215,057
+3% +$24.1M
CC icon
488
Chemours
CC
$2.49B
$916M 0.04%
18,101,963
-424,055
-2% -$20M
VRSN icon
489
VeriSign
VRSN
$26.3B
$916M 0.04%
8,610,317
-171,698
-2% -$17.3M
TRGP icon
490
Targa Resources
TRGP
$57.7B
$913M 0.04%
19,296,760
+528,028
+3% +$24M
HBI
491
DELISTED
Hanesbrands
HBI
$912M 0.04%
37,027,702
+305,027
+0.8% +$7.32M
ALK icon
492
Alaska Air
ALK
$5.32B
$912M 0.04%
11,960,897
+131,650
+1% +$10.8M
NDAQ icon
493
Nasdaq
NDAQ
$52.8B
$910M 0.04%
35,196,327
+784,083
+2% +$19.5M
ALLY icon
494
Ally Financial
ALLY
$13.2B
$909M 0.04%
37,465,096
-995,902
-3% -$22.2M
DVA icon
495
DaVita
DVA
$15.4B
$908M 0.04%
15,282,788
-98,737
-0.6% -$5.94M
AOS icon
496
A.O. Smith
AOS
$8.3B
$908M 0.04%
15,272,363
+2,024,281
+15% +$114M
L icon
497
Loews
L
$24B
$906M 0.04%
18,932,620
+283,596
+2% +$13.5M
HR icon
498
Healthcare Realty
HR
$7.34B
$905M 0.04%
30,359,020
+840,883
+3% +$25.5M
BRX icon
499
Brixmor Property Group
BRX
$9.67B
$900M 0.04%
47,890,186
+969,160
+2% +$18.4M
QRVO icon
500
Qorvo
QRVO
$8B
$899M 0.04%
12,715,459
+165,904
+1% +$11.6M
18 19
20
21 22

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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.