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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
CONE
551
DELISTED
CyrusOne Inc Common Stock
CONE
$779M 0.04%
13,220,609
+756,485
+6% +$45.1M
FFIV icon
552
F5
FFIV
$22.9B
$769M 0.04%
6,381,706
-34,984
-0.5% -$4.22M
SPLK
553
DELISTED
Splunk Inc
SPLK
$769M 0.04%
11,573,502
+225,566
+2% +$14.1M
WCG
554
DELISTED
Wellcare Health Plans, Inc.
WCG
$769M 0.04%
4,476,241
+70,921
+2% +$12.4M
RGA icon
555
Reinsurance Group of America
RGA
$15.5B
$766M 0.04%
5,491,963
-22,158
-0.4% -$3M
EWBC icon
556
East-West Bancorp
EWBC
$17.9B
$766M 0.04%
12,817,203
+82,989
+0.7% +$4.71M
RVTY icon
557
Revvity
RVTY
$12.6B
$766M 0.04%
11,099,200
+212,558
+2% +$14.3M
CDK
558
DELISTED
CDK Global, Inc.
CDK
$763M 0.04%
12,098,365
-548,539
-4% -$34.6M
ALNY icon
559
Alnylam Pharmaceuticals
ALNY
$27.5B
$763M 0.04%
6,492,898
+73,390
+1% +$6.26M
JKHY icon
560
Jack Henry & Associates
JKHY
$10.9B
$760M 0.04%
7,392,361
+16,931
+0.2% +$1.75M
SNI
561
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$760M 0.04%
8,843,746
+155,573
+2% +$12.8M
LDOS icon
562
Leidos
LDOS
$14.5B
$756M 0.04%
12,773,811
+135,707
+1% +$7.56M
ANET icon
563
Arista Networks
ANET
$227B
$754M 0.04%
63,632,736
+3,408,752
+6% +$35.6M
FDC
564
DELISTED
First Data Corporation
FDC
$754M 0.04%
41,769,608
+9,090,342
+28% +$166M
MPT
565
Medical Properties Trust
MPT
$2.77B
$753M 0.04%
57,331,205
-459,650
-0.8% -$5.92M
CGNX icon
566
Cognex
CGNX
$10.9B
$752M 0.04%
13,644,772
+176,340
+1% +$8.95M
TFCF
567
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$752M 0.04%
29,159,276
-1,391,720
-5% -$37.8M
XRX icon
568
Xerox
XRX
$386M
$748M 0.04%
22,461,681
+323,244
+1% +$10.2M
CSGP icon
569
CoStar Group
CSGP
$11.7B
$748M 0.04%
27,875,070
+1,540,730
+6% +$42.8M
INGR icon
570
Ingredion
INGR
$6.27B
$744M 0.03%
6,166,761
+14,036
+0.2% +$1.71M
PHM icon
571
Pultegroup
PHM
$24.1B
$743M 0.03%
27,194,205
-768,491
-3% -$19.4M
MAN icon
572
ManpowerGroup
MAN
$2.44B
$740M 0.03%
6,283,986
-2,094
-0% -$234K
FTI icon
573
TechnipFMC
FTI
$28.6B
$740M 0.03%
35,603,294
-910,495
-2% -$18.3M
KITE
574
DELISTED
Kite Pharma, Inc.
KITE
$736M 0.03%
4,094,002
+95,733
+2% +$13.3M
CUBE icon
575
CubeSmart
CUBE
$9.39B
$729M 0.03%
28,066,755
+277,907
+1% +$6.88M
21 22
23
24 25

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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.