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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
AWH
4126
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-6,025,693
Closed -$319M
RIBT
4127
DELISTED
RiceBran Technologies
RIBT
– –
-3,139
Closed -$30K
ARLZ
4128
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
– –
-26,916
Closed -$36K
AST.WS
4129
DELISTED
Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017)
AST.WS
– –
-89,777
Closed -$45K
VSR
4130
DELISTED
Versar, Inc.
VSR
– –
-215,492
Closed -$315K
SPLS
4131
DELISTED
Staples Inc
SPLS
– –
-66,280,831
Closed -$667M
NORD
4132
DELISTED
Nord Anglia Education, Inc.
NORD
– –
-71,225
Closed -$2.32M
FCH
4133
DELISTED
Felcor Lodging Trust
FCH
– –
-20,178,672
Closed -$145M
MRVC
4134
DELISTED
MRV Communications Inc
MRVC
– –
-143,978
Closed -$1.42M
SSRI
4135
DELISTED
Silver Standard Resources
SSRI
– –
-2,370,738
Closed -$23M
XTLY
4136
DELISTED
Xactly Corporation
XTLY
– –
-762,440
Closed -$11.9M
NAME
4137
DELISTED
Rightside Group, Ltd.
NAME
– –
-442,921
Closed -$4.7M
SAJA
4138
DELISTED
Sajan, Inc.
SAJA
– –
-35,012
Closed -$204K
FRP
4139
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-2,393,866
Closed -$37.5M
FCFP
4140
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
– –
-561,325
Closed -$7.24M
KNGT
4141
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-6,279,350
Closed -$233M
WOOF
4142
DELISTED
VCA Inc.
WOOF
– –
-6,384,738
Closed -$589M
OB
4143
DELISTED
Onebeacon Insurance Group Ltd
OB
– –
-1,758,171
Closed -$32.1M
PERF
4144
DELISTED
Perfumania Holdings, Inc.
PERF
– –
-59,679
Closed -$101K
SWFT
4145
DELISTED
Swift Transportation Company
SWFT
– –
-7,591,198
Closed -$201M
162 163 164 165
166

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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.