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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
CACC icon
1051
Credit Acceptance
CACC
$5.95B
$277M 0.01%
988,122
+57,924
+6% +$15.2M
BGC icon
1052
BGC Group
BGC
$5.52B
$275M 0.01%
29,500,947
+548,293
+2% +$4.58M
CABO icon
1053
Cable One
CABO
$227M
$274M 0.01%
380,047
-2,839
-0.7% -$2.1M
WPG
1054
DELISTED
Washington Prime Group Inc.
WPG
$274M 0.01%
3,655,309
-7,007
-0.2% -$544K
YELP icon
1055
Yelp
YELP
$1.45B
$274M 0.01%
6,324,363
+389,001
+7% +$15M
SLM icon
1056
SLM Corp
SLM
$4.89B
$272M 0.01%
23,732,791
-49,112
-0.2% -$533K
CIM
1057
Chimera Investment
CIM
$1.04B
$272M 0.01%
4,794,283
+28,984
+0.6% +$1.65M
SIR
1058
DELISTED
SELECT INCOME REIT
SIR
$272M 0.01%
26,420,064
-14,030
-0.1% -$144K
BBBY
1059
DELISTED
Bed Bath & Beyond Inc
BBBY
$271M 0.01%
11,549,195
-2,323,731
-17% -$65.1M
GG
1060
DELISTED
Goldcorp Inc
GG
$271M 0.01%
20,884,628
+721,086
+4% +$9.48M
DAR icon
1061
Darling Ingredients
DAR
$9.64B
$270M 0.01%
15,421,444
+157,658
+1% +$2.67M
DLB icon
1062
Dolby
DLB
$5.56B
$270M 0.01%
4,694,701
-30,795
-0.7% -$1.61M
SKX
1063
DELISTED
Skechers
SKX
$269M 0.01%
10,737,163
+193,269
+2% +$5.28M
HA
1064
DELISTED
Hawaiian Holdings, Inc.
HA
$269M 0.01%
7,173,483
+670,707
+10% +$28.4M
CBT icon
1065
Cabot Corp
CBT
$4.54B
$269M 0.01%
4,816,679
-217,411
-4% -$11.6M
FFIN icon
1066
First Financial Bankshares
FFIN
$5.04B
$269M 0.01%
11,885,688
+229,894
+2% +$4.81M
SJI
1067
DELISTED
South Jersey Industries, Inc.
SJI
$269M 0.01%
7,777,275
+152,846
+2% +$5.3M
FCFS icon
1068
FirstCash
FCFS
$8.85B
$268M 0.01%
4,245,526
+46,316
+1% +$2.74M
CATY icon
1069
Cathay General Bancorp
CATY
$4.22B
$267M 0.01%
6,644,227
-139,541
-2% -$5.15M
INN
1070
Summit Hotel Properties
INN
$746M
$267M 0.01%
16,694,092
+33,485
+0.2% +$544K
VLY icon
1071
Valley National Bancorp
VLY
$7.9B
$267M 0.01%
22,149,211
+268,606
+1% +$3.09M
SANM icon
1072
Sanmina
SANM
$9.95B
$265M 0.01%
7,135,094
-54,834
-0.8% -$2.05M
SKYW icon
1073
Skywest
SKYW
$4.24B
$264M 0.01%
6,008,817
+115,174
+2% +$4.3M
FIVE icon
1074
Five Below
FIVE
$12B
$263M 0.01%
4,801,302
+27,049
+0.6% +$1.32M
PBF icon
1075
PBF Energy
PBF
$8.57B
$263M 0.01%
9,536,576
+84,940
+0.9% +$1.97M
41 42
43
44 45

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VRS
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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.