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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
ILG
1126
DELISTED
ILG, Inc Common Stock
ILG
$242M 0.01%
9,049,799
-680,359
-7% -$18M
LGF.B
1127
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$242M 0.01%
7,607,768
+182,550
+2% +$5.11M
SGI
1128
Somnigroup International
SGI
$13.7B
$242M 0.01%
14,986,604
+101,624
+0.7% +$1.5M
LGND icon
1129
Ligand Pharmaceuticals
LGND
$5.76B
$241M 0.01%
2,841,443
+49,309
+2% +$3.9M
AKRX
1130
DELISTED
Akorn Inc
AKRX
$241M 0.01%
7,253,045
+131,279
+2% +$4.36M
CVBF icon
1131
CVB Financial
CVBF
$3.94B
$240M 0.01%
9,923,596
+152,101
+2% +$3.28M
SJR
1132
DELISTED
Shaw Communications Inc.
SJR
$240M 0.01%
10,413,395
+334,433
+3% +$7.43M
BCPC
1133
Balchem Corp
BCPC
$5.38B
$239M 0.01%
2,944,666
+59,449
+2% +$4.57M
BXMT icon
1134
Blackstone Mortgage Trust
BXMT
$2.45B
$239M 0.01%
7,707,355
+225,825
+3% +$7.02M
UFS
1135
DELISTED
DOMTAR CORPORATION (New)
UFS
$238M 0.01%
5,487,353
+145,346
+3% +$5.79M
UNVR
1136
DELISTED
Univar Solutions Inc.
UNVR
$238M 0.01%
8,228,388
-27,654
-0.3% -$794K
CNX icon
1137
CNX Resources
CNX
$5.3B
$237M 0.01%
16,805,039
+218,515
+1% +$2.8M
GNRC icon
1138
Generac Holdings
GNRC
$11.6B
$237M 0.01%
5,162,152
+21,344
+0.4% +$839K
CLH icon
1139
Clean Harbors
CLH
$16.5B
$237M 0.01%
4,179,173
+62,474
+2% +$3.4M
PLAY icon
1140
Dave & Buster's
PLAY
$377M
$237M 0.01%
4,509,224
+701,024
+18% +$41.7M
WEN icon
1141
Wendy's
WEN
$1.4B
$236M 0.01%
15,223,480
-138,278
-0.9% -$2.12M
MANH icon
1142
Manhattan Associates
MANH
$11.2B
$236M 0.01%
5,684,798
-100,107
-2% -$4.38M
NUVA
1143
DELISTED
NuVasive, Inc.
NUVA
$236M 0.01%
4,260,691
+96,465
+2% +$6.38M
TUP
1144
DELISTED
Tupperware Brands Corporation
TUP
$236M 0.01%
3,821,028
-437,932
-10% -$27M
WTM icon
1145
White Mountains Insurance
WTM
$5.2B
$235M 0.01%
274,444
-43,948
-14% -$37.8M
HQY icon
1146
HealthEquity
HQY
$8.41B
$235M 0.01%
4,649,811
+412,513
+10% +$19.2M
RBC icon
1147
RBC Bearings
RBC
$17.4B
$235M 0.01%
1,878,807
+61,194
+3% +$6.65M
ONB icon
1148
Old National Bancorp
ONB
$10.2B
$235M 0.01%
12,839,717
+222,814
+2% +$3.73M
WOLF icon
1149
Wolfspeed
WOLF
$1.23B
$235M 0.01%
8,323,646
+96,792
+1% +$2.41M
ZNGA
1150
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$235M 0.01%
62,072,977
+1,271,698
+2% +$4.68M
44 45
46
47 48

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CWM
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VRS
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FAF
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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.