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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
CAA
1151
DELISTED
CalAtlantic Group, Inc.
CAA
$234M 0.01%
6,400,746
+301,234
+5% +$10.7M
QCP
1152
DELISTED
Quality Care Properties, Inc.
QCP
$234M 0.01%
15,096,906
+6,585
+0% +$105K
DK icon
1153
Delek US
DK
$4.16B
$234M 0.01%
8,751,435
+1,792,948
+26% +$44.9M
FHI icon
1154
Federated Hermes
FHI
$4.55B
$234M 0.01%
7,873,429
+91,971
+1% +$2.58M
GDOT icon
1155
Green Dot
GDOT
$743M
$234M 0.01%
4,714,213
+625,542
+15% +$27.7M
WLY icon
1156
John Wiley & Sons Class A
WLY
$2.65B
$233M 0.01%
4,362,387
+31,141
+0.7% +$1.67M
COLB icon
1157
Columbia Banking Systems
COLB
$8.84B
$233M 0.01%
5,541,394
+89,155
+2% +$3.45M
ABM icon
1158
ABM Industries
ABM
$2.81B
$233M 0.01%
5,585,639
+79,529
+1% +$3.39M
TCOM icon
1159
Trip.com Group
TCOM
$29.6B
$233M 0.01%
4,416,257
+2,493,237
+130% +$135M
TCF
1160
DELISTED
TCF Financial Corporation
TCF
$233M 0.01%
13,652,779
+79,242
+0.6% +$1.25M
NTCT icon
1161
NETSCOUT
NTCT
$2.96B
$233M 0.01%
7,189,119
-36,978
-0.5% -$1.23M
SLCA
1162
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$232M 0.01%
7,476,873
+285,469
+4% +$8.27M
SMTC icon
1163
Semtech
SMTC
$11B
$232M 0.01%
6,185,298
+104,650
+2% +$3.9M
VWR
1164
DELISTED
VWR Corporation
VWR
$232M 0.01%
7,011,340
+63,964
+0.9% +$2.11M
CPS icon
1165
Cooper-Standard Automotive
CPS
$523M
$232M 0.01%
2,000,301
-35,829
-2% -$3.72M
H icon
1166
Hyatt Hotels
H
$16.4B
$232M 0.01%
3,750,413
+937,245
+33% +$54.2M
UNIT
1167
Uniti Group
UNIT
$2.36B
$231M 0.01%
15,774,586
+1,261,357
+9% +$26.6M
RNG icon
1168
RingCentral
RNG
$4.66B
$231M 0.01%
5,531,148
+195,532
+4% +$7.5M
KLXI
1169
DELISTED
KLX Inc.
KLXI
$231M 0.01%
5,172,705
+68,293
+1% +$2.9M
TECK icon
1170
Teck Resources
TECK
$29.6B
$231M 0.01%
10,939,834
+399,971
+4% +$8.71M
CAR icon
1171
Avis
CAR
$4.86B
$230M 0.01%
6,043,426
-484,035
-7% -$16.3M
ZEN
1172
DELISTED
ZENDESK INC
ZEN
$230M 0.01%
7,893,467
+527,918
+7% +$14.8M
MDR
1173
DELISTED
McDermott International
MDR
$230M 0.01%
10,524,814
+487,237
+5% +$9.77M
MYGN icon
1174
Myriad Genetics
MYGN
$270M
$229M 0.01%
6,327,512
+19,774
+0.3% +$564K
HUBS icon
1175
HubSpot
HUBS
$12.2B
$229M 0.01%
2,722,630
+95,734
+4% +$6.85M
45 46
47
48 49

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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.