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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
ATI icon
1201
ATI
ATI
$25.6B
$221M 0.01%
9,257,806
+120,312
+1% +$2.38M
ESL
1202
DELISTED
Esterline Technologies
ESL
$221M 0.01%
2,452,586
-1,773
-0.1% -$160K
WMGI
1203
DELISTED
Wright Medical Group Inc
WMGI
$221M 0.01%
8,546,078
+313,198
+4% +$8.63M
HELE icon
1204
Helen of Troy
HELE
$644M
$221M 0.01%
2,281,284
+37,439
+2% +$3.6M
NXST icon
1205
Nexstar Media Group
NXST
$5.82B
$221M 0.01%
3,548,223
+45,732
+1% +$2.82M
BUFF
1206
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$221M 0.01%
7,779,000
+706,256
+10% +$17.3M
MNDT
1207
DELISTED
Mandiant, Inc. Common Stock
MNDT
$220M 0.01%
13,137,711
+559,350
+4% +$8.59M
SHPG
1208
DELISTED
Shire pic
SHPG
$220M 0.01%
1,438,301
-20,029
-1% -$3.14M
EE
1209
DELISTED
El Paso Electric Company
EE
$220M 0.01%
3,980,359
+94,688
+2% +$5.08M
ONCE
1210
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$220M 0.01%
2,466,238
+541,775
+28% +$41.1M
AGIO icon
1211
Agios Pharmaceuticals
AGIO
$1.79B
$220M 0.01%
3,290,167
+75,397
+2% +$4.53M
HAE icon
1212
Haemonetics
HAE
$3.89B
$219M 0.01%
4,885,262
+142,218
+3% +$5.91M
MRCY icon
1213
Mercury Systems
MRCY
$5.83B
$219M 0.01%
4,216,686
+98,626
+2% +$4.55M
VRNT
1214
DELISTED
Verint Systems
VRNT
$218M 0.01%
10,235,447
+105,762
+1% +$2.13M
WAGE
1215
DELISTED
WageWorks, Inc.
WAGE
$218M 0.01%
3,594,636
+81,807
+2% +$4.98M
WNC icon
1216
Wabash National
WNC
$512M
$218M 0.01%
9,559,375
-102,259
-1% -$2.15M
TTMI icon
1217
TTM Technologies
TTMI
$12B
$217M 0.01%
14,144,306
+1,177,262
+9% +$18.3M
UNF icon
1218
Unifirst Corp
UNF
$5.3B
$217M 0.01%
1,432,898
+28,700
+2% +$4.06M
HOPE icon
1219
Hope Bancorp
HOPE
$1.79B
$217M 0.01%
12,237,823
+226,416
+2% +$3.87M
IDCC icon
1220
InterDigital
IDCC
$7.87B
$216M 0.01%
2,932,583
+67,162
+2% +$4.92M
CHDN icon
1221
Churchill Downs
CHDN
$5.88B
$216M 0.01%
6,282,696
+200,676
+3% +$6.42M
HI
1222
DELISTED
Hillenbrand
HI
$216M 0.01%
5,553,450
-6,883
-0.1% -$250K
GEF icon
1223
Greif
GEF
$4.92B
$215M 0.01%
3,673,909
+56,356
+2% +$3.21M
VSH icon
1224
Vishay Intertechnology
VSH
$5.25B
$215M 0.01%
11,413,565
+197,321
+2% +$3.47M
FMBI
1225
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$214M 0.01%
9,151,096
+193,368
+2% +$4.3M
47 48
49
50 51

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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.