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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
HRG
1251
DELISTED
HRG Group, Inc.
HRG
$208M 0.01%
13,310,413
+367,369
+3% +$5.93M
CMC icon
1252
Commercial Metals
CMC
$7.6B
$207M 0.01%
10,854,241
-1,982,855
-15% -$37.2M
PFGC icon
1253
Performance Food Group
PFGC
$18B
$205M 0.01%
7,264,496
+525,586
+8% +$14.7M
JJSF icon
1254
J&J Snack Foods
JJSF
$1.43B
$205M 0.01%
1,561,605
+34,713
+2% +$4.48M
DORM icon
1255
Dorman Products
DORM
$3.98B
$205M 0.01%
2,862,004
+28,094
+1% +$2.02M
FNSR
1256
DELISTED
Finisar Corp
FNSR
$205M 0.01%
9,239,659
+331,422
+4% +$8.12M
OLLI icon
1257
Ollie's Bargain Outlet
OLLI
$4.44B
$205M 0.01%
4,412,309
+73,301
+2% +$3.24M
WPM icon
1258
Wheaton Precious Metals
WPM
$49.5B
$205M 0.01%
10,717,406
+242,312
+2% +$4.77M
SSB icon
1259
SouthState Bank Corp
SSB
$10.2B
$203M 0.01%
2,254,525
+26,780
+1% +$2.24M
SFM icon
1260
Sprouts Farmers Market
SFM
$8.13B
$203M 0.01%
10,788,526
+220,357
+2% +$4.88M
BGS icon
1261
B&G Foods
BGS
$287M
$202M 0.01%
6,354,001
+156,283
+3% +$5.13M
AMN icon
1262
AMN Healthcare
AMN
$1.3B
$202M 0.01%
4,424,306
+134,768
+3% +$5.15M
RES icon
1263
RPC Inc
RES
$1.24B
$202M 0.01%
8,144,497
+2,068,191
+34% +$43M
VTLE
1264
DELISTED
Vital Energy
VTLE
$202M 0.01%
779,493
-24,674
-3% -$5.98M
VIAV icon
1265
Viavi Solutions
VIAV
$9.12B
$201M 0.01%
21,241,377
+188,652
+0.9% +$1.97M
AHL
1266
DELISTED
ASPEN Insurance Holding Limited
AHL
$201M 0.01%
4,972,018
+28,344
+0.6% +$1.31M
MTDR icon
1267
Matador Resources
MTDR
$6.2B
$200M 0.01%
7,382,270
+80,232
+1% +$1.91M
FOLD
1268
DELISTED
Amicus Therapeutics
FOLD
$200M 0.01%
13,280,868
+4,162,622
+46% +$55.1M
CMP icon
1269
Compass Minerals
CMP
$1.23B
$200M 0.01%
3,083,384
+43,280
+1% +$2.89M
FNGN
1270
DELISTED
Financial Engines, Inc.
FNGN
$200M 0.01%
5,751,761
+529,903
+10% +$18.4M
PEGA icon
1271
Pegasystems
PEGA
$5.02B
$200M 0.01%
6,930,392
+915,006
+15% +$26.5M
MLKN icon
1272
MillerKnoll
MLKN
$1.53B
$199M 0.01%
5,548,948
+24,587
+0.4% +$827K
AEO icon
1273
American Eagle Outfitters
AEO
$2.88B
$198M 0.01%
13,826,263
-9,413
-0.1% -$115K
UVV icon
1274
Universal Corp
UVV
$1.31B
$198M 0.01%
3,447,713
-152,621
-4% -$9.12M
MATW icon
1275
Matthews International
MATW
$866M
$197M 0.01%
3,162,328
+56,537
+2% +$3.53M
49 50
51
52 53

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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.