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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
NVRO
1301
DELISTED
NEVRO CORP.
NVRO
$190M 0.01%
2,088,425
+115,279
+6% +$9.87M
BYD icon
1302
Boyd Gaming
BYD
$6.18B
$190M 0.01%
7,283,454
-382,750
-5% -$9.9M
WKC icon
1303
World Kinect Corp
WKC
$2.04B
$189M 0.01%
5,583,941
-222,450
-4% -$7.93M
TRMK icon
1304
Trustmark
TRMK
$2.76B
$189M 0.01%
5,712,666
+86,761
+2% +$2.7M
VNQ icon
1305
Vanguard Real Estate ETF
VNQ
$39.2B
$189M 0.01%
2,275,050
-70,844
-3% -$5.92M
INDB icon
1306
Independent Bank
INDB
$3.99B
$189M 0.01%
2,532,164
+145,124
+6% +$10.1M
RP
1307
DELISTED
RealPage, Inc.
RP
$189M 0.01%
4,733,428
+124,231
+3% +$4.95M
CLF icon
1308
Cleveland-Cliffs
CLF
$6.57B
$188M 0.01%
26,332,072
-5,631,764
-18% -$42.1M
AJRD
1309
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$188M 0.01%
5,366,137
+1,625,163
+43% +$43.8M
KMPR icon
1310
Kemper
KMPR
$1.67B
$188M 0.01%
3,539,605
-70,317
-2% -$3.21M
PLXS icon
1311
Plexus
PLXS
$6.72B
$187M 0.01%
3,342,221
+31,408
+0.9% +$1.65M
MMSI icon
1312
Merit Medical Systems
MMSI
$5.08B
$187M 0.01%
4,425,583
+50,955
+1% +$2.05M
GPOR
1313
DELISTED
Gulfport Energy Corp.
GPOR
$187M 0.01%
13,014,762
-259,484
-2% -$3.37M
BID
1314
DELISTED
Sotheby's
BID
$187M 0.01%
4,047,349
+73,243
+2% +$3.61M
SEMG
1315
DELISTED
SEMGROUP CORPORATION
SEMG
$186M 0.01%
6,478,581
+993,289
+18% +$25.8M
NBR icon
1316
Nabors Industries
NBR
$1.27B
$186M 0.01%
461,506
+7,208
+2% +$2.64M
OPK icon
1317
Opko Health
OPK
$985M
$186M 0.01%
27,142,762
+524,004
+2% +$3.3M
NAV
1318
DELISTED
Navistar International
NAV
$186M 0.01%
4,219,911
+617
+0% +$20.5K
NVRI icon
1319
Enviri
NVRI
$623M
$186M 0.01%
8,894,792
+1,063,589
+14% +$18.1M
SAVE
1320
DELISTED
Spirit Airlines, Inc.
SAVE
$186M 0.01%
5,558,025
+119,272
+2% +$4.77M
PSMT icon
1321
Pricesmart
PSMT
$5.98B
$185M 0.01%
2,075,069
+48,803
+2% +$4.09M
SITE icon
1322
SiteOne Landscape Supply
SITE
$4.12B
$185M 0.01%
3,182,707
+563,978
+22% +$29.5M
NYRT
1323
DELISTED
New York REIT, Inc.
NYRT
$185M 0.01%
2,355,127
+19,588
+0.8% +$1.63M
UCB
1324
United Community Banks
UCB
$4.24B
$184M 0.01%
6,464,601
+251,874
+4% +$6.81M
CHH icon
1325
Choice Hotels
CHH
$5.07B
$184M 0.01%
2,879,107
+74,855
+3% +$4.68M
51 52
53
54 55

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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.