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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
PLNT icon
1326
Planet Fitness
PLNT
$4.42B
$184M 0.01%
6,815,452
+333,576
+5% +$8.11M
GME icon
1327
GameStop
GME
$9.75B
$184M 0.01%
35,585,936
+1,712,484
+5% +$8.87M
MBT
1328
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$184M 0.01%
17,602,443
+730,419
+4% +$6.76M
VG
1329
DELISTED
Vonage Holdings Corporation
VG
$183M 0.01%
22,497,382
+2,320,060
+11% +$17.5M
SYNA icon
1330
Synaptics
SYNA
$4.19B
$183M 0.01%
4,670,576
+442,561
+10% +$20M
SCL icon
1331
Stepan Co
SCL
$1.46B
$183M 0.01%
2,184,169
+32,310
+2% +$2.66M
EFII
1332
DELISTED
Electronics for Imaging
EFII
$182M 0.01%
4,270,467
+67,762
+2% +$2.77M
TU icon
1333
Telus
TU
$14.9B
$182M 0.01%
10,131,726
+307,734
+3% +$5.51M
DECK icon
1334
Deckers Outdoor
DECK
$13.2B
$182M 0.01%
15,979,086
+244,824
+2% +$2.64M
OTEX icon
1335
Open Text
OTEX
$6.15B
$182M 0.01%
5,640,651
+35,645
+0.6% +$1.15M
BANR icon
1336
Banner Corp
BANR
$2.39B
$182M 0.01%
2,971,438
+210,835
+8% +$11.9M
AF
1337
DELISTED
Astoria Financial Corporation
AF
$182M 0.01%
8,454,987
+27,145
+0.3% +$540K
MLI icon
1338
Mueller Industries
MLI
$14.7B
$182M 0.01%
20,792,376
+566,172
+3% +$4.34M
AWI icon
1339
Armstrong World Industries
AWI
$7.38B
$182M 0.01%
3,542,646
+51,024
+1% +$2.4M
ECHO
1340
EchoStar
ECHO
$24.4B
$181M 0.01%
3,901,031
+197,476
+5% +$9.41M
WOR icon
1341
Worthington Enterprises
WOR
$2.75B
$181M 0.01%
6,378,285
-228,768
-3% -$7.12M
HAPN
1342
Happen Inc
HAPN
$2.21B
$181M 0.01%
5,938,692
+257,923
+5% +$7.42M
UNFI icon
1343
United Natural Foods
UNFI
$3.08B
$181M 0.01%
4,347,643
+58,399
+1% +$2.17M
NWN icon
1344
Northwest Natural Holdings
NWN
$2.06B
$180M 0.01%
2,802,332
+72,341
+3% +$4.64M
CHRD icon
1345
Chord Energy
CHRD
$7.9B
$180M 0.01%
19,712,981
+191,030
+1% +$1.5M
SSD icon
1346
Simpson Manufacturing
SSD
$7.72B
$180M 0.01%
3,664,439
+112,098
+3% +$5M
KWR icon
1347
Quaker Houghton
KWR
$2.76B
$180M 0.01%
1,214,490
+26,525
+2% +$3.77M
SUPN icon
1348
Supernus Pharmaceuticals
SUPN
$2.59B
$180M 0.01%
4,489,064
+988,529
+28% +$42.8M
DKS icon
1349
Dick's Sporting Goods
DKS
$17.5B
$180M 0.01%
6,646,693
-155,647
-2% -$4.95M
UFPI icon
1350
UFP Industries
UFPI
$4.9B
$179M 0.01%
5,481,957
+16,014
+0.3% +$462K
52 53
54
55 56

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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.