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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
FSP
1351
Franklin Street Properties
FSP
$47.2M
$179M 0.01%
16,888,773
-1,474
-0% -$15.2K
FELE icon
1352
Franklin Electric
FELE
$4.63B
$179M 0.01%
3,998,279
+100,731
+3% +$4.09M
PCH
1353
DELISTED
PotlatchDeltic
PCH
$178M 0.01%
3,491,748
-188,399
-5% -$8.92M
WTS icon
1354
Watts Water Technologies
WTS
$11.5B
$178M 0.01%
2,568,199
+51,352
+2% +$3.3M
ENV
1355
DELISTED
ENVESTNET, INC.
ENV
$178M 0.01%
3,484,050
+29,427
+0.9% +$1.26M
EXLS icon
1356
EXL Service
EXLS
$5.14B
$177M 0.01%
15,153,710
+408,540
+3% +$4.58M
DGI
1357
DELISTED
DigitalGlobe Inc.
DGI
$177M 0.01%
5,010,965
+91,461
+2% +$3.13M
GCP
1358
DELISTED
GCP Applied Technologies Inc.
GCP
$177M 0.01%
5,750,026
+33,769
+0.6% +$1.01M
MNRO icon
1359
Monro
MNRO
$383M
$176M 0.01%
3,145,917
+77,494
+3% +$3.64M
SAGE
1360
DELISTED
Sage Therapeutics
SAGE
$176M 0.01%
2,830,252
+80,298
+3% +$6.31M
PENN icon
1361
PENN Entertainment
PENN
$2.75B
$176M 0.01%
7,520,984
+175,990
+2% +$3.77M
PRLB icon
1362
Protolabs
PRLB
$1.79B
$176M 0.01%
2,189,219
+13,168
+0.6% +$952K
COLM icon
1363
Columbia Sportswear
COLM
$3.04B
$176M 0.01%
2,851,578
+49,029
+2% +$2.84M
MDC
1364
DELISTED
M.D.C. Holdings, Inc.
MDC
$175M 0.01%
6,656,633
+1,179,563
+22% +$31.2M
ADC icon
1365
Agree Realty
ADC
$9.34B
$175M 0.01%
3,570,637
+57,219
+2% +$2.8M
ABCO
1366
DELISTED
Advisory Board Co
ABCO
$175M 0.01%
3,267,369
-19,202
-0.6% -$1.03M
NXPI icon
1367
NXP Semiconductors
NXPI
$57.8B
$174M 0.01%
1,541,011
+141,870
+10% +$15.8M
KALU icon
1368
Kaiser Aluminum
KALU
$2.61B
$174M 0.01%
1,688,549
+23,227
+1% +$2.24M
EXPO icon
1369
Exponent
EXPO
$3.24B
$174M 0.01%
4,712,632
+189,768
+4% +$6.27M
GMED icon
1370
Globus Medical
GMED
$10.7B
$174M 0.01%
5,857,670
+145,627
+3% +$4.45M
ZG icon
1371
Zillow
ZG
$7.94B
$174M 0.01%
4,328,701
+109,974
+3% +$4.65M
IRWD icon
1372
Ironwood Pharmaceuticals
IRWD
$696M
$174M 0.01%
13,152,772
+303,103
+2% +$4.17M
HALO icon
1373
Halozyme
HALO
$9.79B
$174M 0.01%
9,991,405
+396,193
+4% +$5.37M
CVSA
1374
Covista Inc
CVSA
$4.25B
$173M 0.01%
4,836,634
-36,049
-0.7% -$1.23M
MGP
1375
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$173M 0.01%
5,733,484
+1,282,318
+29% +$38.4M
53 54
55
56 57

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VRS
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FAF
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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.