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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
QEP
1376
DELISTED
QEP RESOURCES, INC.
QEP
$173M 0.01%
20,197,113
+118,865
+0.6% +$972K
CSOD
1377
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$173M 0.01%
4,248,692
-19,173
-0.4% -$709K
ALV icon
1378
Autoliv
ALV
$9.02B
$172M 0.01%
1,929,080
-14,813
-0.8% -$1.2M
GRPN icon
1379
Groupon
GRPN
$1.05B
$172M 0.01%
1,651,370
+28,698
+2% +$2.37M
ARI
1380
Apollo Commercial Real Estate
ARI
$867M
$171M 0.01%
9,464,203
+2,248,154
+31% +$40.7M
SHEN icon
1381
Shenandoah Telecom
SHEN
$664M
$171M 0.01%
4,605,905
+885,100
+24% +$30M
PR
1382
Permian Resources
PR
$17.8B
$171M 0.01%
9,532,490
+1,758,893
+23% +$29.5M
CIB icon
1383
Grupo Cibest SA
CIB
$22B
$171M 0.01%
3,731,975
+581,945
+18% +$26.2M
RPT
1384
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$171M 0.01%
13,123,631
+204,709
+2% +$2.74M
ANAT
1385
DELISTED
American National Group, Inc. Common Stock
ANAT
$170M 0.01%
1,441,327
+64,617
+5% +$7.6M
TVTY
1386
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$170M 0.01%
4,170,061
-736,441
-15% -$28.5M
EGBN icon
1387
Eagle Bancorp
EGBN
$846M
$169M 0.01%
2,525,766
+1,825
+0.1% +$114K
INVH icon
1388
Invitation Homes
INVH
$17.7B
$169M 0.01%
7,457,818
+667,662
+10% +$14.8M
RAD
1389
DELISTED
Rite Aid Corporation
RAD
$169M 0.01%
4,305,723
+66,318
+2% +$3.14M
CBM
1390
DELISTED
Cambrex Corporation
CBM
$169M 0.01%
3,068,142
-7,099
-0.2% -$391K
CHT icon
1391
Chunghwa Telecom
CHT
$33.1B
$169M 0.01%
4,942,880
+183,200
+4% +$6.31M
PRGS icon
1392
Progress Software
PRGS
$1.66B
$168M 0.01%
4,409,314
+81,076
+2% +$2.71M
CARS icon
1393
Cars.com
CARS
$662M
$168M 0.01%
6,321,308
+31,505
+0.5% +$799K
INGN icon
1394
Inogen
INGN
$175M
$168M 0.01%
1,764,806
+249,464
+16% +$24.1M
HEI icon
1395
HEICO Corp
HEI
$49.8B
$168M 0.01%
3,646,771
+93,486
+3% +$3.97M
RARE icon
1396
Ultragenyx Pharmaceutical
RARE
$2.45B
$167M 0.01%
3,141,018
+10,745
+0.3% +$637K
KS
1397
DELISTED
KapStone Paper and Pack Corp.
KS
$167M 0.01%
7,780,635
+87,292
+1% +$1.94M
HZNP
1398
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$167M 0.01%
13,177,430
+194,712
+1% +$2.48M
ACH
1399
Accendra Health
ACH
$237M
$167M 0.01%
5,704,055
+22,976
+0.4% +$679K
UHT
1400
Universal Health Realty Income Trust
UHT
$603M
$166M 0.01%
2,196,712
-28,808
-1% -$2.22M
54 55
56
57 58

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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.