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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
CFFN icon
1401
Capitol Federal Financial
CFFN
$1.09B
$166M 0.01%
11,274,985
+266,083
+2% +$3.7M
PKY
1402
DELISTED
Parkway, Inc.
PKY
$166M 0.01%
7,194,917
+68,746
+1% +$1.58M
DOOR
1403
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$166M 0.01%
2,393,084
+22,375
+0.9% +$1.54M
BOX icon
1404
Box
BOX
$4.37B
$165M 0.01%
8,535,894
+557,934
+7% +$10.5M
HL icon
1405
Hecla Mining
HL
$9.47B
$165M 0.01%
32,805,770
+672,926
+2% +$3.45M
PZZA icon
1406
Papa John's
PZZA
$984M
$164M 0.01%
2,244,608
-79,157
-3% -$5.95M
CTB
1407
DELISTED
Cooper Tire & Rubber Co.
CTB
$163M 0.01%
4,369,755
+19,078
+0.4% +$676K
TPH
1408
DELISTED
Tri Pointe Homes
TPH
$163M 0.01%
11,789,019
-413,979
-3% -$5.5M
GTY
1409
Getty Realty Corp
GTY
$2.11B
$162M 0.01%
5,678,505
+1,033,005
+22% +$27.4M
TNET icon
1410
TriNet
TNET
$3.02B
$162M 0.01%
4,823,796
+252,589
+6% +$8.85M
GNW icon
1411
Genworth Financial
GNW
$3.76B
$162M 0.01%
42,117,165
+363,238
+0.9% +$1.3M
PPC icon
1412
Pilgrim's Pride
PPC
$6.51B
$162M 0.01%
5,704,029
+885,845
+18% +$23.3M
ESGR
1413
DELISTED
Enstar Group
ESGR
$162M 0.01%
727,882
+2,055
+0.3% +$420K
WLL
1414
DELISTED
Whiting Petroleum Corporation
WLL
$162M 0.01%
98,744
+4,833
+5% +$7.1M
TREE icon
1415
LendingTree
TREE
$447M
$161M 0.01%
660,634
+124,437
+23% +$26.9M
BHE icon
1416
Benchmark Electronics
BHE
$2.87B
$161M 0.01%
4,727,287
+77,218
+2% +$2.54M
MWA icon
1417
Mueller Water Products
MWA
$3.95B
$161M 0.01%
12,606,667
+3,273
+0% +$38.9K
RAMP icon
1418
LiveRamp
RAMP
$2.3B
$161M 0.01%
6,547,898
+156,469
+2% +$3.84M
SFBS
1419
ServisFirst Bancshares
SFBS
$4.89B
$161M 0.01%
4,142,820
+91,140
+2% +$3.24M
RNST icon
1420
Renasant Corp
RNST
$3.98B
$161M 0.01%
3,749,181
+243,627
+7% +$10M
HNI icon
1421
HNI Corp
HNI
$3.24B
$161M 0.01%
3,875,443
+69,442
+2% +$2.61M
LBRDA icon
1422
Liberty Broadband Class A
LBRDA
$4.89B
$161M 0.01%
1,704,799
-44,183
-3% -$4.21M
MTSI icon
1423
MACOM Technology Solutions
MTSI
$19.2B
$161M 0.01%
3,599,064
+154,433
+4% +$7.53M
BKD icon
1424
Brookdale Senior Living
BKD
$3.49B
$161M 0.01%
15,145,955
+212,783
+1% +$2.69M
AKS
1425
DELISTED
AK Steel Holding Corp
AKS
$160M 0.01%
28,694,876
-5,887,913
-17% -$33.7M
55 56
57
58 59

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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.