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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
WABC icon
1426
Westamerica Bancorp
WABC
$1.38B
$160M 0.01%
2,687,191
+57,604
+2% +$3.1M
NWBI icon
1427
Northwest Bancshares
NWBI
$2.3B
$160M 0.01%
9,253,223
+154,420
+2% +$2.45M
FCB
1428
DELISTED
FCB Financial Holdings, Inc.
FCB
$160M 0.01%
3,305,662
+216,291
+7% +$9.87M
FWRD icon
1429
Forward Air
FWRD
$444M
$160M 0.01%
2,789,036
+94,057
+3% +$4.97M
AX icon
1430
Axos Financial
AX
$5.77B
$160M 0.01%
5,605,563
+55,342
+1% +$1.45M
SM icon
1431
SM Energy
SM
$7.8B
$159M 0.01%
8,988,472
+207,227
+2% +$3.24M
HTH icon
1432
Hilltop Holdings
HTH
$2.26B
$159M 0.01%
6,130,424
+221,313
+4% +$5.56M
TLRD
1433
DELISTED
Tailored Brands, Inc.
TLRD
$159M 0.01%
11,030,938
+168,563
+2% +$2.05M
AVXS
1434
DELISTED
AveXis, Inc. Common Stock
AVXS
$159M 0.01%
1,646,416
+71,211
+5% +$6.42M
BOBE
1435
DELISTED
Bob Evans Farms, Inc.
BOBE
$159M 0.01%
2,050,831
-670,760
-25% -$46.3M
FIZZ icon
1436
National Beverage
FIZZ
$2.96B
$159M 0.01%
2,558,136
+367,610
+17% +$20.4M
CMPR icon
1437
Cimpress
CMPR
$2.39B
$159M 0.01%
1,624,612
+17,392
+1% +$1.61M
OTTR icon
1438
Otter Tail
OTTR
$3.71B
$158M 0.01%
3,636,210
+128,528
+4% +$5.32M
LTXB
1439
DELISTED
LegacyTexas Financial Group Inc
LTXB
$157M 0.01%
3,938,073
+124,060
+3% +$4.67M
IVR icon
1440
Invesco Mortgage Capital
IVR
$759M
$157M 0.01%
917,645
+2,709
+0.3% +$457K
PEGI
1441
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$157M 0.01%
6,509,926
+639,092
+11% +$15.9M
NPO icon
1442
Enpro
NPO
$6.63B
$156M 0.01%
1,940,320
+17,951
+0.9% +$1.31M
CNSL
1443
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$156M 0.01%
8,189,279
+2,533,696
+45% +$47.7M
ALX
1444
Alexander's
ALX
$1.3B
$156M 0.01%
367,405
+1,235
+0.3% +$521K
NEWR
1445
DELISTED
New Relic, Inc.
NEWR
$156M 0.01%
3,127,102
+279,002
+10% +$13.2M
GIL icon
1446
Gildan
GIL
$10.3B
$156M 0.01%
4,972,942
+45,093
+0.9% +$1.38M
RUSHA icon
1447
Rush Enterprises Class A
RUSHA
$6.2B
$155M 0.01%
7,552,865
+938,311
+14% +$16.9M
FOE
1448
DELISTED
Ferro Corporation
FOE
$155M 0.01%
6,929,893
+173,339
+3% +$3.38M
WDR
1449
DELISTED
Waddell & Reed Financial, Inc.
WDR
$154M 0.01%
7,696,980
+100,632
+1% +$1.93M
ESV
1450
DELISTED
Ensco Rowan plc
ESV
$154M 0.01%
6,468,210
+76,600
+1% +$1.53M
56 57
58
59 60

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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.