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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
NSIT icon
1451
Insight Enterprises
NSIT
$3.89B
$154M 0.01%
3,353,871
+18,168
+0.5% +$748K
AAWW
1452
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$154M 0.01%
2,334,986
+57,572
+3% +$3.6M
CACQ
1453
DELISTED
Caesars Acquisition Company
CACQ
$154M 0.01%
7,162,173
+70,215
+1% +$1.36M
HMSY
1454
DELISTED
HMS Holdings Corp.
HMSY
$154M 0.01%
7,733,183
-317,861
-4% -$5.91M
NSP icon
1455
Insperity
NSP
$1.93B
$153M 0.01%
3,486,712
-112,230
-3% -$4.44M
PFS icon
1456
Provident Financial Services
PFS
$3.22B
$153M 0.01%
5,724,800
+131,606
+2% +$3.34M
TOWN icon
1457
Towne Bank
TOWN
$3.46B
$152M 0.01%
4,547,106
+121,838
+3% +$3.79M
FFBC icon
1458
First Financial Bancorp
FFBC
$3.55B
$152M 0.01%
5,819,086
+104,100
+2% +$2.66M
HMN icon
1459
Horace Mann Educators
HMN
$2.1B
$152M 0.01%
3,865,287
+52,261
+1% +$1.93M
AIN icon
1460
Albany International
AIN
$2.11B
$151M 0.01%
2,631,545
+51,253
+2% +$2.74M
MTH icon
1461
Meritage Homes
MTH
$4.58B
$151M 0.01%
6,799,384
+130,580
+2% +$2.73M
CSGS
1462
DELISTED
CSG Systems International
CSGS
$151M 0.01%
3,763,059
+70,981
+2% +$2.8M
ALGT icon
1463
Allegiant Air
ALGT
$2.64B
$151M 0.01%
1,143,584
-33,942
-3% -$4.37M
OSIS icon
1464
OSI Systems
OSIS
$3.65B
$150M 0.01%
1,646,435
+15,381
+0.9% +$1.25M
PINC
1465
DELISTED
Premier
PINC
$150M 0.01%
4,616,823
+271,075
+6% +$9.2M
URBN icon
1466
Urban Outfitters
URBN
$6.35B
$150M 0.01%
6,284,133
-136,757
-2% -$2.75M
CAKE icon
1467
Cheesecake Factory
CAKE
$5.04B
$150M 0.01%
3,550,982
-620,935
-15% -$27.7M
SFNC icon
1468
Simmons First National
SFNC
$3.41B
$149M 0.01%
5,150,780
+57,862
+1% +$1.54M
NBTB icon
1469
NBT Bancorp
NBTB
$2.74B
$149M 0.01%
4,060,434
-37,167
-0.9% -$1.3M
RGC
1470
DELISTED
Regal Entertainment Group
RGC
$149M 0.01%
9,297,891
-3,911,883
-30% -$67.4M
CVA
1471
DELISTED
Covanta Holding Corporation
CVA
$149M 0.01%
10,011,557
+163,551
+2% +$2.3M
NXTM
1472
DELISTED
NxStage Medical Inc.
NXTM
$148M 0.01%
5,379,308
+155,963
+3% +$4.16M
TWLO icon
1473
Twilio
TWLO
$30B
$148M 0.01%
4,972,640
+760,034
+18% +$22.8M
EDU icon
1474
New Oriental
EDU
$9.37B
$148M 0.01%
1,677,912
+984,631
+142% +$80.2M
NTRI
1475
DELISTED
NutriSystem, Inc.
NTRI
$148M 0.01%
2,643,649
+184,963
+8% +$10M
57 58
59
60 61

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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.