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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
WSBC icon
1476
WesBanco
WSBC
$3.97B
$147M 0.01%
3,581,320
+78,395
+2% +$3M
AMED
1477
DELISTED
Amedisys
AMED
$147M 0.01%
2,623,731
+237,685
+10% +$12.6M
ARGO
1478
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$147M 0.01%
2,741,507
+58,817
+2% +$3.08M
FLOW
1479
DELISTED
SPX FLOW, Inc.
FLOW
$146M 0.01%
3,785,809
+48,813
+1% +$1.72M
AERI
1480
DELISTED
Aerie Pharmaceuticals
AERI
$146M 0.01%
3,001,439
+842,614
+39% +$46M
EBS icon
1481
Emergent Biosolutions
EBS
$373M
$146M 0.01%
3,603,210
+50,518
+1% +$1.83M
INSM icon
1482
Insmed
INSM
$21.4B
$146M 0.01%
4,666,662
+838,781
+22% +$16M
SRG
1483
Seritage Growth Properties
SRG
$136M
$145M 0.01%
3,146,019
-2,942
-0.1% -$136K
KW
1484
DELISTED
Kennedy-Wilson Holdings
KW
$145M 0.01%
7,812,048
+215,424
+3% +$4.15M
MINI
1485
DELISTED
Mobile Mini Inc
MINI
$145M 0.01%
4,203,577
+58,143
+1% +$1.78M
ITGR icon
1486
Integer Holdings
ITGR
$4.12B
$145M 0.01%
2,830,505
+40,177
+1% +$1.84M
P
1487
DELISTED
Pandora Media Inc
P
$144M 0.01%
18,692,019
+632,482
+4% +$5.43M
MCY icon
1488
Mercury Insurance
MCY
$5.93B
$143M 0.01%
2,531,126
+46,387
+2% +$2.63M
MSGN
1489
DELISTED
MSG Networks Inc.
MSGN
$143M 0.01%
6,750,879
+83,604
+1% +$1.78M
JELD icon
1490
JELD-WEN Holding
JELD
$122M
$143M 0.01%
4,017,522
+890,785
+28% +$28.2M
WDFC icon
1491
WD-40
WDFC
$3.05B
$142M 0.01%
1,271,496
+32,826
+3% +$3.54M
INVX
1492
Innovex International
INVX
$1.96B
$142M 0.01%
3,222,104
-4,305
-0.1% -$187K
ENDP
1493
DELISTED
Endo International plc
ENDP
$142M 0.01%
16,578,909
-169,705
-1% -$1.63M
LGF.A
1494
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$141M 0.01%
4,225,543
+60,015
+1% +$1.77M
BMI icon
1495
Badger Meter
BMI
$3.89B
$141M 0.01%
2,876,157
+47,983
+2% +$2.13M
KAMN
1496
DELISTED
Kaman Corp
KAMN
$141M 0.01%
2,523,011
+95,569
+4% +$4.82M
SFLY
1497
DELISTED
Shutterfly, Inc.
SFLY
$140M 0.01%
2,897,502
-5,678
-0.2% -$267K
TGI
1498
DELISTED
Triumph Group
TGI
$140M 0.01%
4,721,507
-238,208
-5% -$6.8M
SPN
1499
DELISTED
Superior Energy Services, Inc.
SPN
$140M 0.01%
1,308,368
+16,469
+1% +$1.63M
IPXL
1500
DELISTED
Impax Laboratories, Inc.
IPXL
$140M 0.01%
6,882,047
+60,929
+0.9% +$1.16M
58 59
60
61 62

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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.