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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
CDE icon
1501
Coeur Mining
CDE
$15.4B
$140M 0.01%
15,187,318
+227,405
+2% +$1.93M
GIMO
1502
DELISTED
Gigamon Inc.
GIMO
$139M 0.01%
3,303,202
+354,119
+12% +$14.5M
SC
1503
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$139M 0.01%
9,054,184
+21,625
+0.2% +$295K
ETSY icon
1504
Etsy
ETSY
$7.75B
$139M 0.01%
8,241,967
+368,440
+5% +$5.81M
MEI icon
1505
Methode Electronics
MEI
$496M
$139M 0.01%
3,283,792
+89,338
+3% +$3.54M
IOSP icon
1506
Innospec
IOSP
$2.12B
$139M 0.01%
2,248,001
+62,800
+3% +$3.76M
DBI icon
1507
Designer Brands
DBI
$307M
$138M 0.01%
6,447,243
+365,710
+6% +$6.73M
CBI
1508
DELISTED
Chicago Bridge & Iron Nv
CBI
$138M 0.01%
8,237,037
+114,320
+1% +$1.75M
CJ
1509
DELISTED
C&J Energy Services, Inc.
CJ
$138M 0.01%
4,616,595
+71,010
+2% +$2.1M
FHB icon
1510
First Hawaiian
FHB
$3.38B
$138M 0.01%
4,566,360
+419,407
+10% +$12.1M
VTV icon
1511
Vanguard Morningstar Value ETF
VTV
$188B
$138M 0.01%
1,381,280
-10,947
-0.8% -$1.07M
ESE icon
1512
ESCO Technologies
ESE
$8.17B
$138M 0.01%
2,297,379
+36,884
+2% +$2.13M
DBD
1513
DELISTED
Diebold Nixdorf Incorporated
DBD
$138M 0.01%
6,017,521
+52,080
+0.9% +$1.11M
RDC
1514
DELISTED
Rowan Companies Plc
RDC
$137M 0.01%
10,694,497
-162,155
-1% -$1.74M
VUG icon
1515
Vanguard Morningstar Growth ETF
VUG
$220B
$137M 0.01%
6,205,770
-18,546
-0.3% -$403K
EBIX
1516
DELISTED
Ebix Inc
EBIX
$137M 0.01%
2,101,895
-2,752
-0.1% -$159K
NSA
1517
DELISTED
National Storage Affiliates Trust
NSA
$137M 0.01%
5,649,523
+232,090
+4% +$5.27M
NTGR icon
1518
NETGEAR
NTGR
$648M
$137M 0.01%
2,871,291
-24,432
-0.8% -$1.13M
OMCL icon
1519
Omnicell
OMCL
$1.61B
$136M 0.01%
2,672,923
+744,722
+39% +$35.7M
EPAC icon
1520
Enerpac Tool Group
EPAC
$1.83B
$136M 0.01%
5,310,943
+61,831
+1% +$1.51M
THC icon
1521
Tenet Healthcare
THC
$20.5B
$136M 0.01%
8,270,114
+1,274,845
+18% +$21.6M
GPI icon
1522
Group 1 Automotive
GPI
$3.42B
$136M 0.01%
1,872,094
-403,555
-18% -$24.8M
SYKE
1523
DELISTED
SYKES Enterprises Inc
SYKE
$136M 0.01%
4,650,569
+194,761
+4% +$5.77M
RMBS icon
1524
Rambus
RMBS
$9.87B
$135M 0.01%
10,142,640
+106,413
+1% +$1.37M
RH icon
1525
RH
RH
$3.13B
$135M 0.01%
1,924,659
-867,180
-31% -$54.4M
59 60
61
62 63

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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.