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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
BPMC
1526
DELISTED
Blueprint Medicines
BPMC
$135M 0.01%
1,934,229
+518,266
+37% +$27.7M
TTD icon
1527
Trade Desk
TTD
$8.48B
$134M 0.01%
21,839,880
+1,888,500
+9% +$10.2M
DCH
1528
Dauch Corp
DCH
$1.34B
$134M 0.01%
7,634,696
-3,189,189
-29% -$49M
WERN icon
1529
Werner Enterprises
WERN
$2.24B
$134M 0.01%
3,671,522
+7,758
+0.2% +$246K
FRME icon
1530
First Merchants
FRME
$2.68B
$134M 0.01%
3,114,900
+1,208,263
+63% +$48.1M
PAG icon
1531
Penske Automotive Group
PAG
$14.3B
$133M 0.01%
2,800,225
+16,946
+0.6% +$732K
TRTN
1532
DELISTED
Triton International Limited
TRTN
$133M 0.01%
3,992,360
+469,787
+13% +$16.2M
NAVG
1533
DELISTED
Navigators Group Inc
NAVG
$133M 0.01%
2,276,110
+29,706
+1% +$1.66M
AMKR icon
1534
Amkor Technology
AMKR
$12.4B
$133M 0.01%
12,584,877
-704,385
-5% -$6.74M
HF
1535
DELISTED
HFF Inc.
HF
$133M 0.01%
3,355,402
+6,172
+0.2% +$227K
AFSI
1536
DELISTED
AmTrust Financial Services, Inc.
AFSI
$132M 0.01%
9,836,293
+1,935,992
+25% +$27.3M
LOGI icon
1537
Logitech
LOGI
$14.7B
$132M 0.01%
3,627,561
+26,564
+0.7% +$968K
VEU icon
1538
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$132M 0.01%
2,508,537
+24,651
+1% +$1.28M
CORE
1539
DELISTED
Core Mark Holding Co., Inc.
CORE
$132M 0.01%
4,111,156
+35,648
+0.9% +$1.12M
EIG icon
1540
Employers Holdings
EIG
$908M
$132M 0.01%
2,905,022
+26,430
+0.9% +$1.12M
XOG
1541
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$132M 0.01%
8,574,351
+786,731
+10% +$10.1M
BB icon
1542
BlackBerry
BB
$4.98B
$132M 0.01%
11,799,816
+409,295
+4% +$3.85M
MNR
1543
DELISTED
Monmouth Real Estate Investment Corp
MNR
$132M 0.01%
8,148,283
+193,185
+2% +$3.02M
UPL
1544
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$131M 0.01%
15,145,827
+2,330,730
+18% +$21.3M
AVTA
1545
DELISTED
Avantax, Inc. Common Stock
AVTA
$131M 0.01%
5,187,105
+557,483
+12% +$12.6M
LOXO
1546
DELISTED
Loxo Oncology, Inc
LOXO
$131M 0.01%
1,423,761
+509,042
+56% +$39.5M
APAM icon
1547
Artisan Partners
APAM
$2.79B
$131M 0.01%
4,017,594
+49,641
+1% +$1.54M
BPFH
1548
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$130M 0.01%
7,868,481
+124,966
+2% +$1.89M
YUMC icon
1549
Yum China
YUMC
$16.5B
$130M 0.01%
3,251,167
-302,780
-9% -$11.3M
BFS
1550
Saul Centers
BFS
$836M
$129M 0.01%
2,088,875
+8,580
+0.4% +$517K
60 61
62
63 64

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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.