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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
MRC
1551
DELISTED
MRC Global
MRC
$129M 0.01%
7,388,919
-698,487
-9% -$11.5M
FCN icon
1552
FTI Consulting
FCN
$4.4B
$129M 0.01%
3,642,086
+201,989
+6% +$6.8M
MXL icon
1553
MaxLinear
MXL
$6.06B
$129M 0.01%
5,439,865
+344,662
+7% +$8.29M
STRP
1554
DELISTED
Straight Path Communications Inc.
STRP
$129M 0.01%
714,622
+161,571
+29% +$29M
SNR
1555
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$129M 0.01%
14,092,086
+587,162
+4% +$5.64M
STBA icon
1556
S&T Bancorp
STBA
$1.84B
$129M 0.01%
3,250,561
+62,808
+2% +$2.31M
FCF icon
1557
First Commonwealth Financial
FCF
$2.18B
$128M 0.01%
9,088,533
+224,212
+3% +$2.89M
SPXC icon
1558
SPX Corp
SPXC
$11B
$128M 0.01%
4,373,991
+142,486
+3% +$3.74M
BLDR icon
1559
Builders FirstSource
BLDR
$7.15B
$128M 0.01%
7,129,511
+1,095,248
+18% +$17.7M
HT
1560
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$128M 0.01%
6,852,761
-99,267
-1% -$1.82M
MTCH icon
1561
Match Group
MTCH
$9.19B
$128M 0.01%
5,508,305
-760,064
-12% -$15.3M
ARCH
1562
DELISTED
Arch Resources, Inc.
ARCH
$128M 0.01%
1,780,512
-20,499
-1% -$1.53M
BSFT
1563
DELISTED
BroadSoft, Inc.
BSFT
$128M 0.01%
2,538,387
+5,038
+0.2% +$230K
HUBG icon
1564
HUB Group
HUBG
$2.85B
$127M 0.01%
5,930,870
+141,100
+2% +$2.69M
ABCB icon
1565
Ameris Bancorp
ABCB
$5.85B
$127M 0.01%
2,652,368
+63,491
+2% +$2.88M
KGC icon
1566
Kinross Gold
KGC
$27.4B
$127M 0.01%
29,999,538
+927,796
+3% +$3.96M
POLY
1567
DELISTED
Plantronics, Inc.
POLY
$127M 0.01%
2,873,849
+111,445
+4% +$5.12M
UNT
1568
DELISTED
UNIT Corporation
UNT
$127M 0.01%
6,171,110
-257,499
-4% -$4.6M
APOG icon
1569
Apogee Enterprises
APOG
$826M
$127M 0.01%
2,623,627
+54,843
+2% +$2.69M
BWLD
1570
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$127M 0.01%
1,197,515
-138,689
-10% -$15.4M
OSUR icon
1571
OraSure Technologies
OSUR
$279M
$127M 0.01%
5,623,437
+270,605
+5% +$5.44M
TMP icon
1572
Tompkins Financial
TMP
$1.43B
$126M 0.01%
1,467,763
+25,047
+2% +$1.95M
DMC
1573
Del Monte Corp
DMC
$1.41B
$126M 0.01%
2,772,242
-382,704
-12% -$18.6M
SXI icon
1574
Standex International
SXI
$3.59B
$126M 0.01%
1,186,334
+26,034
+2% +$2.49M
TIME
1575
DELISTED
Time Inc.
TIME
$126M 0.01%
9,329,893
+641,976
+7% +$8.62M
61 62
63
64 65

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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.