We are live on ! Find out more
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
SNBR
1576
DELISTED
Sleep Number
SNBR
$126M 0.01%
4,048,842
-45,041
-1% -$1.41M
CENTA icon
1577
Central Garden & Pet Co Class A
CENTA
$2.37B
$126M 0.01%
4,224,515
+75,214
+2% +$1.99M
BCC icon
1578
Boise Cascade
BCC
$2.69B
$125M 0.01%
3,591,474
+54,193
+2% +$1.65M
SAFE
1579
Safehold
SAFE
$1.16B
$125M 0.01%
2,180,962
-6,585
-0.3% -$378K
OMF icon
1580
OneMain Financial
OMF
$7.2B
$125M 0.01%
4,442,647
+41,391
+0.9% +$1.11M
ADNT icon
1581
Adient
ADNT
$1.65B
$125M 0.01%
1,490,402
-6,412
-0.4% -$455K
AAON icon
1582
Aaon
AAON
$7.3B
$125M 0.01%
5,441,276
+120,425
+2% +$2.74M
IPHI
1583
DELISTED
INPHI CORPORATION
IPHI
$125M 0.01%
3,144,919
+76,843
+3% +$2.88M
DNOW icon
1584
DNOW Inc
DNOW
$2.58B
$125M 0.01%
9,036,435
+100,359
+1% +$1.37M
TILE icon
1585
Interface
TILE
$1.99B
$125M 0.01%
5,690,995
-69,128
-1% -$1.35M
MANT
1586
DELISTED
Mantech International Corp
MANT
$124M 0.01%
2,819,537
+128,995
+5% +$5.19M
OPTU
1587
Optimum Communications Inc
OPTU
$298M
$124M 0.01%
4,546,819
+2,443,429
+116% +$74.5M
THRM icon
1588
Gentherm
THRM
$1.25B
$123M 0.01%
3,323,997
+96,925
+3% +$3.32M
MATV icon
1589
Mativ Holdings
MATV
$481M
$123M 0.01%
2,970,552
+42,404
+1% +$1.63M
CNMD icon
1590
CONMED
CNMD
$1.39B
$123M 0.01%
2,343,684
+49,318
+2% +$2.48M
CRZO
1591
DELISTED
Carrizo Oil & Gas Inc
CRZO
$123M 0.01%
7,177,144
+749,249
+12% +$10.9M
KOP icon
1592
Koppers
KOP
$943M
$123M 0.01%
2,660,222
+32,231
+1% +$1.25M
FIX icon
1593
Comfort Systems
FIX
$60.9B
$123M 0.01%
3,436,310
+37,878
+1% +$1.31M
VSTO
1594
DELISTED
Vista Outdoor Inc.
VSTO
$123M 0.01%
5,343,850
-3,008
-0.1% -$67.6K
MC icon
1595
Moelis & Co
MC
$4.97B
$122M 0.01%
2,843,041
+803,612
+39% +$32.2M
DDD icon
1596
3D Systems Corp
DDD
$431M
$122M 0.01%
9,135,804
+78,634
+0.9% +$1.15M
COTV
1597
DELISTED
Cotiviti Holdings, Inc.
COTV
$122M 0.01%
3,397,640
+888,028
+35% +$33.4M
P
1598
Everpure Inc
P
$25.7B
$122M 0.01%
7,641,930
+582,871
+8% +$7.99M
RDUS
1599
DELISTED
Radius Health, Inc.
RDUS
$122M 0.01%
3,165,671
+19,954
+0.6% +$783K
PRK icon
1600
Park National Corp
PRK
$3.76B
$122M 0.01%
1,129,012
+28,077
+3% +$2.81M
62 63
64
65 66

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.