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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
MNTA
1601
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$122M 0.01%
6,587,051
+343,284
+5% +$5.74M
WW
1602
DELISTED
WW International
WW
$121M 0.01%
2,781,313
+399,192
+17% +$16.6M
CORT icon
1603
Corcept Therapeutics
CORT
$12.4B
$120M 0.01%
6,235,579
+1,795,515
+40% +$26.8M
PEI
1604
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$120M 0.01%
760,141
-5,665
-0.7% -$931K
QUAD icon
1605
Quad
QUAD
$536M
$120M 0.01%
5,285,902
+97,960
+2% +$2.03M
LZB icon
1606
La-Z-Boy
LZB
$1.58B
$119M 0.01%
4,434,245
-14,599
-0.3% -$426K
CSR
1607
Centerspace
CSR
$921M
$119M 0.01%
1,949,588
-9,795
-0.5% -$600K
MORN icon
1608
Morningstar
MORN
$7.22B
$119M 0.01%
1,399,954
+7,002
+0.5% +$571K
PCRX icon
1609
Pacira BioSciences
PCRX
$1.04B
$119M 0.01%
3,167,917
+95,843
+3% +$3.86M
RRR icon
1610
Red Rock Resorts
RRR
$3.77B
$119M 0.01%
5,120,595
+288,823
+6% +$6.67M
CBPX
1611
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$119M 0.01%
4,561,240
+336,866
+8% +$7.77M
PRAA icon
1612
PRA Group
PRAA
$663M
$118M 0.01%
4,128,873
-58,995
-1% -$1.97M
KRA
1613
DELISTED
Kraton Corporation
KRA
$118M 0.01%
2,921,025
+19,816
+0.7% +$684K
VREX icon
1614
Varex Imaging
VREX
$472M
$118M 0.01%
3,480,031
+31,485
+0.9% +$985K
TNC icon
1615
Tennant Co
TNC
$1.43B
$118M 0.01%
1,776,090
+29,529
+2% +$1.98M
BBT
1616
Beacon Financial Corp
BBT
$2.66B
$117M 0.01%
3,027,309
-96,839
-3% -$3.41M
OIS icon
1617
Oil States International
OIS
$489M
$117M 0.01%
4,605,011
+220,458
+5% +$5.42M
TROX icon
1618
Tronox
TROX
$932M
$116M 0.01%
5,520,914
+206,341
+4% +$4.09M
LQ
1619
DELISTED
La Quinta Holdings Inc.
LQ
$116M 0.01%
6,649,249
-8,973
-0.1% -$139K
TAL icon
1620
TAL Education Group
TAL
$6.93B
$116M 0.01%
3,450,903
+2,034,951
+144% +$57.4M
SCS
1621
DELISTED
Steelcase
SCS
$116M 0.01%
7,552,078
+133,270
+2% +$1.83M
KN icon
1622
Knowles
KN
$3.13B
$116M 0.01%
7,604,247
+106,727
+1% +$1.64M
SAM icon
1623
Boston Beer
SAM
$1.91B
$116M 0.01%
742,260
-6,691
-0.9% -$978K
TDOC icon
1624
Teladoc Health
TDOC
$1.22B
$116M 0.01%
3,496,948
+455,223
+15% +$14.9M
TIER
1625
DELISTED
TIER REIT, Inc.
TIER
$116M 0.01%
6,000,262
+130,795
+2% +$2.41M
63 64
65
66 67

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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.