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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
CAL icon
1626
Caleres
CAL
$431M
$116M 0.01%
3,794,288
-19,846
-0.5% -$537K
ADEA icon
1627
Adeia
ADEA
$2.94B
$116M 0.01%
17,258,868
+265,152
+2% +$1.95M
ACCO icon
1628
Acco Brands
ACCO
$389M
$115M 0.01%
9,705,506
-11,205
-0.1% -$128K
GTLS
1629
DELISTED
Chart Industries
GTLS
$115M 0.01%
2,937,294
-709,254
-19% -$24.9M
AZZ icon
1630
AZZ Inc
AZZ
$4.35B
$115M 0.01%
2,360,938
+53,719
+2% +$2.67M
LHCG
1631
DELISTED
LHC Group LLC
LHCG
$115M 0.01%
1,614,885
+150,828
+10% +$9.68M
TRUE
1632
DELISTED
TrueCar
TRUE
$114M 0.01%
7,202,658
+627,791
+10% +$11.2M
AHT
1633
Ashford Hospitality Trust
AHT
$20.9M
$113M 0.01%
17,200
-15
-0.1% -$92.5K
AIR icon
1634
AAR Corp
AIR
$5.59B
$113M 0.01%
2,992,618
+63,515
+2% +$2.3M
EXTR icon
1635
Extreme Networks
EXTR
$3.94B
$113M 0.01%
9,487,353
+1,446,365
+18% +$14.9M
TBPH icon
1636
Theravance Biopharma
TBPH
$874M
$113M 0.01%
3,293,055
+95,778
+3% +$3.13M
CUB
1637
DELISTED
Cubic Corporation
CUB
$112M 0.01%
2,204,474
+60,707
+3% +$2.76M
EPAY
1638
DELISTED
Bottomline Technologies Inc
EPAY
$112M 0.01%
3,523,403
+18,000
+0.5% +$525K
UI icon
1639
Ubiquiti
UI
$33.7B
$112M 0.01%
1,998,423
+5,653
+0.3% +$325K
AIMC
1640
DELISTED
Altra Industrial Motion Corp
AIMC
$112M 0.01%
2,327,173
+97,557
+4% +$4.31M
WT icon
1641
WisdomTree
WT
$2.96B
$112M 0.01%
10,981,581
+272,069
+3% +$2.63M
MSTR icon
1642
Strategy Inc
MSTR
$34.1B
$111M 0.01%
8,703,670
+90,950
+1% +$1.32M
CALM icon
1643
Cal-Maine
CALM
$4.12B
$111M 0.01%
2,702,683
+20,525
+0.8% +$767K
NTNX icon
1644
Nutanix
NTNX
$16B
$111M 0.01%
4,953,435
+1,788,896
+57% +$39.1M
CHS
1645
DELISTED
Chicos FAS, Inc.
CHS
$111M 0.01%
12,355,793
-2,778,215
-18% -$23.6M
CYS
1646
DELISTED
CYS Investments Inc.
CYS
$110M 0.01%
12,779,174
+130,316
+1% +$1.12M
BRKL
1647
DELISTED
Brookline Bancorp
BRKL
$110M 0.01%
7,122,507
+191,345
+3% +$2.77M
TBI
1648
Trueblue
TBI
$215M
$110M 0.01%
4,892,997
+373,141
+8% +$8.44M
BTI icon
1649
British American Tobacco
BTI
$131B
$110M 0.01%
+1,757,384
New +$113M
BHC icon
1650
Bausch Health
BHC
$2.58B
$109M 0.01%
7,631,642
+356,925
+5% +$5.4M
64 65
66
67 68

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Two Sigma Advisers
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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.