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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
HSNI
1651
DELISTED
HSN, Inc.
HSNI
$109M 0.01%
2,790,636
+10,946
+0.4% +$415K
SRCI
1652
DELISTED
SRC Energy Inc
SRCI
$109M 0.01%
11,251,880
+350,135
+3% +$2.76M
RGEN icon
1653
Repligen
RGEN
$7.96B
$109M 0.01%
2,835,082
+850,689
+43% +$35.7M
UBA
1654
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$108M 0.01%
4,992,663
+316,190
+7% +$6.61M
MATX icon
1655
Matsons
MATX
$6.13B
$108M 0.01%
3,842,864
-80,351
-2% -$2.24M
HTZ
1656
DELISTED
Hertz Global Holdings, Inc.
HTZ
$108M 0.01%
5,573,211
+36,045
+0.7% +$568K
CHCO icon
1657
City Holding Co
CHCO
$2.05B
$108M 0.01%
1,500,383
+31,154
+2% +$2.02M
ADTN icon
1658
Adtran
ADTN
$689M
$108M 0.01%
4,487,287
+67,577
+2% +$1.5M
IMPV
1659
DELISTED
Imperva, Inc.
IMPV
$108M 0.01%
2,479,600
+40,360
+2% +$1.84M
ABG icon
1660
Asbury Automotive
ABG
$4.31B
$108M 0.01%
1,761,025
-79,036
-4% -$4.37M
TSE
1661
DELISTED
Trinseo
TSE
$107M 0.01%
1,600,794
-666,380
-29% -$44.3M
RAVN
1662
DELISTED
Raven Industries Inc
RAVN
$107M 0.01%
3,312,832
+58,893
+2% +$1.9M
NE
1663
DELISTED
Noble Corporation
NE
$107M 0.01%
23,308,660
-214,867
-0.9% -$807K
VRN
1664
DELISTED
Veren
VRN
$107M 0.01%
13,291,908
+360,404
+3% +$2.63M
CAE icon
1665
CAE Inc. Common Shares
CAE
$8.3B
$107M 0.01%
6,098,590
+197,223
+3% +$3.33M
ATSG
1666
DELISTED
Air Transport Services Group
ATSG
$107M 0.01%
4,383,566
+87,812
+2% +$2.05M
CBB
1667
DELISTED
Cincinnati Bell Inc.
CBB
$107M 0.01%
5,373,505
-13,457
-0.2% -$265K
CLDT
1668
Chatham Lodging
CLDT
$622M
$107M 0.01%
5,002,164
+74,800
+2% +$1.53M
INFN
1669
DELISTED
Infinera Corporation Common Stock
INFN
$107M 0.01%
12,016,699
+231,640
+2% +$2.23M
AMBA icon
1670
Ambarella
AMBA
$3.77B
$106M 0.01%
2,172,879
+27,270
+1% +$1.35M
GIII icon
1671
G-III Apparel Group
GIII
$1.54B
$106M 0.01%
3,668,419
+36,039
+1% +$950K
SAFT icon
1672
Safety Insurance
SAFT
$1.52B
$106M 0.01%
1,394,167
+11,977
+0.9% +$853K
IRDM icon
1673
Iridium Communications
IRDM
$5.02B
$106M 0.01%
10,323,236
+72,565
+0.7% +$752K
FPO
1674
DELISTED
First Potomac Realty Trust
FPO
$106M 0.01%
9,512,369
-45,823
-0.5% -$510K
LBTYA icon
1675
Liberty Global Class A
LBTYA
$3.62B
$106M ﹤0.01%
3,119,261
-167,240
-5% -$5.58M
65 66
67
68 69

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VRS
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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.