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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
ASTE icon
1676
Astec Industries
ASTE
$1.16B
$106M ﹤0.01%
1,886,174
+40,258
+2% +$2.05M
HTLD icon
1677
Heartland Express
HTLD
$948M
$105M ﹤0.01%
4,197,721
+14,824
+0.4% +$323K
AVAV icon
1678
AeroVironment
AVAV
$7.56B
$105M ﹤0.01%
1,930,912
+1,087
+0.1% +$46.3K
JCP
1679
DELISTED
J.C. Penney Company, Inc.
JCP
$104M ﹤0.01%
27,399,365
+691,899
+3% +$3.06M
EGOV
1680
DELISTED
NIC Inc
EGOV
$104M ﹤0.01%
6,082,746
+120,054
+2% +$2.03M
CWEN icon
1681
Clearway Energy Class C
CWEN
$4.94B
$104M ﹤0.01%
5,400,426
-77,798
-1% -$1.44M
BGG
1682
DELISTED
Briggs & Stratton Corp.
BGG
$104M ﹤0.01%
4,432,946
-224,511
-5% -$5.1M
CBF
1683
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$104M ﹤0.01%
2,537,682
+252,386
+11% +$9.63M
SCSC icon
1684
Scansource
SCSC
$1.15B
$104M ﹤0.01%
2,386,234
+59,634
+3% +$2.35M
BGC
1685
DELISTED
General Cable Corporation
BGC
$104M ﹤0.01%
5,522,158
-3,611,087
-40% -$64.6M
HMHC
1686
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$104M ﹤0.01%
8,619,306
+48,183
+0.6% +$542K
EXTN
1687
DELISTED
Exterran Corporation
EXTN
$104M ﹤0.01%
3,283,893
+243,982
+8% +$6.74M
INVA icon
1688
Innoviva
INVA
$1.55B
$104M ﹤0.01%
7,336,331
-123,285
-2% -$1.63M
BNCL
1689
DELISTED
Beneficial Bancorp, Inc.
BNCL
$104M ﹤0.01%
6,236,537
-48,316
-0.8% -$737K
AYR
1690
DELISTED
Aircastle Ltd
AYR
$104M ﹤0.01%
4,644,475
-474,316
-9% -$10.6M
RWT
1691
Redwood Trust
RWT
$574M
$103M ﹤0.01%
6,349,149
+45,619
+0.7% +$765K
PCTY icon
1692
Paylocity
PCTY
$7.38B
$103M ﹤0.01%
2,116,919
+46,904
+2% +$2.18M
MEOH icon
1693
Methanex
MEOH
$4.3B
$103M ﹤0.01%
2,053,126
-14,760
-0.7% -$695K
DIOD icon
1694
Diodes
DIOD
$3.78B
$103M ﹤0.01%
3,445,356
+99,861
+3% +$2.69M
PNK
1695
DELISTED
Pinnacle Entertainment Inc.
PNK
$103M ﹤0.01%
4,838,472
+336,618
+7% +$6.62M
AROC icon
1696
Archrock
AROC
$6.27B
$103M ﹤0.01%
8,206,206
+323,472
+4% +$3.51M
LL
1697
DELISTED
LL Flooring Holdings, Inc.
LL
$103M ﹤0.01%
2,640,958
+136,703
+5% +$4.54M
HLIO icon
1698
Helios Technologies
HLIO
$2.57B
$103M ﹤0.01%
1,901,668
+21,578
+1% +$1M
PBR icon
1699
Petrobras
PBR
$125B
$103M ﹤0.01%
10,223,041
-732,613
-7% -$6.65M
WEB
1700
DELISTED
Web.com Group, Inc.
WEB
$103M ﹤0.01%
4,103,530
-9,596
-0.2% -$230K
66 67
68
69 70

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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.