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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
IPCC
1701
DELISTED
Infinity Property & Casualty C
IPCC
$103M ﹤0.01%
1,088,569
+20,637
+2% +$1.92M
SEB icon
1702
Seaboard Corp
SEB
$4.23B
$102M ﹤0.01%
22,706
+167
+0.7% +$713K
IRT icon
1703
Independence Realty Trust
IRT
$3.92B
$102M ﹤0.01%
10,057,899
+1,911,961
+23% +$19.3M
QDEL icon
1704
QuidelOrtho
QDEL
$1.14B
$102M ﹤0.01%
2,331,131
+136,030
+6% +$4.73M
BEL
1705
DELISTED
Belmond Ltd.
BEL
$102M ﹤0.01%
7,465,656
-116,475
-2% -$1.5M
VYM icon
1706
Vanguard High Dividend Yield ETF
VYM
$80.9B
$102M ﹤0.01%
1,256,682
+41,536
+3% +$3.3M
CCC
1707
DELISTED
Calgon Carbon Corp
CCC
$102M ﹤0.01%
4,758,437
+29,139
+0.6% +$440K
TRS icon
1708
TriMas Corp
TRS
$1.43B
$102M ﹤0.01%
3,765,414
+11,544
+0.3% +$277K
ENSG icon
1709
The Ensign Group
ENSG
$10.4B
$102M ﹤0.01%
4,804,363
+19,896
+0.4% +$391K
FORM icon
1710
FormFactor
FORM
$8.28B
$101M ﹤0.01%
6,015,498
+44,097
+0.7% +$627K
IR icon
1711
Ingersoll Rand
IR
$32.6B
$101M ﹤0.01%
3,675,002
+832,131
+29% +$19.6M
ACOR
1712
DELISTED
Acorda Therapeutics
ACOR
$101M ﹤0.01%
35,500
-401
-1% -$1.06M
AGX icon
1713
Argan
AGX
$8B
$100M ﹤0.01%
1,490,137
+72,964
+5% +$4.58M
DF
1714
DELISTED
Dean Foods Company
DF
$100M ﹤0.01%
9,198,047
-1,403,553
-13% -$18.1M
GBT
1715
DELISTED
Global Blood Therapeutics, Inc.
GBT
$99.7M ﹤0.01%
3,210,777
+277,526
+9% +$7.8M
CATM
1716
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$99.3M ﹤0.01%
4,314,558
-366,439
-8% -$10.4M
STRA icon
1717
Strategic Education
STRA
$1.85B
$99.2M ﹤0.01%
1,136,377
-6,743
-0.6% -$564K
ARR
1718
Armour Residential REIT
ARR
$2.33B
$99.1M ﹤0.01%
737,014
+92,918
+14% +$12M
FTR
1719
DELISTED
Frontier Communications Corp.
FTR
$98.9M ﹤0.01%
8,385,729
+599,064
+8% +$8.42M
HRI icon
1720
Herc Holdings
HRI
$5.02B
$98.8M ﹤0.01%
2,010,885
+3,425
+0.2% +$148K
SPPI
1721
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$98.5M ﹤0.01%
6,999,414
-293,290
-4% -$2.65M
FIT
1722
DELISTED
Fitbit, Inc. Class A common stock
FIT
$98.4M ﹤0.01%
14,136,138
+1,327,946
+10% +$7.73M
KRNY icon
1723
Kearny Financial
KRNY
$604M
$98.2M ﹤0.01%
6,398,138
+149,257
+2% +$2.17M
WSTC
1724
DELISTED
West Corporation
WSTC
$98M ﹤0.01%
4,174,873
-40,865
-1% -$955K
BKI
1725
DELISTED
Black Knight, Inc. Common Stock
BKI
$97.7M ﹤0.01%
2,270,358
+18,929
+0.8% +$803K
67 68
69
70 71

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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.