We are live on ! Find out more
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
ECPG icon
1726
Encore Capital Group
ECPG
$2.02B
$97.6M ﹤0.01%
2,203,422
+3,785
+0.2% +$153K
CPF icon
1727
Central Pacific Financial
CPF
$1.02B
$97.4M ﹤0.01%
3,028,160
+13,882
+0.5% +$420K
LNN icon
1728
Lindsay Corp
LNN
$1.13B
$97.3M ﹤0.01%
1,058,204
+43,237
+4% +$3.85M
HLX icon
1729
Helix Energy Solutions
HLX
$1.4B
$97.2M ﹤0.01%
13,150,088
+14,950
+0.1% +$94.6K
PRIM icon
1730
Primoris Services
PRIM
$4.58B
$97.1M ﹤0.01%
3,301,777
+129,318
+4% +$3.44M
TERP
1731
DELISTED
TerraForm Power, Inc
TERP
$97M ﹤0.01%
7,339,666
+9,530
+0.1% +$124K
SVU
1732
DELISTED
SUPERVALU Inc.
SVU
$97M ﹤0.01%
4,457,740
+173,296
+4% +$3.84M
ALOG
1733
DELISTED
Analogic Corp
ALOG
$96.9M ﹤0.01%
1,156,971
+9,563
+0.8% +$697K
SSP icon
1734
E.W. Scripps
SSP
$257M
$96.9M ﹤0.01%
5,069,807
-27,267
-0.5% -$500K
IPHS
1735
DELISTED
Innophos Holdings, Inc.
IPHS
$96.8M ﹤0.01%
1,968,795
+42,218
+2% +$1.9M
GCI
1736
DELISTED
Gannett Co., Inc
GCI
$96.7M ﹤0.01%
10,739,658
+7,140
+0.1% +$61.3K
SHLM
1737
DELISTED
Schulman (A.) Inc
SHLM
$96.7M ﹤0.01%
2,830,219
-55,619
-2% -$1.66M
NNI icon
1738
Nelnet
NNI
$4.88B
$96.3M ﹤0.01%
1,907,222
-180,545
-9% -$8.65M
VET icon
1739
Vermilion Energy
VET
$1.82B
$95.7M ﹤0.01%
2,688,873
+99,362
+4% +$3.27M
BANF icon
1740
BancFirst
BANF
$3.79B
$95.6M ﹤0.01%
1,684,198
+76,406
+5% +$3.92M
COKE icon
1741
Coca-Cola Consolidated
COKE
$12.5B
$95.6M ﹤0.01%
4,429,900
+27,800
+0.6% +$614K
MTW icon
1742
Manitowoc
MTW
$497M
$95.4M ﹤0.01%
2,651,142
-4,189
-0.2% -$122K
GES
1743
DELISTED
Guess Inc
GES
$95.4M ﹤0.01%
5,602,194
+72,270
+1% +$1.02M
TWNK
1744
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$95.3M ﹤0.01%
6,973,854
+278,735
+4% +$4.02M
QUOT
1745
DELISTED
Quotient Technology Inc
QUOT
$94.8M ﹤0.01%
6,054,900
+366,288
+6% +$5.05M
MGRC icon
1746
McGrath RentCorp
MGRC
$2.81B
$94.7M ﹤0.01%
2,164,854
+75,978
+4% +$2.91M
DYN
1747
DELISTED
Dynegy, Inc.
DYN
$94.5M ﹤0.01%
9,656,924
-207,198
-2% -$1.85M
VECO icon
1748
Veeco
VECO
$3.05B
$94.5M ﹤0.01%
4,413,918
+246,696
+6% +$5.9M
NBHC icon
1749
National Bank Holdings
NBHC
$1.92B
$93.8M ﹤0.01%
2,628,240
+51,008
+2% +$1.69M
ANDE icon
1750
Andersons Inc
ANDE
$2.41B
$93.7M ﹤0.01%
2,736,469
+33,980
+1% +$1.12M
68 69
70
71 72

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.