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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
FIBK icon
1751
First Interstate BancSystem
FIBK
$3.69B
$93.5M ﹤0.01%
2,443,940
+145,417
+6% +$5.27M
ANF icon
1752
Abercrombie & Fitch
ANF
$4.42B
$93.3M ﹤0.01%
6,462,272
-181,527
-3% -$2.08M
NGHC
1753
DELISTED
National General Holdings Corp
NGHC
$93M ﹤0.01%
4,868,894
+682,974
+16% +$13M
TVPT
1754
DELISTED
Travelport Worldwide Limited
TVPT
$92.6M ﹤0.01%
5,897,267
+488,913
+9% +$7.15M
CCJ icon
1755
Cameco
CCJ
$37.6B
$92.6M ﹤0.01%
9,573,974
+221,314
+2% +$2.2M
TPC
1756
Tutor Perini Cor
TPC
$4.41B
$92.3M ﹤0.01%
3,248,357
+8,288
+0.3% +$223K
SONC
1757
DELISTED
Sonic Corp
SONC
$92.1M ﹤0.01%
3,620,270
+23,770
+0.7% +$579K
PMT
1758
PennyMac Mortgage Investment
PMT
$822M
$91.8M ﹤0.01%
5,279,561
+42,637
+0.8% +$743K
FIVN icon
1759
FIVE9
FIVN
$2.11B
$91.8M ﹤0.01%
3,840,518
+542,591
+16% +$11.8M
COUP
1760
DELISTED
Coupa Software Incorporated
COUP
$91.5M ﹤0.01%
2,935,821
+235,518
+9% +$7.18M
FOXF icon
1761
Fox Factory Holding Corp
FOXF
$755M
$91.3M ﹤0.01%
2,117,771
+309,403
+17% +$12M
PGEN icon
1762
Precigen
PGEN
$2.24B
$91.3M ﹤0.01%
4,800,653
+366,774
+8% +$7.55M
PLUS icon
1763
ePlus
PLUS
$2.42B
$91.2M ﹤0.01%
1,972,722
+134,384
+7% +$5.49M
FET icon
1764
Forum Energy Technologies
FET
$708M
$90.9M ﹤0.01%
285,831
+1,929
+0.7% +$517K
LADR
1765
Ladder Capital
LADR
$1.21B
$90.9M ﹤0.01%
6,593,598
+892,004
+16% +$12M
SPNT icon
1766
SiriusPoint
SPNT
$2.75B
$90.8M ﹤0.01%
5,821,768
+914,443
+19% +$13.1M
ABAX
1767
DELISTED
Abaxis Inc
ABAX
$90.5M ﹤0.01%
2,027,692
+63,937
+3% +$3.04M
TTEC icon
1768
TTEC Holdings
TTEC
$121M
$90M ﹤0.01%
2,154,592
+71,386
+3% +$2.89M
MDXG icon
1769
MiMedx Group
MDXG
$602M
$89.8M ﹤0.01%
7,561,700
+1,900,589
+34% +$28.2M
DEL
1770
DELISTED
Deltic Timber
DEL
$89.7M ﹤0.01%
1,014,629
+6,409
+0.6% +$485K
DEA
1771
Easterly Government Properties
DEA
$1.13B
$89.6M ﹤0.01%
1,733,374
+96,312
+6% +$4.84M
FNFV
1772
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$89.6M ﹤0.01%
5,222,916
-137,629
-3% -$2.29M
NTUS
1773
DELISTED
Natus Medical Inc
NTUS
$89M ﹤0.01%
2,373,135
+31,589
+1% +$1.11M
DPLO
1774
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$88.9M ﹤0.01%
4,293,467
+216,322
+5% +$3.66M
NVCR icon
1775
NovoCure
NVCR
$1.73B
$88.9M ﹤0.01%
4,478,442
+194,580
+5% +$3.82M
69 70
71
72 73

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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.