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
CPA icon
1776
Copa Holdings
CPA
$5.76B
$88.5M ﹤0.01%
710,636
+33,036
+5% +$4.18M
QLYS icon
1777
Qualys
QLYS
$5.1B
$88.2M ﹤0.01%
1,703,526
+113,890
+7% +$5.23M
SCHL icon
1778
Scholastic
SCHL
$767M
$87.6M ﹤0.01%
2,354,763
+205,832
+10% +$8.25M
UFCS icon
1779
United Fire Group
UFCS
$1.32B
$87.6M ﹤0.01%
1,911,673
+46,057
+2% +$2M
OXM icon
1780
Oxford Industries
OXM
$566M
$87.5M ﹤0.01%
1,376,451
+45,862
+3% +$2.8M
UMC icon
1781
United Microelectronic
UMC
$47.7B
$87.2M ﹤0.01%
34,893,533
+923,295
+3% +$2.26M
FBP icon
1782
First Bancorp
FBP
$4.42B
$87.1M ﹤0.01%
17,013,817
+1,400,681
+9% +$7.99M
CEVA icon
1783
CEVA Inc
CEVA
$910M
$87.1M ﹤0.01%
2,034,812
+51,192
+3% +$2.21M
XLRN
1784
DELISTED
Acceleron Pharma
XLRN
$87M ﹤0.01%
2,330,048
+301,008
+15% +$10.4M
MBI icon
1785
MBIA
MBI
$261M
$86.5M ﹤0.01%
9,948,227
-439,649
-4% -$4.41M
WING icon
1786
Wingstop
WING
$3.53B
$86.2M ﹤0.01%
2,593,649
+159,941
+7% +$5.2M
STBZ
1787
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$86.2M ﹤0.01%
3,009,074
+66,484
+2% +$1.8M
CZR icon
1788
Caesars Entertainment
CZR
$6.06B
$86.1M ﹤0.01%
3,357,175
+1,399,893
+72% +$31.1M
GNCMA
1789
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$86.1M ﹤0.01%
2,110,488
-38,800
-2% -$1.58M
SAIA icon
1790
Saia
SAIA
$9.27B
$85.9M ﹤0.01%
1,371,870
+53,539
+4% +$2.95M
EVH icon
1791
Evolent Health
EVH
$348M
$85.7M ﹤0.01%
4,813,548
+1,043,679
+28% +$21.5M
TFSL icon
1792
TFS Financial
TFSL
$5.16B
$85.6M ﹤0.01%
5,305,091
-85,369
-2% -$1.32M
CMO
1793
DELISTED
Capstead Mortgage Corp.
CMO
$85.5M ﹤0.01%
8,856,062
+34,890
+0.4% +$343K
AVP
1794
DELISTED
Avon Products, Inc.
AVP
$85.4M ﹤0.01%
36,642,234
-1,815,384
-5% -$5.38M
AQN icon
1795
Algonquin Power & Utilities
AQN
$4.49B
$85.3M ﹤0.01%
8,066,580
+327,587
+4% +$3.48M
INOV
1796
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$85.1M ﹤0.01%
4,989,007
+28,253
+0.6% +$396K
HDP
1797
DELISTED
Hortonworks, Inc.
HDP
$84.7M ﹤0.01%
4,995,872
+1,738,190
+53% +$26.2M
AXON
1798
Axon Enterprise
AXON
$42.5B
$84.5M ﹤0.01%
3,728,545
+58,790
+2% +$1.38M
MTSC
1799
DELISTED
MTS Systems Corp
MTSC
$84.5M ﹤0.01%
1,580,371
+65,268
+4% +$3.29M
WIT icon
1800
Wipro
WIT
$19.6B
$84.5M ﹤0.01%
39,655,981
+3,682,581
+10% +$8.07M
70 71
72
73 74

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.