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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
BND icon
1801
Vanguard Total Bond Market
BND
$157B
$84.2M ﹤0.01%
1,027,776
-434,884
-30% -$35.7M
RESI
1802
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$84.1M ﹤0.01%
7,566,977
-233,179
-3% -$2.84M
RGR icon
1803
Sturm, Ruger & Co
RGR
$594M
$83.9M ﹤0.01%
1,623,280
-535,230
-25% -$28.2M
BVN icon
1804
Compañía de Minas Buenaventura
BVN
$7.69B
$83.9M ﹤0.01%
6,561,618
+315,419
+5% +$3.98M
RYAM icon
1805
Rayonier Advanced Materials
RYAM
$604M
$83.6M ﹤0.01%
6,100,092
-204,895
-3% -$2.92M
GPRO icon
1806
GoPro
GPRO
$130M
$83.2M ﹤0.01%
7,556,519
+462,756
+7% +$4.34M
CIR
1807
DELISTED
CIRCOR International, Inc
CIR
$83.2M ﹤0.01%
1,528,456
-2,670
-0.2% -$139K
UVE icon
1808
Universal Insurance Holdings
UVE
$1.22B
$83.1M ﹤0.01%
3,613,069
-117,523
-3% -$2.67M
CPLA
1809
DELISTED
Capella Education Company
CPLA
$82.7M ﹤0.01%
1,178,258
+51,023
+5% +$3.69M
WIRE
1810
DELISTED
Encore Wire Corp
WIRE
$82.3M ﹤0.01%
1,837,963
+4,399
+0.2% +$185K
NP
1811
DELISTED
Neenah, Inc. Common Stock
NP
$81.8M ﹤0.01%
955,771
+44,826
+5% +$3.55M
KNL
1812
DELISTED
Knoll, Inc.
KNL
$81.3M ﹤0.01%
4,066,814
-179,227
-4% -$3.36M
HEES
1813
DELISTED
H&E Equipment Services
HEES
$81.1M ﹤0.01%
2,776,573
+18,551
+0.7% +$431K
MTRN icon
1814
Materion
MTRN
$4.39B
$81M ﹤0.01%
1,877,750
-27,886
-1% -$1.07M
ISCA
1815
DELISTED
International Speedway Corp
ISCA
$81M ﹤0.01%
2,249,117
-34,318
-2% -$1.2M
CUDA
1816
DELISTED
Barracuda Networks, Inc.
CUDA
$80.9M ﹤0.01%
3,338,820
+404,716
+14% +$9.51M
FBC
1817
DELISTED
Flagstar Bancorp, Inc. New
FBC
$80.8M ﹤0.01%
2,276,892
-130,160
-5% -$4.19M
KEM
1818
DELISTED
KEMET Corporation
KEM
$80.7M ﹤0.01%
3,820,877
+2,072,834
+119% +$39.2M
ARNA
1819
DELISTED
Arena Pharmaceuticals Inc
ARNA
$80.5M ﹤0.01%
3,157,509
+684,234
+28% +$15.7M
GSAT icon
1820
Globalstar
GSAT
$10.7B
$80.5M ﹤0.01%
3,291,880
+170,649
+5% +$4.94M
ICPT
1821
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$80.3M ﹤0.01%
1,384,056
+55,923
+4% +$6.02M
WRLD icon
1822
World Acceptance Corp
WRLD
$838M
$80.2M ﹤0.01%
967,912
-35,063
-3% -$2.7M
ACIA
1823
DELISTED
Acacia Communications Inc
ACIA
$80.2M ﹤0.01%
1,702,770
+369,400
+28% +$16.5M
ADSW
1824
DELISTED
Advanced Disposal Services Inc
ADSW
$80.1M ﹤0.01%
3,179,639
+131,172
+4% +$3.11M
HLI icon
1825
Houlihan Lokey
HLI
$8.77B
$80M ﹤0.01%
2,043,841
+381,855
+23% +$14M
71 72
73
74 75

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CWM
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VRS
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FAF
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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.