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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
MCRN
1826
DELISTED
Milacron Holdings Corp.
MCRN
$79.8M ﹤0.01%
4,731,670
+904,277
+24% +$15.4M
MAGN
1827
Magnera Corp
MAGN
$472M
$79.7M ﹤0.01%
315,042
+1,979
+0.6% +$472K
SNDR icon
1828
Schneider National
SNDR
$6.26B
$79.3M ﹤0.01%
3,133,418
+125,278
+4% +$2.78M
SMCI icon
1829
Super Micro Computer
SMCI
$18.4B
$79M ﹤0.01%
35,724,590
+102,650
+0.3% +$262K
PIPR icon
1830
Piper Sandler
PIPR
$5.12B
$78.9M ﹤0.01%
5,319,008
+108,116
+2% +$1.6M
CYH icon
1831
Community Health Systems
CYH
$393M
$78.5M ﹤0.01%
10,227,119
-150,429
-1% -$1.17M
OCLR
1832
DELISTED
Oclaro Inc.
OCLR
$78.5M ﹤0.01%
9,094,523
+768,401
+9% +$6.92M
EVTC icon
1833
Evertec
EVTC
$1.88B
$78.4M ﹤0.01%
4,948,127
+1,610
+0% +$28.8K
VRTS icon
1834
Virtus Investment Partners
VRTS
$1.06B
$78.3M ﹤0.01%
674,882
-28,606
-4% -$3.2M
GMS
1835
DELISTED
GMS Inc
GMS
$78.1M ﹤0.01%
2,207,531
-104,751
-5% -$3.24M
ESLT icon
1836
Elbit Systems
ESLT
$37.9B
$78M ﹤0.01%
530,439
+3,558
+0.7% +$473K
DO
1837
DELISTED
Diamond Offshore Drilling
DO
$78M ﹤0.01%
5,377,591
-894,771
-14% -$10.8M
ASIX icon
1838
AdvanSix
ASIX
$541M
$77.8M ﹤0.01%
1,957,710
+151,061
+8% +$5.13M
FOR icon
1839
Forestar Group
FOR
$1.44B
$77.7M ﹤0.01%
4,516,303
+960,486
+27% +$16.5M
VPL icon
1840
Vanguard FTSE Pacific ETF
VPL
$8.08B
$77.4M ﹤0.01%
1,135,199
+48,487
+4% +$3.26M
NPKI
1841
NPK International
NPKI
$1.06B
$77.3M ﹤0.01%
7,733,229
-58,074
-0.7% -$475K
AVX
1842
DELISTED
AVX Corporation
AVX
$77M ﹤0.01%
4,223,275
+443,439
+12% +$7.69M
NXGN
1843
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$76.9M ﹤0.01%
4,889,480
+198,114
+4% +$3.2M
CENX icon
1844
Century Aluminum
CENX
$4.43B
$76.8M ﹤0.01%
4,630,037
+1,163
+0% +$20.1K
ETD icon
1845
Ethan Allen Interiors
ETD
$570M
$76.7M ﹤0.01%
2,368,323
-51,834
-2% -$1.59M
SQM icon
1846
Sociedad Química y Minera de Chile
SQM
$19.2B
$76.6M ﹤0.01%
1,375,860
+45,756
+3% +$2.05M
WWE
1847
DELISTED
World Wrestling Entertainment
WWE
$76.5M ﹤0.01%
3,248,656
-130,754
-4% -$2.81M
CLW icon
1848
Clearwater Paper
CLW
$339M
$76.4M ﹤0.01%
1,552,081
+11,855
+0.8% +$555K
VRTU
1849
DELISTED
Virtusa Corporation
VRTU
$76.1M ﹤0.01%
2,015,038
-58,592
-3% -$2.01M
MOD icon
1850
Modine Manufacturing
MOD
$10.7B
$76.1M ﹤0.01%
3,951,377
-64,696
-2% -$1.08M
72 73
74
75 76

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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.