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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
OFIX icon
1851
Orthofix Medical
OFIX
$477M
$76M ﹤0.01%
1,608,838
+12,183
+0.8% +$574K
FN icon
1852
Fabrinet
FN
$15.6B
$76M ﹤0.01%
2,050,341
+66,300
+3% +$2.71M
EPZM
1853
DELISTED
Epizyme, Inc
EPZM
$75.8M ﹤0.01%
3,977,430
+557,586
+16% +$8.51M
CALD
1854
DELISTED
Callidus Software, Inc.
CALD
$75.6M ﹤0.01%
3,068,791
+202,954
+7% +$4.94M
AHRT
1855
AH Realty Trust
AHRT
$529M
$75.6M ﹤0.01%
5,477,502
+194,397
+4% +$2.59M
JOE icon
1856
St. Joe Company
JOE
$3.54B
$75.6M ﹤0.01%
4,012,254
-91,532
-2% -$1.7M
ATNI icon
1857
ATN International
ATNI
$366M
$75.6M ﹤0.01%
1,435,117
+13,469
+0.9% +$805K
ARCB icon
1858
ArcBest
ARCB
$3.23B
$75.4M ﹤0.01%
2,254,204
+37,279
+2% +$981K
AMWD
1859
DELISTED
American Woodmark
AMWD
$74.2M ﹤0.01%
770,789
-1,283
-0.2% -$119K
TRQ
1860
DELISTED
Turquoise Hill Resources Ltd
TRQ
$74.1M ﹤0.01%
2,390,471
+143,422
+6% +$4.43M
TYPE
1861
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$74.1M ﹤0.01%
3,848,046
+89,768
+2% +$1.68M
MTGE
1862
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$73.8M ﹤0.01%
3,805,077
-45,625
-1% -$871K
LMNX
1863
DELISTED
Luminex Corp
LMNX
$73.7M ﹤0.01%
3,623,417
+144,362
+4% +$2.87M
FWONA icon
1864
Liberty Media Series A
FWONA
$22.5B
$73.1M ﹤0.01%
2,093,342
+72,432
+4% +$2.43M
NCI
1865
DELISTED
Navigant Consulting, Inc.
NCI
$72.7M ﹤0.01%
4,295,864
-81,721
-2% -$1.38M
BNDX icon
1866
Vanguard Total International Bond ETF
BNDX
$81.9B
$72.6M ﹤0.01%
1,330,371
+63,301
+5% +$3.45M
LTRPA
1867
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$72.6M ﹤0.01%
5,879,443
+224,974
+4% +$2.8M
CHGG icon
1868
Chegg
CHGG
$110M
$72.5M ﹤0.01%
4,887,316
+1,654,369
+51% +$23.6M
IBP icon
1869
Installed Building Products
IBP
$6.01B
$72.5M ﹤0.01%
1,118,619
+72,341
+7% +$4.05M
CRAY
1870
DELISTED
Cray, Inc.
CRAY
$72.5M ﹤0.01%
3,725,415
+105,008
+3% +$1.99M
UCTT
1871
Ultra Clean Holdings
UCTT
$3.73B
$72.3M ﹤0.01%
2,360,948
+724,091
+44% +$17.1M
BRSS
1872
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$72.3M ﹤0.01%
2,138,532
+16,017
+0.8% +$491K
PRKS icon
1873
United Parks & Resorts
PRKS
$2.1B
$72.2M ﹤0.01%
5,557,964
+5,057
+0.1% +$69.2K
PATK icon
1874
Patrick Industries
PATK
$2.74B
$72.1M ﹤0.01%
1,928,437
+101,144
+6% +$3.34M
CALY
1875
Callaway Golf Company
CALY
$3.32B
$72M ﹤0.01%
4,991,345
+178,376
+4% +$2.36M
73 74
75
76 77

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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.