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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
NX icon
1876
Quanex
NX
$819M
$72M ﹤0.01%
3,138,076
+6,719
+0.2% +$139K
TDAY
1877
USA Today Co
TDAY
$1.27B
$71.7M ﹤0.01%
4,845,319
+83,713
+2% +$1.15M
LKSD
1878
DELISTED
LSC Communications, Inc.
LKSD
$71.6M ﹤0.01%
4,338,990
-95,202
-2% -$1.71M
RBA icon
1879
RB Global
RBA
$20.4B
$71.6M ﹤0.01%
2,264,942
+118,009
+5% +$3.42M
AUB icon
1880
Atlantic Union Bankshares
AUB
$6.02B
$71.3M ﹤0.01%
2,021,113
-65,504
-3% -$2.11M
FPRX
1881
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$71.3M ﹤0.01%
1,742,704
+88,767
+5% +$2.79M
DIN icon
1882
Dine Brands
DIN
$456M
$71M ﹤0.01%
1,652,573
+73,725
+5% +$3.01M
PRSU
1883
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$71M ﹤0.01%
1,165,659
+46,954
+4% +$2.49M
ALRM icon
1884
Alarm.com
ALRM
$2.71B
$70.9M ﹤0.01%
1,569,059
+792,282
+102% +$32.8M
WGO icon
1885
Winnebago Industries
WGO
$856M
$70.6M ﹤0.01%
1,577,931
+10,277
+0.7% +$378K
GFF icon
1886
Griffon
GFF
$3.95B
$70.4M ﹤0.01%
3,173,342
+6,364
+0.2% +$128K
CPK icon
1887
Chesapeake Utilities
CPK
$3.19B
$70.3M ﹤0.01%
897,796
+38,795
+5% +$3.04M
KELYA icon
1888
Kelly Services Class A
KELYA
$514M
$70.1M ﹤0.01%
2,792,782
+72,011
+3% +$1.62M
CNS icon
1889
Cohen & Steers
CNS
$4.23B
$70.1M ﹤0.01%
1,774,272
+12,634
+0.7% +$501K
INFY icon
1890
Infosys
INFY
$48.7B
$70M ﹤0.01%
9,602,166
+56,324
+0.6% +$427K
RRD
1891
DELISTED
RR Donnelley & Sons Co.
RRD
$69.8M ﹤0.01%
6,779,007
+117,120
+2% +$1.21M
ATW
1892
DELISTED
Atwood Oceanics
ATW
$69.7M ﹤0.01%
7,426,969
-182,840
-2% -$1.38M
IPAR icon
1893
Interparfums
IPAR
$3.99B
$69.7M ﹤0.01%
1,690,185
+268
+0% +$10.4K
AEGN
1894
DELISTED
Aegion Corp
AEGN
$69.7M ﹤0.01%
2,993,980
-44,140
-1% -$972K
FSS icon
1895
Federal Signal
FSS
$7.63B
$69.7M ﹤0.01%
3,273,069
+75,855
+2% +$1.42M
NRE
1896
DELISTED
NorthStar Realty Europe Corp.
NRE
$69.4M ﹤0.01%
5,417,787
+157,836
+3% +$2M
HIFR
1897
DELISTED
InfraREIT, Inc.
HIFR
$69M ﹤0.01%
3,082,367
+162,793
+6% +$3.49M
CVCO icon
1898
Cavco Industries
CVCO
$4.22B
$68.7M ﹤0.01%
465,314
+6,536
+1% +$871K
TR icon
1899
Tootsie Roll Industries
TR
$2.93B
$68.6M ﹤0.01%
2,355,135
-68,342
-3% -$1.93M
SPTN
1900
DELISTED
SpartanNash
SPTN
$68.6M ﹤0.01%
2,599,990
-157,245
-6% -$4.04M
74 75
76
77 78

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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.