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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
EGHT icon
1901
8x8 Inc
EGHT
$288M
$68.5M ﹤0.01%
5,071,066
+97,783
+2% +$1.33M
NFBK
1902
DELISTED
Northfield Bancorp
NFBK
$68.5M ﹤0.01%
3,945,262
+25,876
+0.7% +$426K
PAHC icon
1903
Phibro Animal Health
PAHC
$1.5B
$68.3M ﹤0.01%
1,843,561
+62,681
+4% +$2.35M
CSFL
1904
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$68.3M ﹤0.01%
2,547,489
+316,000
+14% +$7.86M
PETS icon
1905
PetMed Express
PETS
$41.9M
$68.1M ﹤0.01%
2,053,238
+752,513
+58% +$30.6M
ENIA
1906
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$68M ﹤0.01%
6,650,406
-419,242
-6% -$4.27M
GOOD
1907
Gladstone Commercial Corp
GOOD
$608M
$67.8M ﹤0.01%
3,046,087
+135,342
+5% +$2.89M
DFIN icon
1908
Donnelley Financial Solutions
DFIN
$1.23B
$67.6M ﹤0.01%
3,134,584
+211,639
+7% +$4.58M
DDS icon
1909
Dillards
DDS
$9.38B
$67.4M ﹤0.01%
1,201,991
-167,909
-12% -$10.3M
LPSN icon
1910
LivePerson
LPSN
$22.1M
$67.2M ﹤0.01%
330,492
+7,031
+2% +$1.35M
ORIT
1911
DELISTED
Oritani Financial Corp. New
ORIT
$67.2M ﹤0.01%
3,997,438
-20,914
-0.5% -$344K
WUBA
1912
DELISTED
58.com Inc
WUBA
$67.1M ﹤0.01%
1,062,061
+600,601
+130% +$34.1M
WSFS icon
1913
WSFS Financial
WSFS
$4.18B
$66.8M ﹤0.01%
1,370,235
+63,082
+5% +$2.85M
SWBI icon
1914
Smith & Wesson
SWBI
$653M
$66.6M ﹤0.01%
5,685,190
-3,981,443
-41% -$56.1M
CKH
1915
DELISTED
Seacor Holdings Inc.
CKH
$66.5M ﹤0.01%
1,492,088
-50,707
-3% -$1.85M
AAOI icon
1916
Applied Optoelectronics
AAOI
$7.74B
$66.5M ﹤0.01%
1,028,312
+74,807
+8% +$5.29M
SHG icon
1917
Shinhan Financial Group
SHG
$33.4B
$66.3M ﹤0.01%
1,497,094
-3,105
-0.2% -$141K
STN icon
1918
Stantec
STN
$8.26B
$66.1M ﹤0.01%
2,382,710
+104,239
+5% +$2.77M
CZR
1919
DELISTED
Caesars Entertainment Corporation
CZR
$66M ﹤0.01%
4,941,870
+31,174
+0.6% +$378K
IMMU
1920
DELISTED
Immunomedics Inc
IMMU
$65.3M ﹤0.01%
4,669,110
+147,019
+3% +$1.47M
CVGW
1921
DELISTED
Calavo Growers
CVGW
$65.2M ﹤0.01%
891,170
+13,444
+2% +$952K
ITG
1922
DELISTED
Investment Technology Group Inc
ITG
$65.1M ﹤0.01%
2,939,040
+50,638
+2% +$1.06M
AIMT
1923
DELISTED
Aimmune Therapeutics
AIMT
$65M ﹤0.01%
2,623,020
+146,184
+6% +$3.15M
ECOL
1924
DELISTED
US Ecology, Inc.
ECOL
$65M ﹤0.01%
1,207,566
+26,288
+2% +$1.34M
BSAC icon
1925
Banco Santander Chile
BSAC
$16.4B
$64.9M ﹤0.01%
2,186,095
+90,215
+4% +$2.56M
75 76
77
78 79

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Comerica Bank
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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.