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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
SBSI icon
1926
Southside Bancshares
SBSI
$984M
$64.9M ﹤0.01%
1,785,463
+57,545
+3% +$1.95M
RDUS
1927
DELISTED
Radius Recycling
RDUS
$64.6M ﹤0.01%
2,294,032
-13,929
-0.6% -$365K
NWLI
1928
DELISTED
National Western Life Group, Inc. Class A
NWLI
$64.6M ﹤0.01%
185,034
-469
-0.3% -$157K
FFG
1929
DELISTED
FBL Financial Group
FFG
$64.1M ﹤0.01%
860,151
-15,682
-2% -$1.08M
GKOS icon
1930
Glaukos
GKOS
$10.1B
$64.1M ﹤0.01%
1,941,288
+272,943
+16% +$10.4M
ATKR icon
1931
Atkore
ATKR
$3.15B
$63.7M ﹤0.01%
3,266,623
-282,993
-8% -$5.43M
USCR
1932
DELISTED
U S Concrete, Inc.
USCR
$63.7M ﹤0.01%
834,517
+41,091
+5% +$3.15M
NOVT icon
1933
Novanta
NOVT
$5.18B
$63.6M ﹤0.01%
1,458,027
+74,193
+5% +$2.88M
DCOM
1934
DELISTED
Dime Community Bancshares
DCOM
$63.3M ﹤0.01%
2,943,401
-16,838
-0.6% -$332K
CROX icon
1935
Crocs
CROX
$6.49B
$63.3M ﹤0.01%
6,523,243
-323,125
-5% -$2.76M
MFGP
1936
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$63.2M ﹤0.01%
+1,636,982
New +$63.2M
LIVN icon
1937
LivaNova
LIVN
$4.5B
$62.7M ﹤0.01%
894,726
+11,668
+1% +$739K
VBK icon
1938
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.3B
$62.3M ﹤0.01%
408,207
+9,055
+2% +$1.33M
HURN icon
1939
Huron Consulting
HURN
$2.5B
$62.2M ﹤0.01%
1,814,048
-4,945
-0.3% -$175K
KRO icon
1940
KRONOS Worldwide
KRO
$702M
$61.9M ﹤0.01%
2,710,748
+483,041
+22% +$9.92M
AMSF icon
1941
AMERISAFE
AMSF
$558M
$61.8M ﹤0.01%
1,061,151
+57,282
+6% +$3.21M
FMSA
1942
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$61.7M ﹤0.01%
12,916,848
+53,089
+0.4% +$172K
ALDR
1943
DELISTED
Alder Biopharmaceuticals
ALDR
$61.6M ﹤0.01%
5,025,577
+1,399,004
+39% +$14.6M
VIV icon
1944
Telefônica Brasil
VIV
$20.6B
$61.2M ﹤0.01%
3,865,481
+368,442
+11% +$5.59M
AUY
1945
DELISTED
Yamana Gold, Inc.
AUY
$60.9M ﹤0.01%
22,981,718
+739,127
+3% +$1.97M
LABL
1946
DELISTED
Multi-Color Corp
LABL
$60.9M ﹤0.01%
742,661
+27,602
+4% +$2.2M
CWEN.A
1947
DELISTED
Clearway Energy Class A
CWEN.A
$60.7M ﹤0.01%
3,200,791
+201,263
+7% +$3.64M
ORBC
1948
DELISTED
ORBCOMM, Inc.
ORBC
$60.5M ﹤0.01%
5,779,453
+9,227
+0.2% +$102K
DNR
1949
DELISTED
Denbury Resources, Inc.
DNR
$60.4M ﹤0.01%
45,073,210
-9,068,070
-17% -$11.8M
AD
1950
Array Digital Infrastructure
AD
$3.05B
$60.3M ﹤0.01%
1,703,781
-45,517
-3% -$1.71M
76 77
78
79 80

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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.