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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
CDR
1951
DELISTED
Cedar Realty Trust, Inc
CDR
$60.2M ﹤0.01%
1,623,373
+20,455
+1% +$695K
QTWO icon
1952
Q2 Holdings
QTWO
$3.88B
$60.2M ﹤0.01%
1,444,293
+84,079
+6% +$3.29M
FARO
1953
DELISTED
Faro Technologies
FARO
$59.9M ﹤0.01%
1,564,698
-22,216
-1% -$804K
IAG icon
1954
IAMGOLD
IAG
$8.36B
$59.6M ﹤0.01%
9,777,413
+285,050
+3% +$1.66M
AMAG
1955
DELISTED
AMAG Pharmaceuticals
AMAG
$59.4M ﹤0.01%
3,221,655
+214,231
+7% +$3.99M
AMC icon
1956
AMC Entertainment Holdings
AMC
$2.53B
$59.1M ﹤0.01%
402,077
+9,110
+2% +$1.52M
GPRE icon
1957
Green Plains
GPRE
$1.17B
$59M ﹤0.01%
2,928,066
+147,732
+5% +$2.82M
WSR
1958
DELISTED
Whitestone REIT
WSR
$59M ﹤0.01%
4,521,050
+879,407
+24% +$11.3M
SGMO
1959
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$59M ﹤0.01%
3,931,954
+460,273
+13% +$5.09M
LDR
1960
DELISTED
Landauer Inc
LDR
$58.8M ﹤0.01%
873,659
+6,153
+0.7% +$372K
PTCT icon
1961
PTC Therapeutics
PTCT
$5.7B
$58.7M ﹤0.01%
2,935,293
+568,729
+24% +$11.1M
UIS icon
1962
Unisys
UIS
$226M
$58.7M ﹤0.01%
6,907,995
+192,803
+3% +$1.87M
USNA icon
1963
Usana Health Sciences
USNA
$424M
$58.6M ﹤0.01%
1,015,674
+35,948
+4% +$2.12M
TSEM icon
1964
Tower Semiconductor
TSEM
$25.6B
$58.5M ﹤0.01%
1,904,025
+63,260
+3% +$1.73M
RMAX icon
1965
RE/MAX Holdings
RMAX
$194M
$58.2M ﹤0.01%
915,855
+36,776
+4% +$2.2M
PPBI
1966
DELISTED
Pacific Premier Bancorp
PPBI
$57.9M ﹤0.01%
1,533,781
+55,054
+4% +$1.98M
VIVO
1967
DELISTED
Meridian Bioscience Inc
VIVO
$57.8M ﹤0.01%
4,042,270
+23,285
+0.6% +$333K
TXMD icon
1968
TherapeuticsMD
TXMD
$23.7M
$57.7M ﹤0.01%
218,203
+13,581
+7% +$3.93M
VIRT icon
1969
Virtu Financial
VIRT
$5.06B
$57.6M ﹤0.01%
3,554,905
+1,174,986
+49% +$19.8M
AVD icon
1970
American Vanguard Corp
AVD
$70.9M
$57.2M ﹤0.01%
2,498,933
-6,234
-0.2% -$123K
FND icon
1971
Floor & Decor
FND
$5.98B
$56.9M ﹤0.01%
1,462,584
+632,472
+76% +$23.5M
ALG icon
1972
Alamo Group
ALG
$1.99B
$56.6M ﹤0.01%
527,313
+2,548
+0.5% +$239K
BTG icon
1973
B2Gold
BTG
$5.02B
$56.6M ﹤0.01%
20,218,121
+693,116
+4% +$1.83M
LAUR icon
1974
Laureate Education
LAUR
$5.09B
$56.1M ﹤0.01%
3,854,497
+1,259,784
+49% +$19.7M
NHC icon
1975
National Healthcare
NHC
$3.51B
$56.1M ﹤0.01%
896,276
+7,060
+0.8% +$455K
77 78
79
80 81

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CWM
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VRS
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FAF
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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.