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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
DVAX
1976
DELISTED
Dynavax Technologies
DVAX
$56M ﹤0.01%
2,605,171
+580,505
+29% +$9.19M
CCEP icon
1977
Coca-Cola Europacific Partners
CCEP
$47.8B
$55.9M ﹤0.01%
1,343,521
-62,095
-4% -$2.63M
VDE icon
1978
Vanguard Energy ETF
VDE
$10B
$55.9M ﹤0.01%
596,935
+3,157
+0.5% +$280K
WMS icon
1979
Advanced Drainage Systems
WMS
$10.9B
$55.8M ﹤0.01%
2,756,745
-289,931
-10% -$5.84M
BMCH
1980
DELISTED
BMC Stock Holdings, Inc
BMCH
$55.7M ﹤0.01%
2,610,462
+52,226
+2% +$1.09M
SPSC icon
1981
SPS Commerce
SPSC
$2.75B
$55.7M ﹤0.01%
1,964,714
+37,452
+2% +$1.1M
IMGN
1982
DELISTED
Immunogen Inc
IMGN
$55.7M ﹤0.01%
7,279,254
+3,030,566
+71% +$20.1M
UMH
1983
UMH Properties
UMH
$1.29B
$55.6M ﹤0.01%
3,578,533
+231,241
+7% +$3.7M
KG
1984
Kestrel Group
KG
$71M
$55.5M ﹤0.01%
348,864
+20,489
+6% +$3.63M
HTLF
1985
DELISTED
Heartland Financial USA, Inc.
HTLF
$55.3M ﹤0.01%
1,120,106
+94,052
+9% +$4.3M
GOGO icon
1986
Gogo Inc
GOGO
$611M
$55.2M ﹤0.01%
4,672,034
+68,629
+1% +$876K
EDIT icon
1987
Editas Medicine
EDIT
$397M
$55.1M ﹤0.01%
2,296,755
+119,609
+5% +$2.28M
BEAT
1988
DELISTED
BioTelemetry, Inc.
BEAT
$55M ﹤0.01%
1,667,676
+155,813
+10% +$5.4M
BJRI icon
1989
BJ's Restaurants
BJRI
$1.42B
$54.9M ﹤0.01%
1,802,167
-319
-0% -$10.3K
HSTM icon
1990
HealthStream
HSTM
$833M
$54.8M ﹤0.01%
2,346,751
+21,793
+0.9% +$518K
BUSE icon
1991
First Busey Corp
BUSE
$2.59B
$54.8M ﹤0.01%
1,746,937
+270,091
+18% +$7.89M
EMBJ
1992
Embraer S.A. ADS
EMBJ
$12.5B
$54.8M ﹤0.01%
2,421,500
+121,916
+5% +$2.6M
ITCI
1993
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$54.7M ﹤0.01%
3,466,253
+744,521
+27% +$10.9M
MTUS icon
1994
Metallus
MTUS
$829M
$54.7M ﹤0.01%
3,313,132
-19,528
-0.6% -$299K
CSII
1995
DELISTED
Cardiovascular Systems, Inc.
CSII
$54.6M ﹤0.01%
1,939,677
+75,073
+4% +$2.28M
SYNT
1996
DELISTED
Syntel Inc
SYNT
$54.6M ﹤0.01%
2,777,316
+53,379
+2% +$974K
HAFC icon
1997
Hanmi Financial
HAFC
$953M
$54.6M ﹤0.01%
1,763,026
+63,647
+4% +$1.78M
RATE
1998
DELISTED
Bankrate Inc
RATE
$54.5M ﹤0.01%
3,903,644
+239,604
+7% +$3.33M
LKFN icon
1999
Lakeland Financial Corp
LKFN
$1.57B
$54.4M ﹤0.01%
1,115,941
+34,821
+3% +$1.57M
ATRI
2000
DELISTED
Atrion Corp
ATRI
$54.3M ﹤0.01%
80,842
+1,596
+2% +$1.02M
78 79
80
81 82

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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.