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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
HTO
2001
H2O America
HTO
$2.56B
$54.2M ﹤0.01%
956,729
+31,725
+3% +$1.71M
GRP.U
2002
DELISTED
Granite Real Estate Investment Trust
GRP.U
$54.1M ﹤0.01%
1,337,963
+38,521
+3% +$1.55M
NSM
2003
DELISTED
Nationstar Mortgage Holdings
NSM
$54M ﹤0.01%
2,908,420
-155,458
-5% -$2.71M
KND
2004
DELISTED
Kindred Healthcare
KND
$54M ﹤0.01%
7,938,971
-92,948
-1% -$791K
TSG
2005
DELISTED
The Stars Group Inc.
TSG
$54M ﹤0.01%
2,632,298
+134,500
+5% +$2.42M
GHDX
2006
DELISTED
Genomic Health, Inc.
GHDX
$53.9M ﹤0.01%
1,679,122
+8,500
+0.5% +$268K
BNFT
2007
DELISTED
Benefitfocus, Inc.
BNFT
$53.7M ﹤0.01%
1,597,099
+358,560
+29% +$11.5M
HY icon
2008
Hyster-Yale Materials Handling
HY
$623M
$53.7M ﹤0.01%
703,030
+43,266
+7% +$3.04M
KERX
2009
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$53.7M ﹤0.01%
7,564,970
+366,701
+5% +$2.64M
TELL
2010
DELISTED
Tellurian Inc.
TELL
$53.6M ﹤0.01%
5,017,837
+1,259,603
+34% +$12.1M
RPXC
2011
DELISTED
RPX Corporation
RPXC
$53.6M ﹤0.01%
4,033,639
-37,637
-0.9% -$494K
GLRE icon
2012
Greenlight Captial
GLRE
$548M
$53.5M ﹤0.01%
2,471,559
-42,207
-2% -$911K
HASI icon
2013
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
$53.5M ﹤0.01%
2,194,856
+143,813
+7% +$3.37M
PAAS icon
2014
Pan American Silver
PAAS
$18.2B
$53.4M ﹤0.01%
3,133,143
+176,359
+6% +$3.04M
ICL icon
2015
ICL Group
ICL
$6.57B
$53.4M ﹤0.01%
12,018,491
+434,851
+4% +$1.98M
RUTH
2016
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$53.1M ﹤0.01%
2,534,915
+156,165
+7% +$3.16M
LCI
2017
DELISTED
Lannett Company, Inc.
LCI
$53.1M ﹤0.01%
718,984
-6,487
-0.9% -$476K
CENT icon
2018
Central Garden & Pet Co
CENT
$2.73B
$53M ﹤0.01%
1,704,771
-10,383
-0.6% -$286K
LDL
2019
DELISTED
Lydall, Inc.
LDL
$52.9M ﹤0.01%
923,859
+41,244
+5% +$2.06M
GTN icon
2020
Gray Television
GTN
$427M
$52.7M ﹤0.01%
3,357,055
+495,686
+17% +$7.09M
ROCK icon
2021
Gibraltar Industries
ROCK
$1.35B
$52.7M ﹤0.01%
1,691,518
-67,707
-4% -$2.04M
RDY icon
2022
Dr. Reddy's Laboratories
RDY
$10B
$52.7M ﹤0.01%
7,379,195
+15,325
+0.2% +$110K
SHAK icon
2023
Shake Shack
SHAK
$2.62B
$52.4M ﹤0.01%
1,575,901
-65,898
-4% -$2.16M
SMP icon
2024
Standard Motor Products
SMP
$852M
$52.3M ﹤0.01%
1,084,889
+23,122
+2% +$1.1M
SSTK icon
2025
Shutterstock
SSTK
$222M
$52.3M ﹤0.01%
1,572,369
-102,326
-6% -$3.78M
79 80
81
82 83

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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.