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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
SGYP
2026
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$52.3M ﹤0.01%
18,021,154
+598,828
+3% +$2.04M
LMOS
2027
DELISTED
Lumos Networks Corp
LMOS
$52.2M ﹤0.01%
2,910,988
+70,152
+2% +$1.26M
GRC icon
2028
Gorman-Rupp
GRC
$2.2B
$51.9M ﹤0.01%
1,593,912
-2,176
-0.1% -$62.5K
CUBI icon
2029
Customers Bancorp
CUBI
$2.71B
$51.9M ﹤0.01%
1,589,822
+87,524
+6% +$2.53M
SBS icon
2030
Sabesp
SBS
$18.9B
$51.8M ﹤0.01%
25,537,554
-1,132,904
-4% -$2.29M
LSCC icon
2031
Lattice Semiconductor
LSCC
$17.9B
$51.6M ﹤0.01%
9,904,200
-25,728
-0.3% -$157K
BSBR icon
2032
Santander
BSBR
$42.5B
$51.6M ﹤0.01%
6,162,671
-266,831
-4% -$2.19M
BANC icon
2033
Banc of California
BANC
$3.04B
$51.2M ﹤0.01%
2,469,228
-145,615
-6% -$2.87M
WIFI
2034
DELISTED
Boingo Wireless, Inc.
WIFI
$51.1M ﹤0.01%
2,392,356
+349,412
+17% +$6.42M
LORL
2035
DELISTED
Loral Space and Communications, Inc.
LORL
$50.9M ﹤0.01%
1,028,214
+27,214
+3% +$1.22M
PMC
2036
DELISTED
PharMerica Corporation
PMC
$50.8M ﹤0.01%
1,733,958
+84,254
+5% +$2.36M
ERF
2037
DELISTED
Enerplus Corporation
ERF
$50.6M ﹤0.01%
5,129,100
+178,647
+4% +$1.59M
NPK icon
2038
National Presto Industries
NPK
$961M
$50.3M ﹤0.01%
472,611
+5,266
+1% +$556K
RRGB icon
2039
Red Robin
RRGB
$146M
$50.3M ﹤0.01%
750,359
+45,394
+6% +$2.76M
TCRT icon
2040
Alaunos Therapeutics
TCRT
$4.69M
$50.3M ﹤0.01%
54,581
+2,151
+4% +$1.91M
TG icon
2041
Tredegar Corp
TG
$267M
$50.2M ﹤0.01%
2,789,965
+167,507
+6% +$2.72M
ANH
2042
DELISTED
Anworth Mortgage Asset Corporation
ANH
$50.2M ﹤0.01%
8,355,030
-37,143
-0.4% -$225K
LRN icon
2043
Stride
LRN
$3.5B
$50.2M ﹤0.01%
2,813,841
+26,132
+0.9% +$464K
CVI icon
2044
CVR Energy
CVI
$3.39B
$50.1M ﹤0.01%
1,935,321
+249,033
+15% +$5.3M
WB icon
2045
Weibo
WB
$2.01B
$50.1M ﹤0.01%
505,968
+347,173
+219% +$30.6M
FSV icon
2046
FirstService
FSV
$6.53B
$49.9M ﹤0.01%
758,794
+9,171
+1% +$599K
VNDA icon
2047
Vanda Pharmaceuticals
VNDA
$310M
$49.7M ﹤0.01%
2,774,367
+93,472
+3% +$1.56M
CBPO
2048
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$49.5M ﹤0.01%
536,633
+512,947
+2,166% +$49.3M
CHUBK
2049
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$49.5M ﹤0.01%
2,317,983
-74,632
-3% -$1.47M
KL
2050
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$49.4M ﹤0.01%
+3,824,665
New +$48.5M
80 81
82
83 84

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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.