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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
SASR
2076
DELISTED
Sandy Spring Bancorp Inc
SASR
$46.7M ﹤0.01%
1,127,394
+34,843
+3% +$1.37M
STC icon
2077
Stewart Information Services
STC
$2.1B
$46.7M ﹤0.01%
1,236,912
+50,415
+4% +$1.97M
BRFS
2078
DELISTED
BRF SA
BRFS
$46.7M ﹤0.01%
3,240,562
-86,347
-3% -$1.12M
RTEC
2079
DELISTED
Rudolph Technologies Inc
RTEC
$46.4M ﹤0.01%
1,764,711
+84,288
+5% +$1.97M
GCO icon
2080
Genesco
GCO
$433M
$46.1M ﹤0.01%
1,731,354
+21,401
+1% +$605K
RGS icon
2081
Regis Corp
RGS
$67.5M
$45.9M ﹤0.01%
160,897
+2,943
+2% +$678K
OFG icon
2082
OFG Bancorp
OFG
$2.26B
$45.6M ﹤0.01%
4,985,230
-73,569
-1% -$701K
ICFI icon
2083
ICF International
ICFI
$1.51B
$45.6M ﹤0.01%
845,051
+40,694
+5% +$1.92M
ANGI icon
2084
Angi Inc
ANGI
$239M
$45.4M ﹤0.01%
364,351
+53,383
+17% +$6.52M
SOHU
2085
Sohu.com
SOHU
$359M
$45.3M ﹤0.01%
831,802
+816,467
+5,324% +$42.7M
WIN
2086
DELISTED
Windstream Holdings Inc
WIN
$45.1M ﹤0.01%
5,098,717
-124,039
-2% -$1.64M
LGIH icon
2087
LGI Homes
LGIH
$1.3B
$44.9M ﹤0.01%
923,463
+44,912
+5% +$2M
ATEX icon
2088
Anterix
ATEX
$1.86B
$44.8M ﹤0.01%
1,504,916
+80,142
+6% +$2.19M
DOX icon
2089
Amdocs
DOX
$5.93B
$44.7M ﹤0.01%
694,981
-16,008
-2% -$1.03M
MITT
2090
TPG Mortgage Investment Trust
MITT
$229M
$44.7M ﹤0.01%
774,260
+16,959
+2% +$964K
REN
2091
DELISTED
Resolute Energy Corporaton
REN
$44.6M ﹤0.01%
1,501,065
+5,683
+0.4% +$169K
HK
2092
DELISTED
Halcon Resources Corporation
HK
$44.5M ﹤0.01%
6,546,809
+3,250,690
+99% +$20.3M
NGD
2093
DELISTED
New Gold Inc
NGD
$44.5M ﹤0.01%
11,990,268
+315,188
+3% +$1.09M
SP
2094
DELISTED
SP Plus Corporation
SP
$44.4M ﹤0.01%
1,123,591
+180,700
+19% +$6.35M
FINL
2095
DELISTED
Finish Line
FINL
$44.3M ﹤0.01%
3,686,506
+281,103
+8% +$3.36M
HSKA
2096
DELISTED
Heska Corp
HSKA
$44.2M ﹤0.01%
501,907
+40,066
+9% +$3.94M
ESPR
2097
DELISTED
Esperion Therapeutics
ESPR
$44.1M ﹤0.01%
880,323
+124,099
+16% +$5.98M
CTS icon
2098
CTS Corp
CTS
$1.85B
$44M ﹤0.01%
1,824,248
+28,715
+2% +$643K
OLP
2099
One Liberty Properties
OLP
$531M
$43.9M ﹤0.01%
1,803,511
-71,577
-4% -$1.72M
EIGI
2100
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$43.9M ﹤0.01%
5,354,643
+422,326
+9% +$3.41M
82 83
84
85 86

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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.