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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
PRMW
2101
DELISTED
Primo Water Corporation
PRMW
$43.8M ﹤0.01%
2,917,754
+113,326
+4% +$1.71M
LXRX icon
2102
Lexicon Pharmaceuticals
LXRX
$1.03B
$43.7M ﹤0.01%
3,556,761
-151,486
-4% -$2.24M
MRTN icon
2103
Marten Transport
MRTN
$1.22B
$43.5M ﹤0.01%
3,177,918
+24,318
+0.8% +$276K
OMER icon
2104
Omeros
OMER
$909M
$43.5M ﹤0.01%
2,011,104
+185,433
+10% +$3.93M
SXC icon
2105
SunCoke Energy
SXC
$714M
$43.3M ﹤0.01%
4,741,011
-195,254
-4% -$1.84M
WAIR
2106
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$43.3M ﹤0.01%
4,608,674
+74,036
+2% +$697K
NEX
2107
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$43.1M ﹤0.01%
2,582,282
+120,361
+5% +$1.77M
BL icon
2108
BlackLine
BL
$1.92B
$42.8M ﹤0.01%
1,254,643
+45,132
+4% +$1.53M
GTT
2109
DELISTED
GTT Communications, Inc.
GTT
$42.8M ﹤0.01%
1,350,751
+122,444
+10% +$3.74M
AMPH icon
2110
Amphastar Pharmaceuticals
AMPH
$892M
$42.7M ﹤0.01%
2,392,195
-22,602
-0.9% -$372K
BKE icon
2111
Buckle
BKE
$2.37B
$42.7M ﹤0.01%
2,536,453
-104,532
-4% -$1.66M
DSGX icon
2112
Descartes Systems
DSGX
$6.56B
$42.7M ﹤0.01%
1,560,822
+13,886
+0.9% +$367K
HAYN
2113
DELISTED
Haynes International, Inc.
HAYN
$42.7M ﹤0.01%
1,188,631
-13,485
-1% -$435K
WMK icon
2114
Weis Markets
WMK
$1.94B
$42.7M ﹤0.01%
980,768
-20,368
-2% -$925K
SBCF icon
2115
Seacoast Banking Corp of Florida
SBCF
$3.38B
$42.5M ﹤0.01%
1,779,256
+149,500
+9% +$3.46M
ATHM icon
2116
Autohome
ATHM
$2.68B
$42.5M ﹤0.01%
707,018
+348,207
+97% +$19.9M
USPH icon
2117
US Physical Therapy
USPH
$1.18B
$42.5M ﹤0.01%
691,196
+35,672
+5% +$2.17M
IBTX
2118
DELISTED
Independent Bank Group, Inc.
IBTX
$42.4M ﹤0.01%
703,642
+87,195
+14% +$5.07M
ACHN
2119
DELISTED
Achillion Pharmaceuticals
ACHN
$42.3M ﹤0.01%
9,417,843
-156,492
-2% -$695K
PDLI
2120
DELISTED
PDL BioPharma, Inc.
PDLI
$42.3M ﹤0.01%
12,463,833
-406,628
-3% -$1.13M
AGI icon
2121
Alamos Gold
AGI
$12B
$42.2M ﹤0.01%
6,244,427
+167,982
+3% +$1.24M
JOYY
2122
JOYY Inc
JOYY
$3.73B
$42.2M ﹤0.01%
486,133
+250,748
+107% +$18.2M
MYOK
2123
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$42M ﹤0.01%
980,994
+216,075
+28% +$6.89M
EFSC icon
2124
Enterprise Financial Services Corp
EFSC
$2.42B
$42M ﹤0.01%
991,832
+22,086
+2% +$874K
OR icon
2125
OR Royalties Inc
OR
$5.71B
$42M ﹤0.01%
3,252,156
+1,064,797
+49% +$13.8M
83 84
85
86 87

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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.